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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 352 367.00 | 199 579.00 | 152 788.00 | 352 367.00 |
AT Other tangible assets | 1 782 813.00 | 804 551.00 | 978 262.00 | 1 782 813.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 2 474 269.00 | 1 004 730.00 | 1 469 538.00 | 2 474 269.00 |
BT Goods | 601 290.00 | | 601 290.00 | 601 290.00 |
BX Customers and related accounts | 130 355.00 | | 130 355.00 | 130 355.00 |
BZ Other receivables | 185 722.00 | | 185 722.00 | 185 722.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 2 068 903.00 | | 2 068 903.00 | 2 068 903.00 |
CH Prepaid expenses | 44 961.00 | | 44 961.00 | 44 961.00 |
CJ TOTAL (II) | 3 371 231.00 | | 3 371 231.00 | 3 371 231.00 |
CO Grand total (0 to V) | 5 845 500.00 | 1 004 730.00 | 4 840 770.00 | 5 845 500.00 |
CS Evaluated investments - equity method | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 826 767.00 | 793 393.00 | | 826 767.00 |
DH Retained earnings | 38 302.00 | 38 302.00 | | 38 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 633.00 | 147 374.00 | | 64 633.00 |
DJ Investment subsidies | 22 433.00 | 28 448.00 | | 22 433.00 |
DL TOTAL (I) | 1 612 135.00 | 1 667 517.00 | | 1 612 135.00 |
DT Other Bond Issues | 271 854.00 | 469 916.00 | | 271 854.00 |
DU Loans and Debts from Credit Institutions (3) | 152 871.00 | 146 613.00 | | 152 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 805.00 | 67 502.00 | | 138 805.00 |
DX Trade payables and related accounts | 821 332.00 | 755 963.00 | | 821 332.00 |
DY Tax and social security liabilities | 169 491.00 | 179 107.00 | | 169 491.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 21 581.00 | 25 725.00 | | 21 581.00 |
EB Prepaid income (2) | 1 650 000.00 | | | 1 650 000.00 |
EC TOTAL (IV) | 3 228 635.00 | 1 644 827.00 | | 3 228 635.00 |
EE Grand total (I to V) | 4 840 770.00 | 3 312 344.00 | | 4 840 770.00 |
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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 | | | 9 826 251.00 | |
FD Production sold - goods | | | 4 732.00 | |
FJ Net sales | | | 9 830 983.00 | |
FO Operating subsidies | | | 162 329.00 | |
FQ Other income | | | 9 831.00 | |
FR Total operating income (I) | | | 10 003 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 660 373.00 | |
FT Inventory change (goods) | | | -47 221.00 | |
FW Other purchases and external expenses | | | 920 110.00 | |
FX Taxes, duties, and similar payments | | | 93 336.00 | |
FY Salaries and Wages | | | 762 682.00 | |
FZ Social Security Contributions | | | 174 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 764.00 | |
GE Other Expenses | | | 159 962.00 | |
GF Total Operating Expenses (II) | | | 9 923 210.00 | |
GG - OPERATING RESULT (I - II) | | | 79 933.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 658.00 | 6 095.00 | | 15 658.00 |
HH Total exceptional expenses (VIII) | 11 459.00 | 488.00 | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | 5 607.00 | | 4 199.00 |
HK Income tax | 10 088.00 | 50 914.00 | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 293.00 | 9 688 028.00 | | 10 022 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 957 660.00 | 9 540 654.00 | | 9 957 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 633.00 | 147 374.00 | | 64 633.00 |
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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 | 945 072.00 | 199 764.00 | 140 105.00 | 945 072.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 471.00 | 199 764.00 | 140 105.00 | 944 471.00 |
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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 | 821 332.00 | 821 332.00 | | 821 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 386.00 | 160 386.00 | | 160 386.00 |
8L Deferred income | 1 650 000.00 | 200 000.00 | 800 000.00 | 1 650 000.00 |
VG Loans with a maturity of up to one year at origin | 424 725.00 | 319 059.00 | 105 666.00 | 424 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 492.00 | 169 492.00 | | 169 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 840.00 | 361 038.00 | 1 802.00 | 362 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 635.00 | 1 672 969.00 | 905 666.00 | 3 228 635.00 |
