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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 824.00 | 9 798.00 | 13 026.00 | 22 824.00 |
AP Buildings | 215 223.00 | 107 675.00 | 107 548.00 | 215 223.00 |
AR Technical installations, industrial equipment and tools | 193 568.00 | 147 252.00 | 46 317.00 | 193 568.00 |
AT Other tangible assets | 473 443.00 | 385 426.00 | 88 016.00 | 473 443.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 925 350.00 | 662 744.00 | 262 606.00 | 925 350.00 |
BL Raw materials, supplies | 23 983.00 | | 23 983.00 | 23 983.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 357 517.00 | 7 875.00 | 349 642.00 | 357 517.00 |
BZ Other receivables | 80 276.00 | | 80 276.00 | 80 276.00 |
CD Marketable securities | 47 133.00 | | 47 133.00 | 47 133.00 |
CF Cash and cash equivalents | 81 244.00 | | 81 244.00 | 81 244.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 600 980.00 | 7 875.00 | 593 104.00 | 600 980.00 |
CO Grand total (0 to V) | 1 526 329.00 | 670 620.00 | 855 710.00 | 1 526 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 496.00 | 319 374.00 | | 328 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 425.00 | 189 121.00 | | 97 425.00 |
DL TOTAL (I) | 436 921.00 | 519 496.00 | | 436 921.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 641.00 | 110 359.00 | | 70 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 580.00 | 54 461.00 | | 75 580.00 |
DW Advances and down payments received on current orders | 11 083.00 | | | 11 083.00 |
DX Trade payables and related accounts | 96 972.00 | 99 159.00 | | 96 972.00 |
DY Tax and social security liabilities | 157 316.00 | 147 372.00 | | 157 316.00 |
EA Other liabilities | 197.00 | 5 177.00 | | 197.00 |
EC TOTAL (IV) | 411 789.00 | 416 529.00 | | 411 789.00 |
EE Grand total (I to V) | 855 710.00 | 943 025.00 | | 855 710.00 |
EG Accrued income and payables due within one year | 375 774.00 | 345 678.00 | | 375 774.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 1 710 512.00 | | 1 710 512.00 | 1 710 512.00 |
FJ Net sales | 1 710 646.00 | | 1 710 646.00 | 1 710 646.00 |
FM Inventory production | | | -8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 712 113.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 625 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 292 470.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 461 218.00 | |
FZ Social Security Contributions | | | 149 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 603 123.00 | |
GG - OPERATING RESULT (I - II) | | | 108 990.00 | |
GL Other interest and similar income | | | 10 179.00 | |
GP Total financial income (V) | | | 10 179.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 383.00 | 21 382.00 | | 10 383.00 |
A4 Equity method investments | 85.00 | 22.00 | | 85.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 174.00 | 1 423.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 8 564.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -4 397.00 | | -174.00 |
HK Income tax | 17 647.00 | 69 412.00 | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 291.00 | 1 892 828.00 | | 1 722 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 867.00 | 1 703 706.00 | | 1 624 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 425.00 | 189 121.00 | | 97 425.00 |
HP References: Equipment leasing | 26 585.00 | 31 165.00 | | 26 585.00 |
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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 | 607 668.00 | 59 103.00 | 4 027.00 | 607 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 074.00 | 59 103.00 | 4 027.00 | 595 074.00 |
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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 | 96 972.00 | 96 972.00 | | 96 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 777.00 | 75 777.00 | | 75 777.00 |
VG Loans with a maturity of up to one year at origin | 70 641.00 | 35 390.00 | 35 251.00 | 70 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 316.00 | 156 552.00 | | 157 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 221.00 | 437 221.00 | 11 000.00 | 448 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 706.00 | 364 691.00 | 35 251.00 | 400 706.00 |
