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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
AH Goodwill | 21 041.00 | | 21 041.00 | 21 041.00 |
AP Buildings | 11 486.00 | 5 991.00 | 5 495.00 | 11 486.00 |
AR Technical installations, industrial equipment and tools | 802 482.00 | 684 061.00 | 118 421.00 | 802 482.00 |
AT Other tangible assets | 416 247.00 | 288 933.00 | 127 315.00 | 416 247.00 |
BJ TOTAL (I) | 1 260 558.00 | 988 286.00 | 272 271.00 | 1 260 558.00 |
BL Raw materials, supplies | 50 350.00 | | 50 350.00 | 50 350.00 |
BX Customers and related accounts | 642 814.00 | 1 433.00 | 641 381.00 | 642 814.00 |
BZ Other receivables | 99 122.00 | | 99 122.00 | 99 122.00 |
CD Marketable securities | 211 270.00 | | 211 270.00 | 211 270.00 |
CF Cash and cash equivalents | 63 065.00 | | 63 065.00 | 63 065.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 066 974.00 | 1 433.00 | 1 065 541.00 | 1 066 974.00 |
CO Grand total (0 to V) | 2 327 532.00 | 989 719.00 | 1 337 813.00 | 2 327 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 849 789.00 | 674 906.00 | | 849 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 887.00 | 174 884.00 | | 99 887.00 |
DL TOTAL (I) | 958 168.00 | 858 281.00 | | 958 168.00 |
DU Loans and Debts from Credit Institutions (3) | 41 874.00 | 92 400.00 | | 41 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | 134 950.00 | | 26 200.00 |
DX Trade payables and related accounts | 108 778.00 | 131 234.00 | | 108 778.00 |
DY Tax and social security liabilities | 110 631.00 | 166 826.00 | | 110 631.00 |
EA Other liabilities | 92 162.00 | | | 92 162.00 |
EC TOTAL (IV) | 379 645.00 | 525 408.00 | | 379 645.00 |
EE Grand total (I to V) | 1 337 813.00 | 1 383 689.00 | | 1 337 813.00 |
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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 | 990 016.00 | | 990 016.00 | 990 016.00 |
FJ Net sales | 990 016.00 | | 990 016.00 | 990 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 990 016.00 | |
FU Purchases of raw materials and other supplies | | | 271 366.00 | |
FV Inventory change (raw materials and supplies) | | | -28 790.00 | |
FW Other purchases and external expenses | | | 231 227.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 164 711.00 | |
FZ Social Security Contributions | | | 59 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 193.00 | |
GF Total Operating Expenses (II) | | | 866 021.00 | |
GG - OPERATING RESULT (I - II) | | | 123 996.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 4 146.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 13 000.00 | 153 850.00 | | 13 000.00 |
HD Total exceptional income (VII) | 14 054.00 | 157 996.00 | | 14 054.00 |
HE Exceptional expenses on management operations | 58.00 | 18 710.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 42 335.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 61 045.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 996.00 | 96 951.00 | | 13 996.00 |
HK Income tax | 31 860.00 | 73 357.00 | | 31 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 070.00 | 1 117 815.00 | | 1 004 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 183.00 | 942 931.00 | | 904 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 887.00 | 174 884.00 | | 99 887.00 |
HP References: Equipment leasing | 10 382.00 | 1 417.00 | | 10 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433.00 | | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | | | 1 433.00 |
7C Grand total | 1 433.00 | | | 1 433.00 |
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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 | 26 200.00 | 26 200.00 | | 26 200.00 |
8B Suppliers and Related Accounts | 108 778.00 | 108 778.00 | | 108 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 162.00 | 92 162.00 | | 92 162.00 |
VG Loans with a maturity of up to one year at origin | 41 874.00 | 41 874.00 | | 41 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 631.00 | 110 631.00 | | 110 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 290.00 | 742 290.00 | | 742 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 645.00 | 379 645.00 | | 379 645.00 |
