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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | | 2 240.00 | 2 240.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | | 2 240.00 | -2 240.00 | |
AP Buildings | 42 520.00 | 22 757.00 | 19 763.00 | 42 520.00 |
AR Technical installations, industrial equipment and tools | 157 178.00 | 138 708.00 | 18 470.00 | 157 178.00 |
AT Other tangible assets | 196 284.00 | 129 644.00 | 66 639.00 | 196 284.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 558 852.00 | 293 349.00 | 265 503.00 | 558 852.00 |
BL Raw materials, supplies | 30 425.00 | | 30 425.00 | 30 425.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 578 104.00 | 106 251.00 | 471 853.00 | 578 104.00 |
BZ Other receivables | 150 205.00 | | 150 205.00 | 150 205.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 858.00 | | 59 858.00 | 59 858.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 944 829.00 | 106 251.00 | 838 578.00 | 944 829.00 |
CO Grand total (0 to V) | 1 503 681.00 | 399 600.00 | 1 104 081.00 | 1 503 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 24 275.00 | | | 24 275.00 |
DG Other reserves | 353 720.00 | | | 353 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 147.00 | | | 46 147.00 |
DL TOTAL (I) | 829 142.00 | | | 829 142.00 |
DU Loans and Debts from Credit Institutions (3) | 79 291.00 | | | 79 291.00 |
DX Trade payables and related accounts | 113 517.00 | | | 113 517.00 |
DY Tax and social security liabilities | 55 591.00 | | | 55 591.00 |
EA Other liabilities | 26 540.00 | | | 26 540.00 |
EC TOTAL (IV) | 274 939.00 | | | 274 939.00 |
EE Grand total (I to V) | 1 104 081.00 | | | 1 104 081.00 |
EG Accrued income and payables due within one year | 272 582.00 | | | 272 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 909.00 | | 23 909.00 | 23 909.00 |
FD Production sold - goods | 868 032.00 | | 868 032.00 | 868 032.00 |
FG Production sold - services | 25 275.00 | 103 485.00 | 128 760.00 | 25 275.00 |
FJ Net sales | 917 216.00 | 103 485.00 | 1 020 702.00 | 917 216.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 297.00 | |
FR Total operating income (I) | | | 1 113 999.00 | |
FS Purchases of goods (including customs duties) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | 442 446.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 127 838.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 210 980.00 | |
FZ Social Security Contributions | | | 112 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 251.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 1 045 167.00 | |
GG - OPERATING RESULT (I - II) | | | 68 832.00 | |
GL Other interest and similar income | | | 260.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 110.00 | | | 10 110.00 |
A2 TOTAL ASSETS | 28 341.00 | | | 28 341.00 |
A4 Equity method investments | 1 449.00 | | | 1 449.00 |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 10 116.00 | | | 10 116.00 |
HH Total exceptional expenses (VIII) | 10 116.00 | | | 10 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 738.00 | | | -8 738.00 |
HK Income tax | 11 702.00 | | | 11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 557.00 | | | 1 116 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 410.00 | | | 1 070 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 147.00 | | | 46 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 187.00 | 106 251.00 | 75 187.00 | 75 187.00 |
7B Total provisions for depreciation | 75 187.00 | 106 251.00 | 75 187.00 | 75 187.00 |
7C Grand total | 75 187.00 | 106 251.00 | 75 187.00 | 75 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 517.00 | 113 517.00 | | 113 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 540.00 | 26 540.00 | | 26 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 676.00 | 731 046.00 | 630.00 | 731 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 939.00 | 232 917.00 | 42 012.00 | 274 939.00 |
