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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 | 33 297.00 | 33 297.00 | | 33 297.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 143 600.00 | 10 670.00 | 132 930.00 | 143 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 101 815.00 | 37 431.00 | 64 384.00 | 101 815.00 |
AR Technical installations, industrial equipment and tools | 206 658.00 | 174 056.00 | 32 602.00 | 206 658.00 |
AT Other tangible assets | 1 883 099.00 | 1 187 334.00 | 695 765.00 | 1 883 099.00 |
BD Other fixed assets | 32 965.00 | | 32 965.00 | 32 965.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 153 784.00 | 1 442 789.00 | 1 710 995.00 | 3 153 784.00 |
BL Raw materials, supplies | 32 464.00 | | 32 464.00 | 32 464.00 |
BX Customers and related accounts | 1 071 388.00 | | 1 071 388.00 | 1 071 388.00 |
BZ Other receivables | 278 002.00 | | 278 002.00 | 278 002.00 |
CD Marketable securities | 251 736.00 | | 251 736.00 | 251 736.00 |
CF Cash and cash equivalents | 1 343 521.00 | | 1 343 521.00 | 1 343 521.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 2 999 371.00 | | 2 999 371.00 | 2 999 371.00 |
CO Grand total (0 to V) | 6 153 155.00 | 1 442 789.00 | 4 710 366.00 | 6 153 155.00 |
CU Other investments | 751 691.00 | | 751 691.00 | 751 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 644 927.00 | 2 538 077.00 | | 2 644 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 353.00 | 166 850.00 | | 229 353.00 |
DK Regulated provisions | 32 575.00 | 32 575.00 | | 32 575.00 |
DL TOTAL (I) | 3 236 854.00 | 3 067 502.00 | | 3 236 854.00 |
DU Loans and Debts from Credit Institutions (3) | 743 191.00 | 345 437.00 | | 743 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 19 186.00 | | 4 750.00 |
DX Trade payables and related accounts | 441 806.00 | 337 150.00 | | 441 806.00 |
DY Tax and social security liabilities | 283 764.00 | 177 479.00 | | 283 764.00 |
EA Other liabilities | | 2 211.00 | | |
EC TOTAL (IV) | 1 473 512.00 | 881 463.00 | | 1 473 512.00 |
EE Grand total (I to V) | 4 710 366.00 | 3 948 965.00 | | 4 710 366.00 |
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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 | 3 891 817.00 | 1 702 391.00 | 5 594 208.00 | 3 891 817.00 |
FJ Net sales | 3 891 817.00 | 1 702 391.00 | 5 594 208.00 | 3 891 817.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 62 190.00 | |
FR Total operating income (I) | | | 5 678 382.00 | |
FU Purchases of raw materials and other supplies | | | 122 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 3 151 153.00 | |
FX Taxes, duties, and similar payments | | | 130 595.00 | |
FY Salaries and Wages | | | 1 273 951.00 | |
FZ Social Security Contributions | | | 469 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 839.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 5 363 768.00 | |
GG - OPERATING RESULT (I - II) | | | 314 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 360.00 | |
GP Total financial income (V) | | | 8 360.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 369.00 | | |
HD Total exceptional income (VII) | | 57 369.00 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 4 897.00 | 7 439.00 | | 4 897.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 7 439.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | 49 929.00 | | -5 190.00 |
HJ Employee participation in company results | 79 848.00 | | | 79 848.00 |
HK Income tax | 5 000.00 | -15 511.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 741.00 | 5 487 377.00 | | 5 686 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 389.00 | 5 320 527.00 | | 5 457 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 353.00 | 166 850.00 | | 229 353.00 |
HP References: Equipment leasing | 88 724.00 | 424 949.00 | | 88 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 575.00 | | | 32 575.00 |
7C Grand total | 32 575.00 | | | 32 575.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8B Suppliers and Related Accounts | 441 806.00 | 441 806.00 | | 441 806.00 |
VG Loans with a maturity of up to one year at origin | 743 191.00 | 213 395.00 | 529 796.00 | 743 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 764.00 | 283 764.00 | | 283 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 809.00 | 1 371 650.00 | 159.00 | 1 371 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 512.00 | 943 715.00 | 529 796.00 | 1 473 512.00 |
