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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AN Land | 29 573.00 | 9 573.00 | 20 000.00 | 29 573.00 |
AP Buildings | 476 013.00 | 267 164.00 | 208 848.00 | 476 013.00 |
AR Technical installations, industrial equipment and tools | 1 015 124.00 | 798 955.00 | 216 168.00 | 1 015 124.00 |
AT Other tangible assets | 828 720.00 | 715 114.00 | 113 605.00 | 828 720.00 |
BD Other fixed assets | 11 009.00 | | 11 009.00 | 11 009.00 |
BJ TOTAL (I) | 2 363 759.00 | 1 794 127.00 | 569 632.00 | 2 363 759.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 551 887.00 | 12 534.00 | 539 352.00 | 551 887.00 |
BZ Other receivables | 106 569.00 | | 106 569.00 | 106 569.00 |
CF Cash and cash equivalents | 409 992.00 | | 409 992.00 | 409 992.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 1 094 933.00 | 12 534.00 | 1 082 399.00 | 1 094 933.00 |
CO Grand total (0 to V) | 3 458 693.00 | 1 806 662.00 | 1 652 031.00 | 3 458 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 923 588.00 | 882 920.00 | | 923 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 428.00 | 120 667.00 | | 76 428.00 |
DJ Investment subsidies | 64 009.00 | 69 700.00 | | 64 009.00 |
DL TOTAL (I) | 1 295 026.00 | 1 304 288.00 | | 1 295 026.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720.00 | 34 094.00 | | 13 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 875.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 56 191.00 | 38 560.00 | | 56 191.00 |
DY Tax and social security liabilities | 284 218.00 | 254 625.00 | | 284 218.00 |
DZ Fixed asset liabilities and related accounts | | 775.00 | | |
EC TOTAL (IV) | 357 005.00 | 330 931.00 | | 357 005.00 |
EE Grand total (I to V) | 1 652 031.00 | 1 635 220.00 | | 1 652 031.00 |
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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 | 2 538 049.00 | | 2 538 049.00 | 2 538 049.00 |
FJ Net sales | 2 538 049.00 | | 2 538 049.00 | 2 538 049.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 904.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 549 145.00 | |
FU Purchases of raw materials and other supplies | | | 194 406.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 631 093.00 | |
FX Taxes, duties, and similar payments | | | 35 224.00 | |
FY Salaries and Wages | | | 965 528.00 | |
FZ Social Security Contributions | | | 494 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 264.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 453 192.00 | |
GG - OPERATING RESULT (I - II) | | | 95 952.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GR Interest and similar expenses | | | 10 424.00 | |
GU Total financial expenses (VI) | | | 10 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 691.00 | 11 524.00 | | 25 691.00 |
HD Total exceptional income (VII) | 25 691.00 | 11 524.00 | | 25 691.00 |
HE Exceptional expenses on management operations | 90.00 | 1 314.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 36 770.00 | 6 999.00 | | 36 770.00 |
HH Total exceptional expenses (VIII) | 36 860.00 | 8 313.00 | | 36 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 169.00 | 3 210.00 | | -11 169.00 |
HK Income tax | 2 766.00 | 24 142.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 671.00 | 2 607 953.00 | | 2 579 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 243.00 | 2 487 286.00 | | 2 503 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 428.00 | 120 667.00 | | 76 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 535.00 | | | 12 535.00 |
7B Total provisions for depreciation | 12 535.00 | | | 12 535.00 |
7C Grand total | 12 535.00 | | | 12 535.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8B Suppliers and Related Accounts | 56 191.00 | 56 191.00 | | 56 191.00 |
VG Loans with a maturity of up to one year at origin | 13 721.00 | 11 050.00 | 2 671.00 | 13 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 218.00 | 284 218.00 | | 284 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 216.00 | 678 216.00 | | 678 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 006.00 | 353 335.00 | 2 671.00 | 356 006.00 |
