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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 | 4 719.00 | 3 872.00 | 847.00 | 4 719.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 211 627.00 | 145 612.00 | 66 015.00 | 211 627.00 |
AT Other tangible assets | 448 263.00 | 391 980.00 | 56 283.00 | 448 263.00 |
BD Other fixed assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 694 359.00 | 541 464.00 | 152 895.00 | 694 359.00 |
BL Raw materials, supplies | 23 650.00 | | 23 650.00 | 23 650.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 223 246.00 | | 223 246.00 | 223 246.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CF Cash and cash equivalents | 401 517.00 | | 401 517.00 | 401 517.00 |
CH Prepaid expenses | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 694 232.00 | | 694 232.00 | 694 232.00 |
CO Grand total (0 to V) | 1 388 591.00 | 541 464.00 | 847 127.00 | 1 388 591.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 418 109.00 | 387 799.00 | | 418 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 118.00 | 30 310.00 | | 130 118.00 |
DL TOTAL (I) | 590 247.00 | 460 129.00 | | 590 247.00 |
DU Loans and Debts from Credit Institutions (3) | 16 227.00 | 29 541.00 | | 16 227.00 |
DX Trade payables and related accounts | 145 690.00 | 145 753.00 | | 145 690.00 |
DY Tax and social security liabilities | 92 749.00 | 113 660.00 | | 92 749.00 |
EA Other liabilities | 2 214.00 | 2 214.00 | | 2 214.00 |
EC TOTAL (IV) | 256 880.00 | 291 168.00 | | 256 880.00 |
EE Grand total (I to V) | 847 127.00 | 751 297.00 | | 847 127.00 |
EG Accrued income and payables due within one year | 253 511.00 | 274 384.00 | | 253 511.00 |
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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 | 1 250 392.00 | 27 919.00 | 1 278 311.00 | 1 250 392.00 |
FG Production sold - services | 165 687.00 | 656.00 | 166 343.00 | 165 687.00 |
FJ Net sales | 1 416 080.00 | 28 575.00 | 1 444 655.00 | 1 416 080.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 454 225.00 | |
FU Purchases of raw materials and other supplies | | | 287 852.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 402 222.00 | |
FX Taxes, duties, and similar payments | | | 14 308.00 | |
FY Salaries and Wages | | | 402 833.00 | |
FZ Social Security Contributions | | | 158 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 247.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 299 662.00 | |
GG - OPERATING RESULT (I - II) | | | 154 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 565.00 | 2 784.00 | | 14 565.00 |
HA Exceptional income from management transactions | 7 230.00 | 4 671.00 | | 7 230.00 |
HB Exceptional income from capital transactions | | 81 467.00 | | |
HD Total exceptional income (VII) | 7 230.00 | 86 137.00 | | 7 230.00 |
HE Exceptional expenses on management operations | 45.00 | 5 749.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 91 660.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 97 409.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | -11 271.00 | | 7 185.00 |
HK Income tax | 31 714.00 | 590.00 | | 31 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 726.00 | 1 340 320.00 | | 1 461 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 608.00 | 1 310 011.00 | | 1 331 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 118.00 | 30 310.00 | | 130 118.00 |
HP References: Equipment leasing | 46 306.00 | 46 029.00 | | 46 306.00 |
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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 | 504 217.00 | 37 246.00 | | 504 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 895.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 240.00 | 36 352.00 | | 501 240.00 |
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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 | 145 690.00 | 145 690.00 | | 145 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 223 246.00 | 223 246.00 | | 223 246.00 |
VG Loans with a maturity of up to one year at origin | 16 227.00 | 12 858.00 | 3 369.00 | 16 227.00 |
VP Miscellaneous | 24 205.00 | 24 205.00 | | 24 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 749.00 | 92 749.00 | | 92 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 880.00 | 253 511.00 | 3 369.00 | 256 880.00 |
