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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 | 20 145.00 | 16 065.00 | 4 080.00 | 20 145.00 |
AP Buildings | 143 843.00 | 25 754.00 | 118 088.00 | 143 843.00 |
AR Technical installations, industrial equipment and tools | 1 403 519.00 | 1 118 212.00 | 285 306.00 | 1 403 519.00 |
AT Other tangible assets | 655 040.00 | 357 631.00 | 297 409.00 | 655 040.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 2 223 253.00 | 1 517 663.00 | 705 590.00 | 2 223 253.00 |
BL Raw materials, supplies | 243 342.00 | | 243 342.00 | 243 342.00 |
BR Intermediate and finished products | 38 878.00 | | 38 878.00 | 38 878.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 1 479 092.00 | 4 468.00 | 1 474 624.00 | 1 479 092.00 |
BZ Other receivables | 2 105 278.00 | | 2 105 278.00 | 2 105 278.00 |
CF Cash and cash equivalents | 652 076.00 | | 652 076.00 | 652 076.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 4 525 725.00 | 4 468.00 | 4 521 257.00 | 4 525 725.00 |
CO Grand total (0 to V) | 6 748 978.00 | 1 522 132.00 | 5 226 847.00 | 6 748 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 510.00 | 230 510.00 | | 230 510.00 |
DD Legal reserve (1) | 23 051.00 | 23 051.00 | | 23 051.00 |
DG Other reserves | 1 356 182.00 | 1 126 760.00 | | 1 356 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 466.00 | 294 422.00 | | 257 466.00 |
DL TOTAL (I) | 1 867 208.00 | 1 674 743.00 | | 1 867 208.00 |
DP Provisions for Risks | | 30 586.00 | | |
DR TOTAL (IV) | | 30 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 634 655.00 | 359 189.00 | | 634 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 099.00 | 65 475.00 | | 666 099.00 |
DX Trade payables and related accounts | 778 586.00 | 1 033 886.00 | | 778 586.00 |
DY Tax and social security liabilities | 1 277 419.00 | 1 195 098.00 | | 1 277 419.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 3 359 639.00 | 2 653 649.00 | | 3 359 639.00 |
EE Grand total (I to V) | 5 226 847.00 | 4 358 978.00 | | 5 226 847.00 |
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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 | 7 086 140.00 | | 7 086 140.00 | 7 086 140.00 |
FJ Net sales | 7 086 140.00 | | 7 086 140.00 | 7 086 140.00 |
FM Inventory production | | | -1 959.00 | |
FO Operating subsidies | | | 362 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310 178.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 11 758 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 717.00 | |
FV Inventory change (raw materials and supplies) | | | -99 892.00 | |
FW Other purchases and external expenses | | | 1 951 657.00 | |
FX Taxes, duties, and similar payments | | | 375 472.00 | |
FY Salaries and Wages | | | 6 691 126.00 | |
FZ Social Security Contributions | | | 1 236 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 11 564 200.00 | |
GG - OPERATING RESULT (I - II) | | | 193 825.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 19 198.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 24 803.00 | 4 148.00 | | 24 803.00 |
HC Reversals of provisions and transfers of expenses | 30 586.00 | | | 30 586.00 |
HD Total exceptional income (VII) | 67 389.00 | 23 346.00 | | 67 389.00 |
HE Exceptional expenses on management operations | 270.00 | 315.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 21 809.00 | 17 015.00 | | 21 809.00 |
HG Exceptional depreciation and provisions | | 30 586.00 | | |
HH Total exceptional expenses (VIII) | 22 079.00 | 47 916.00 | | 22 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 310.00 | -24 570.00 | | 45 310.00 |
HK Income tax | -23 737.00 | -15 182.00 | | -23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 826 765.00 | 11 459 482.00 | | 11 826 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569 300.00 | 11 165 060.00 | | 11 569 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 466.00 | 294 422.00 | | 257 466.00 |
HP References: Equipment leasing | 19 746.00 | 20 388.00 | | 19 746.00 |
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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 | 30 586.00 | | 30 586.00 | 30 586.00 |
7C Grand total | 30 586.00 | | 30 586.00 | 30 586.00 |
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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 | 666 099.00 | 666 099.00 | | 666 099.00 |
8B Suppliers and Related Accounts | 778 586.00 | 778 586.00 | | 778 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 634 655.00 | 234 210.00 | 400 446.00 | 634 655.00 |
VJ Loans taken out during the year | 472 800.00 | | | 472 800.00 |
VK Loans repaid during the year | 197 304.00 | | | 197 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277 419.00 | 1 277 419.00 | | 1 277 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 639.00 | 2 959 193.00 | 400 446.00 | 3 359 639.00 |
