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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 553 849.00 | 272 364.00 | 281 485.00 | 553 849.00 |
AT Other tangible assets | 255 445.00 | 220 143.00 | 35 302.00 | 255 445.00 |
BD Other fixed assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 831 454.00 | 494 837.00 | 336 616.00 | 831 454.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 492 822.00 | | 492 822.00 | 492 822.00 |
BZ Other receivables | 220 064.00 | | 220 064.00 | 220 064.00 |
CD Marketable securities | 962 045.00 | | 962 045.00 | 962 045.00 |
CF Cash and cash equivalents | 210 131.00 | | 210 131.00 | 210 131.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 1 894 631.00 | | 1 894 631.00 | 1 894 631.00 |
CO Grand total (0 to V) | 2 726 086.00 | 494 837.00 | 2 231 248.00 | 2 726 086.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 304.00 | 117 503.00 | | 127 304.00 |
DH Retained earnings | | -76 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 416.00 | 86 748.00 | | 234 416.00 |
DJ Investment subsidies | 16 363.00 | | | 16 363.00 |
DL TOTAL (I) | 394 584.00 | 143 804.00 | | 394 584.00 |
DU Loans and Debts from Credit Institutions (3) | 126 899.00 | 205 270.00 | | 126 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 060.00 | 716 817.00 | | 805 060.00 |
DX Trade payables and related accounts | 570 963.00 | 382 612.00 | | 570 963.00 |
DY Tax and social security liabilities | 116 599.00 | 94 284.00 | | 116 599.00 |
DZ Fixed asset liabilities and related accounts | 217 140.00 | | | 217 140.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 1 836 663.00 | 1 405 285.00 | | 1 836 663.00 |
EE Grand total (I to V) | 2 231 248.00 | 1 549 090.00 | | 2 231 248.00 |
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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 | 1 846 053.00 | | 1 846 053.00 | 1 846 053.00 |
FJ Net sales | 1 846 053.00 | | 1 846 053.00 | 1 846 053.00 |
FM Inventory production | | | -6 581.00 | |
FO Operating subsidies | | | 14 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 345.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 879 430.00 | |
FU Purchases of raw materials and other supplies | | | 423 156.00 | |
FV Inventory change (raw materials and supplies) | | | 7 570.00 | |
FW Other purchases and external expenses | | | 807 185.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 145 603.00 | |
FZ Social Security Contributions | | | 67 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 698.00 | |
GE Other Expenses | | | 22 502.00 | |
GF Total Operating Expenses (II) | | | 1 569 982.00 | |
GG - OPERATING RESULT (I - II) | | | 309 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014.00 | |
GL Other interest and similar income | | | 22 887.00 | |
GP Total financial income (V) | | | 24 901.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 036.00 | 62 000.00 | | 11 036.00 |
HC Reversals of provisions and transfers of expenses | | 755.00 | | |
HD Total exceptional income (VII) | 11 036.00 | 62 755.00 | | 11 036.00 |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 8 221.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 8 401.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 586.00 | 54 353.00 | | 10 586.00 |
HK Income tax | 95 265.00 | 27 314.00 | | 95 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 368.00 | 1 561 902.00 | | 1 915 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 952.00 | 1 475 153.00 | | 1 680 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 416.00 | 86 748.00 | | 234 416.00 |
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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 | 407 140.00 | 87 698.00 | | 407 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 810.00 | 87 698.00 | | 404 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 500.00 | | 2 250.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | 22 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | 805 061.00 | 805 061.00 | | 805 061.00 |
8B Suppliers and Related Accounts | 570 963.00 | 570 963.00 | | 570 963.00 |
8D Social Security and Other Social Organizations | 116 600.00 | 116 600.00 | | 116 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 140.00 | 217 140.00 | | 217 140.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 126 900.00 | 63 333.00 | 63 567.00 | 126 900.00 |
VS Prepaid expenses | 719 443.00 | 719 443.00 | | 719 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 442.00 | 719 443.00 | 7 999.00 | 727 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 664.00 | 1 773 097.00 | 63 567.00 | 1 836 664.00 |
