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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
AP Buildings | 106 754.00 | 56 664.00 | 50 091.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 439 214.00 | 387 056.00 | 52 157.00 | 439 214.00 |
AT Other tangible assets | 304 145.00 | 249 655.00 | 54 490.00 | 304 145.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 915 924.00 | 710 811.00 | 205 113.00 | 915 924.00 |
BL Raw materials, supplies | 515 545.00 | | 515 545.00 | 515 545.00 |
BP Services in progress | 256 107.00 | | 256 107.00 | 256 107.00 |
BX Customers and related accounts | 146 212.00 | 960.00 | 145 252.00 | 146 212.00 |
BZ Other receivables | 215 244.00 | | 215 244.00 | 215 244.00 |
CF Cash and cash equivalents | 226 852.00 | | 226 852.00 | 226 852.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 1 374 023.00 | 960.00 | 1 373 063.00 | 1 374 023.00 |
CO Grand total (0 to V) | 2 289 948.00 | 711 771.00 | 1 578 177.00 | 2 289 948.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 356 913.00 | 331 590.00 | | 356 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 783.00 | 85 323.00 | | 129 783.00 |
DJ Investment subsidies | 33 635.00 | 40 780.00 | | 33 635.00 |
DL TOTAL (I) | 663 327.00 | 600 690.00 | | 663 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 7 253.00 | | 1 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | 6 093.00 | | 7 302.00 |
DX Trade payables and related accounts | 365 809.00 | 180 052.00 | | 365 809.00 |
DY Tax and social security liabilities | 473 799.00 | 327 667.00 | | 473 799.00 |
EA Other liabilities | 66 696.00 | 127 858.00 | | 66 696.00 |
EC TOTAL (IV) | 914 849.00 | 648 923.00 | | 914 849.00 |
EE Grand total (I to V) | 1 578 177.00 | 1 249 613.00 | | 1 578 177.00 |
EG Accrued income and payables due within one year | 914 849.00 | 612 914.00 | | 914 849.00 |
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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 | 5 214.00 | | 5 214.00 | 5 214.00 |
FD Production sold - goods | 3 065 164.00 | 54 371.00 | 3 119 535.00 | 3 065 164.00 |
FJ Net sales | 3 070 378.00 | 54 371.00 | 3 124 749.00 | 3 070 378.00 |
FM Inventory production | | | 152 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 278 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 819.00 | |
FV Inventory change (raw materials and supplies) | | | -62 005.00 | |
FW Other purchases and external expenses | | | 732 055.00 | |
FX Taxes, duties, and similar payments | | | 37 483.00 | |
FY Salaries and Wages | | | 721 396.00 | |
FZ Social Security Contributions | | | 270 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 484.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 101 860.00 | |
GG - OPERATING RESULT (I - II) | | | 176 866.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 8 645.00 | 7 145.00 | | 8 645.00 |
HD Total exceptional income (VII) | 9 178.00 | 7 145.00 | | 9 178.00 |
HE Exceptional expenses on management operations | 48 672.00 | 31 793.00 | | 48 672.00 |
HH Total exceptional expenses (VIII) | 48 672.00 | 31 793.00 | | 48 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 494.00 | -24 648.00 | | -39 494.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 225.00 | 2 598 988.00 | | 3 288 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 442.00 | 2 513 665.00 | | 3 158 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 783.00 | 85 323.00 | | 129 783.00 |
HP References: Equipment leasing | 127 257.00 | 120 553.00 | | 127 257.00 |
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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 | 907 131.00 | | 9 033.00 | 907 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 375.00 | |
I4 DECREASES Grand Total | | 240.00 | 915 924.00 | |
IO DECREASES Total including other intangible assets | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 850 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 435.00 | | | 17 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 320.00 | | 9 033.00 | 841 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | | 48 375.00 |
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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 | 657 567.00 | 53 484.00 | 240.00 | 657 567.00 |
PE DEPRECIATION Total including other intangible assets | 17 435.00 | | | 17 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 132.00 | 53 484.00 | 240.00 | 640 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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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 | 365 809.00 | 365 809.00 | | 365 809.00 |
8C Staff and Related Accounts | 94 153.00 | 94 153.00 | | 94 153.00 |
8D Social Security and Other Social Organizations | 128 817.00 | 128 817.00 | | 128 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 696.00 | 66 696.00 | | 66 696.00 |
UT Other financial assets | 41 210.00 | | | 41 210.00 |
UX Other trade receivables | 143 908.00 | | | 143 908.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
UZ Social Security, other social security organizations | 1 979.00 | | | 1 979.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 39 037.00 | | | 39 037.00 |
VC Group and associates | 69 251.00 | | | 69 251.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 168.00 | | | 102 168.00 |
VS Prepaid expenses | 14 064.00 | | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 730.00 | 375 520.00 | 41 210.00 | 416 730.00 |
VW VAT | 234 202.00 | 234 202.00 | | 234 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 849.00 | 914 849.00 | | 914 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 17.00 | | |
