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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 | 249 568.00 | 155 170.00 | 94 398.00 | 249 568.00 |
AH Goodwill | 60 351.00 | | 60 351.00 | 60 351.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 316 016.00 | 407 885.00 | 908 131.00 | 1 316 016.00 |
AR Technical installations, industrial equipment and tools | 2 802 167.00 | 2 117 529.00 | 684 639.00 | 2 802 167.00 |
AT Other tangible assets | 219 022.00 | 206 559.00 | 12 463.00 | 219 022.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BJ TOTAL (I) | 4 804 570.00 | 2 887 143.00 | 1 917 427.00 | 4 804 570.00 |
BL Raw materials, supplies | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 885 549.00 | 7 735.00 | 877 814.00 | 885 549.00 |
BZ Other receivables | 224 171.00 | | 224 171.00 | 224 171.00 |
CF Cash and cash equivalents | 866 878.00 | | 866 878.00 | 866 878.00 |
CH Prepaid expenses | 33 265.00 | | 33 265.00 | 33 265.00 |
CJ TOTAL (II) | 2 018 008.00 | 7 735.00 | 2 010 273.00 | 2 018 008.00 |
CO Grand total (0 to V) | 6 822 579.00 | 2 894 878.00 | 3 927 701.00 | 6 822 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 625.00 | | | 478 625.00 |
DB Share, merger, contribution premiums, etc. | 31 432.00 | | | 31 432.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 135 701.00 | | | 135 701.00 |
DH Retained earnings | 658 051.00 | | | 658 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 819.00 | | | 161 819.00 |
DJ Investment subsidies | 165 947.00 | | | 165 947.00 |
DL TOTAL (I) | 1 648 574.00 | | | 1 648 574.00 |
DP Provisions for Risks | 18 343.00 | | | 18 343.00 |
DQ Provisions for Expenses | 125 300.00 | | | 125 300.00 |
DR TOTAL (IV) | 143 643.00 | | | 143 643.00 |
DU Loans and Debts from Credit Institutions (3) | 405 177.00 | | | 405 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 213.00 | | | 680 213.00 |
DX Trade payables and related accounts | 358 403.00 | | | 358 403.00 |
DY Tax and social security liabilities | 681 322.00 | | | 681 322.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EC TOTAL (IV) | 2 135 484.00 | | | 2 135 484.00 |
EE Grand total (I to V) | 3 927 701.00 | | | 3 927 701.00 |
EG Accrued income and payables due within one year | 1 774 293.00 | | | 1 774 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 235 348.00 | | 3 235 348.00 | 3 235 348.00 |
FG Production sold - services | 258 400.00 | | 258 400.00 | 258 400.00 |
FJ Net sales | 3 493 748.00 | | 3 493 748.00 | 3 493 748.00 |
FO Operating subsidies | | | 195 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 885.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 716 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 19 268.00 | |
FW Other purchases and external expenses | | | 1 365 773.00 | |
FX Taxes, duties, and similar payments | | | 82 004.00 | |
FY Salaries and Wages | | | 1 277 228.00 | |
FZ Social Security Contributions | | | 457 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32 936.00 | |
GF Total Operating Expenses (II) | | | 3 524 933.00 | |
GG - OPERATING RESULT (I - II) | | | 191 223.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 22 724.00 | |
GS Negative differences of foreign exchange | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 25 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 028.00 | | | 6 028.00 |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HF Exceptional expenses on capital transactions | 5 720.00 | | | 5 720.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | | | -5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 129.00 | | | 3 718 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 310.00 | | | 3 556 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 819.00 | | | 161 819.00 |
HP References: Equipment leasing | 123 040.00 | | | 123 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 138.00 | 30 205.00 | 95 300.00 | 18 138.00 |
6T Receivables | 25 215.00 | 3 376.00 | 20 857.00 | 25 215.00 |
7B Total provisions for depreciation | 25 215.00 | 3 376.00 | 20 857.00 | 25 215.00 |
7C Grand total | 43 353.00 | 33 581.00 | 116 157.00 | 43 353.00 |
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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 | 680 213.00 | 680 213.00 | | 680 213.00 |
8B Suppliers and Related Accounts | 358 403.00 | 358 403.00 | | 358 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
VG Loans with a maturity of up to one year at origin | 405 177.00 | 43 986.00 | 361 191.00 | 405 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 322.00 | 681 322.00 | | 681 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 680.00 | 1 142 984.00 | 9 696.00 | 1 152 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 484.00 | 1 774 293.00 | 361 191.00 | 2 135 484.00 |
