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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 | 16 986.00 | 16 986.00 | | 16 986.00 |
AN Land | 45 980.00 | | 45 980.00 | 45 980.00 |
AP Buildings | 658 473.00 | 277 584.00 | 380 889.00 | 658 473.00 |
AR Technical installations, industrial equipment and tools | 182 366.00 | 129 945.00 | 52 421.00 | 182 366.00 |
AT Other tangible assets | 109 574.00 | 73 692.00 | 35 883.00 | 109 574.00 |
BJ TOTAL (I) | 1 013 379.00 | 498 207.00 | 515 172.00 | 1 013 379.00 |
BL Raw materials, supplies | 36 032.00 | | 36 032.00 | 36 032.00 |
BR Intermediate and finished products | 104 695.00 | | 104 695.00 | 104 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 482.00 | 10 548.00 | 332 933.00 | 343 482.00 |
BZ Other receivables | 35 870.00 | | 35 870.00 | 35 870.00 |
CF Cash and cash equivalents | 86 622.00 | | 86 622.00 | 86 622.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 610 360.00 | 10 548.00 | 599 812.00 | 610 360.00 |
CO Grand total (0 to V) | 1 623 739.00 | 508 755.00 | 1 114 984.00 | 1 623 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 554.00 | 92 835.00 | | 199 554.00 |
DH Retained earnings | | 48 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 087.00 | 58 294.00 | | 97 087.00 |
DJ Investment subsidies | 41 109.00 | 40 291.00 | | 41 109.00 |
DL TOTAL (I) | 343 251.00 | 245 345.00 | | 343 251.00 |
DU Loans and Debts from Credit Institutions (3) | 476 622.00 | 392 829.00 | | 476 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 591.00 | 94 201.00 | | 22 591.00 |
DX Trade payables and related accounts | 129 056.00 | 191 444.00 | | 129 056.00 |
DY Tax and social security liabilities | 121 324.00 | 82 880.00 | | 121 324.00 |
DZ Fixed asset liabilities and related accounts | | 11 640.00 | | |
EA Other liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 21 838.00 | 17 096.00 | | 21 838.00 |
EC TOTAL (IV) | 771 733.00 | 790 090.00 | | 771 733.00 |
EE Grand total (I to V) | 1 114 984.00 | 1 035 435.00 | | 1 114 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 568.00 | | 1 453 568.00 | 1 453 568.00 |
FJ Net sales | 1 453 568.00 | | 1 453 568.00 | 1 453 568.00 |
FM Inventory production | | | 35 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 494 909.00 | |
FU Purchases of raw materials and other supplies | | | 721 614.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 188 746.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 271 299.00 | |
FZ Social Security Contributions | | | 104 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 385 848.00 | |
GG - OPERATING RESULT (I - II) | | | 109 062.00 | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 951.00 | 4 702.00 | | 13 951.00 |
HD Total exceptional income (VII) | 13 951.00 | 4 702.00 | | 13 951.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 5 497.00 | | | 5 497.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 309.00 | 4 702.00 | | 8 309.00 |
HK Income tax | 5 173.00 | 2 768.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 861.00 | 1 362 744.00 | | 1 508 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 773.00 | 1 304 450.00 | | 1 411 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 087.00 | 58 294.00 | | 97 087.00 |
HP References: Equipment leasing | | 6 400.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 548.00 | | | 10 548.00 |
7C Grand total | 10 548.00 | | | 10 548.00 |
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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 | 22 591.00 | | | 22 591.00 |
8B Suppliers and Related Accounts | 129 056.00 | | | 129 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | | | 302.00 |
8L Deferred income | 21 838.00 | | | 21 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 010.00 | 383 010.00 | | 383 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 733.00 | | | 771 733.00 |
