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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AR Technical installations, industrial equipment and tools | 716 452.00 | 595 916.00 | 120 535.00 | 716 452.00 |
AT Other tangible assets | 178 785.00 | 148 343.00 | 30 442.00 | 178 785.00 |
BD Other fixed assets | 30 078.00 | | 30 078.00 | 30 078.00 |
BF Loans | 14 641.00 | | 14 641.00 | 14 641.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 953 982.00 | 748 805.00 | 205 178.00 | 953 982.00 |
BL Raw materials, supplies | 42 800.00 | | 42 800.00 | 42 800.00 |
BN Goods in progress | 15 384.00 | | 15 384.00 | 15 384.00 |
BX Customers and related accounts | 418 755.00 | 9 920.00 | 408 835.00 | 418 755.00 |
BZ Other receivables | 108 727.00 | | 108 727.00 | 108 727.00 |
CF Cash and cash equivalents | 819 231.00 | | 819 231.00 | 819 231.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 1 409 906.00 | 9 920.00 | 1 399 985.00 | 1 409 906.00 |
CO Grand total (0 to V) | 2 363 888.00 | 758 725.00 | 1 605 163.00 | 2 363 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 314 334.00 | | | 314 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 222.00 | | | 172 222.00 |
DJ Investment subsidies | 11 159.00 | | | 11 159.00 |
DL TOTAL (I) | 607 716.00 | | | 607 716.00 |
DP Provisions for Risks | 252 695.00 | | | 252 695.00 |
DR TOTAL (IV) | 252 695.00 | | | 252 695.00 |
DU Loans and Debts from Credit Institutions (3) | 242 157.00 | | | 242 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | | | 8 842.00 |
DX Trade payables and related accounts | 234 550.00 | | | 234 550.00 |
DY Tax and social security liabilities | 249 790.00 | | | 249 790.00 |
EA Other liabilities | 9 413.00 | | | 9 413.00 |
EC TOTAL (IV) | 744 752.00 | | | 744 752.00 |
EE Grand total (I to V) | 1 605 163.00 | | | 1 605 163.00 |
EG Accrued income and payables due within one year | 581 265.00 | | | 581 265.00 |
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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 | 33 132.00 | | 33 132.00 | 33 132.00 |
FG Production sold - services | 1 719 972.00 | | 1 719 972.00 | 1 719 972.00 |
FJ Net sales | 1 753 104.00 | | 1 753 104.00 | 1 753 104.00 |
FM Inventory production | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 181.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 819 803.00 | |
FU Purchases of raw materials and other supplies | | | 359 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 948.00 | |
FW Other purchases and external expenses | | | 329 116.00 | |
FX Taxes, duties, and similar payments | | | 34 201.00 | |
FY Salaries and Wages | | | 578 093.00 | |
FZ Social Security Contributions | | | 148 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 410.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 630 855.00 | |
GG - OPERATING RESULT (I - II) | | | 188 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 226.00 | |
GL Other interest and similar income | | | 7 304.00 | |
GP Total financial income (V) | | | 52 529.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 181.00 | | | 20 181.00 |
A2 TOTAL ASSETS | 12 900.00 | | | 12 900.00 |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | 14 338.00 | | | 14 338.00 |
HD Total exceptional income (VII) | 15 670.00 | | | 15 670.00 |
HE Exceptional expenses on management operations | 8 319.00 | | | 8 319.00 |
HF Exceptional expenses on capital transactions | 11 116.00 | | | 11 116.00 |
HH Total exceptional expenses (VIII) | 19 435.00 | | | 19 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | | | -3 766.00 |
HK Income tax | 57 675.00 | | | 57 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 002.00 | | | 1 888 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 780.00 | | | 1 715 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 222.00 | | | 172 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199 285.00 | 97 410.00 | 44 000.00 | 199 285.00 |
7B Total provisions for depreciation | | 9 920.00 | | |
7C Grand total | 199 285.00 | 107 330.00 | 44 000.00 | 199 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
8B Suppliers and Related Accounts | 234 550.00 | 234 550.00 | | 234 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 614.00 | 532 491.00 | 24 123.00 | 556 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 752.00 | 581 265.00 | 163 487.00 | 744 752.00 |
