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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AN Land | 3 759.00 | | 3 759.00 | 3 759.00 |
AP Buildings | 327 299.00 | 317 988.00 | 9 311.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 687 911.00 | 681 676.00 | 6 235.00 | 687 911.00 |
AT Other tangible assets | 802 253.00 | 676 949.00 | 125 305.00 | 802 253.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 835 652.00 | 1 678 350.00 | 157 302.00 | 1 835 652.00 |
BL Raw materials, supplies | 21 600.00 | | 21 600.00 | 21 600.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 1 051 237.00 | 107 630.00 | 943 607.00 | 1 051 237.00 |
BZ Other receivables | 121 118.00 | | 121 118.00 | 121 118.00 |
CD Marketable securities | 946 353.00 | 93 626.00 | 852 728.00 | 946 353.00 |
CF Cash and cash equivalents | 1 147 436.00 | | 1 147 436.00 | 1 147 436.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 3 290 976.00 | 201 256.00 | 3 089 720.00 | 3 290 976.00 |
CO Grand total (0 to V) | 5 126 628.00 | 1 879 606.00 | 3 247 023.00 | 5 126 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 392 911.00 | 1 317 780.00 | | 1 392 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 126.00 | 75 131.00 | | 55 126.00 |
DL TOTAL (I) | 1 998 037.00 | 1 942 911.00 | | 1 998 037.00 |
DP Provisions for Risks | 14 510.00 | | | 14 510.00 |
DR TOTAL (IV) | 14 510.00 | | | 14 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 157.00 | 533 923.00 | | 481 157.00 |
DX Trade payables and related accounts | 438 749.00 | 436 215.00 | | 438 749.00 |
DY Tax and social security liabilities | 310 578.00 | 296 732.00 | | 310 578.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 1 234 476.00 | 1 266 869.00 | | 1 234 476.00 |
EE Grand total (I to V) | 3 247 023.00 | 3 209 780.00 | | 3 247 023.00 |
EG Accrued income and payables due within one year | 1 234 476.00 | 1 266 869.00 | | 1 234 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -1 756.00 | |
FG Production sold - services | | | 2 922 347.00 | |
FJ Net sales | | | 2 920 590.00 | |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 214.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 2 966 258.00 | |
FS Purchases of goods (including customs duties) | | | 186 018.00 | |
FU Purchases of raw materials and other supplies | | | 987 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 899 800.00 | |
FX Taxes, duties, and similar payments | | | 35 260.00 | |
FY Salaries and Wages | | | 615 008.00 | |
FZ Social Security Contributions | | | 152 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 510.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 978 396.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GL Other interest and similar income | | | 23 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 830.00 | |
GO Net income from sales of marketable securities | | | 29 147.00 | |
GP Total financial income (V) | | | 218 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 626.00 | |
GR Interest and similar expenses | | | 20 991.00 | |
GU Total financial expenses (VI) | | | 114 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 629.00 | 1 503.00 | | 47 629.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 47 806.00 | | | 47 806.00 |
HD Total exceptional income (VII) | 95 435.00 | 10 503.00 | | 95 435.00 |
HE Exceptional expenses on management operations | 57 210.00 | 4 985.00 | | 57 210.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 117 210.00 | 4 985.00 | | 117 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 775.00 | 5 518.00 | | -21 775.00 |
HK Income tax | 14 785.00 | 14 475.00 | | 14 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 134.00 | 3 261 554.00 | | 3 280 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 008.00 | 3 186 423.00 | | 3 225 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 126.00 | 75 131.00 | | 55 126.00 |
HP References: Equipment leasing | 20 724.00 | | | 20 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 902 664.00 | | | 1 902 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 692.00 | |
I4 DECREASES Grand Total | | | 1 835 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 223.00 | | | 1 821 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 704.00 | | | 79 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 619 713.00 | 58 637.00 | | 1 619 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 976.00 | 58 637.00 | | 1 617 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 510.00 | | |
7C Grand total | | 14 510.00 | | |
UE of which provisions and reversals: - Operating | | 14 510.00 | | |
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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 | 438 749.00 | 438 749.00 | | 438 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 149.00 | 485 149.00 | | 485 149.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 689.00 | 1 174 193.00 | 496.00 | 1 174 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 476.00 | 1 234 476.00 | | 1 234 476.00 |
