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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 | 25 950.00 | 23 695.00 | 2 255.00 | 25 950.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AP Buildings | 250 172.00 | 220 724.00 | 29 448.00 | 250 172.00 |
AR Technical installations, industrial equipment and tools | 2 253 334.00 | 1 734 337.00 | 518 996.00 | 2 253 334.00 |
AT Other tangible assets | 434 618.00 | 314 680.00 | 119 938.00 | 434 618.00 |
AV Fixed assets in progress | 18 698.00 | | 18 698.00 | 18 698.00 |
BF Loans | 6 740.00 | | 6 740.00 | 6 740.00 |
BH Other financial assets | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 3 008 772.00 | 2 293 436.00 | 715 336.00 | 3 008 772.00 |
BL Raw materials, supplies | 76 748.00 | | 76 748.00 | 76 748.00 |
BT Goods | 51 690.00 | | 51 690.00 | 51 690.00 |
BX Customers and related accounts | 762 349.00 | 141 158.00 | 621 191.00 | 762 349.00 |
BZ Other receivables | 241 450.00 | | 241 450.00 | 241 450.00 |
CF Cash and cash equivalents | 991 816.00 | | 991 816.00 | 991 816.00 |
CH Prepaid expenses | 46 355.00 | | 46 355.00 | 46 355.00 |
CJ TOTAL (II) | 2 170 408.00 | 141 158.00 | 2 029 250.00 | 2 170 408.00 |
CO Grand total (0 to V) | 5 179 180.00 | 2 434 594.00 | 2 744 587.00 | 5 179 180.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 12 729.00 | 12 729.00 | | 12 729.00 |
DG Other reserves | 774 112.00 | 774 112.00 | | 774 112.00 |
DH Retained earnings | 436 204.00 | 388 200.00 | | 436 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 634.00 | 408 004.00 | | 654 634.00 |
DL TOTAL (I) | 1 949 178.00 | 1 654 545.00 | | 1 949 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 700.00 | | |
DX Trade payables and related accounts | 418 970.00 | 200 225.00 | | 418 970.00 |
DY Tax and social security liabilities | 271 986.00 | 249 811.00 | | 271 986.00 |
EA Other liabilities | 135.00 | 4.00 | | 135.00 |
EB Prepaid income (2) | 104 317.00 | 92 669.00 | | 104 317.00 |
EC TOTAL (IV) | 795 408.00 | 579 411.00 | | 795 408.00 |
EE Grand total (I to V) | 2 744 587.00 | 2 233 955.00 | | 2 744 587.00 |
EG Accrued income and payables due within one year | 795 408.00 | | | 795 408.00 |
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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 | 150 673.00 | | 150 673.00 | 150 673.00 |
FG Production sold - services | 3 455 654.00 | | 3 455 654.00 | 3 455 654.00 |
FJ Net sales | 3 606 327.00 | | 3 606 327.00 | 3 606 327.00 |
FO Operating subsidies | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 393.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 727 301.00 | |
FS Purchases of goods (including customs duties) | | | 90 013.00 | |
FT Inventory change (goods) | | | -25 531.00 | |
FU Purchases of raw materials and other supplies | | | 398 647.00 | |
FV Inventory change (raw materials and supplies) | | | -24 894.00 | |
FW Other purchases and external expenses | | | 1 064 011.00 | |
FX Taxes, duties, and similar payments | | | 37 453.00 | |
FY Salaries and Wages | | | 1 006 093.00 | |
FZ Social Security Contributions | | | 181 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 335.00 | |
GE Other Expenses | | | 116 554.00 | |
GF Total Operating Expenses (II) | | | 3 108 658.00 | |
GG - OPERATING RESULT (I - II) | | | 618 644.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 1 790.00 | 1 330.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 790.00 | 6 230.00 | | 3 790.00 |
HE Exceptional expenses on management operations | 3 789.00 | | | 3 789.00 |
HG Exceptional depreciation and provisions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 3 789.00 | 1 467.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 763.00 | | 1.00 |
HK Income tax | -39 339.00 | | | -39 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 593.00 | 3 336 884.00 | | 3 731 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 960.00 | 2 928 881.00 | | 3 076 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 634.00 | 408 004.00 | | 654 634.00 |
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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 | 2 045 254.00 | 248 182.00 | | 2 045 254.00 |
PE DEPRECIATION Total including other intangible assets | 22 065.00 | 1 630.00 | | 22 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 189.00 | 246 552.00 | | 2 023 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 168.00 | 16 335.00 | 117 346.00 | 242 168.00 |
7B Total provisions for depreciation | 242 168.00 | 16 335.00 | 117 346.00 | 242 168.00 |
7C Grand total | 242 168.00 | 16 335.00 | 117 346.00 | 242 168.00 |
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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 | 418 970.00 | 418 970.00 | | 418 970.00 |
8D Social Security and Other Social Organizations | 271 986.00 | 271 986.00 | | 271 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 104 317.00 | 104 317.00 | | 104 317.00 |
UT Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
VS Prepaid expenses | 1 050 155.00 | 1 050 155.00 | | 1 050 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 537.00 | 1 050 155.00 | 19 382.00 | 1 069 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 408.00 | 795 408.00 | | 795 408.00 |
