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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AP Buildings | 679 231.00 | 348 676.00 | 330 555.00 | 679 231.00 |
AR Technical installations, industrial equipment and tools | 513 981.00 | 326 039.00 | 187 942.00 | 513 981.00 |
AT Other tangible assets | 339 929.00 | 255 164.00 | 84 765.00 | 339 929.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 591 704.00 | 941 155.00 | 650 550.00 | 1 591 704.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BN Goods in progress | 119 704.00 | | 119 704.00 | 119 704.00 |
BX Customers and related accounts | 1 542 606.00 | 59 465.00 | 1 483 141.00 | 1 542 606.00 |
BZ Other receivables | 219 875.00 | | 219 875.00 | 219 875.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 217 398.00 | | 217 398.00 | 217 398.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 2 112 776.00 | 59 465.00 | 2 053 311.00 | 2 112 776.00 |
CO Grand total (0 to V) | 3 704 480.00 | 1 000 620.00 | 2 703 860.00 | 3 704 480.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 46 877.00 | | 46 877.00 | 46 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 206 579.00 | | | 206 579.00 |
DH Retained earnings | 353 793.00 | | | 353 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 900.00 | | | 101 900.00 |
DJ Investment subsidies | 11 246.00 | | | 11 246.00 |
DL TOTAL (I) | 757 365.00 | | | 757 365.00 |
DP Provisions for Risks | 324 711.00 | | | 324 711.00 |
DR TOTAL (IV) | 324 711.00 | | | 324 711.00 |
DU Loans and Debts from Credit Institutions (3) | 256 328.00 | | | 256 328.00 |
DX Trade payables and related accounts | 931 829.00 | | | 931 829.00 |
DY Tax and social security liabilities | 355 627.00 | | | 355 627.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 1 621 784.00 | | | 1 621 784.00 |
EE Grand total (I to V) | 2 703 860.00 | | | 2 703 860.00 |
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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 | 4 796 205.00 | 67 022.00 | 4 863 227.00 | 4 796 205.00 |
FG Production sold - services | 1 835.00 | | 1 835.00 | 1 835.00 |
FJ Net sales | 4 798 040.00 | 67 022.00 | 4 865 062.00 | 4 798 040.00 |
FM Inventory production | | | -48 791.00 | |
FO Operating subsidies | | | 5 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 824 286.00 | |
FU Purchases of raw materials and other supplies | | | 707 212.00 | |
FW Other purchases and external expenses | | | 2 913 624.00 | |
FX Taxes, duties, and similar payments | | | 64 610.00 | |
FY Salaries and Wages | | | 741 330.00 | |
FZ Social Security Contributions | | | 184 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 711.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 828 849.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 954.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 109 960.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | | | 2 288.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 3 954.00 | | | 3 954.00 |
HD Total exceptional income (VII) | 4 754.00 | | | 4 754.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 000.00 | | | 4 939 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 100.00 | | | 4 837 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 900.00 | | | 101 900.00 |
HP References: Equipment leasing | 11 309.00 | | | 11 309.00 |
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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 | 839 551.00 | 112 880.00 | | 839 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | 4.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 279.00 | 112 876.00 | | 828 279.00 |
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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 | 220 000.00 | 104 711.00 | | 220 000.00 |
7C Grand total | 220 000.00 | 104 711.00 | | 220 000.00 |
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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 | 931 829.00 | 931 829.00 | | 931 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VG Loans with a maturity of up to one year at origin | 256 328.00 | 65 880.00 | 160 448.00 | 256 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 627.00 | 355 627.00 | | 355 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 063.00 | 1 766 063.00 | | 1 766 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 784.00 | 1 431 336.00 | 160 448.00 | 1 621 784.00 |
