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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AN Land | 23 618.00 | 20 862.00 | 2 756.00 | 23 618.00 |
AP Buildings | 8 000.00 | 7 936.00 | 64.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 028 822.00 | 901 375.00 | 127 447.00 | 1 028 822.00 |
AT Other tangible assets | 50 694.00 | 48 244.00 | 2 450.00 | 50 694.00 |
AX Advances and down payments | 6 092.00 | | 6 092.00 | 6 092.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 170 525.00 | 980 301.00 | 190 224.00 | 1 170 525.00 |
BL Raw materials, supplies | 42 182.00 | | 42 182.00 | 42 182.00 |
BX Customers and related accounts | 328 222.00 | 5 975.00 | 322 247.00 | 328 222.00 |
BZ Other receivables | 167 184.00 | | 167 184.00 | 167 184.00 |
CF Cash and cash equivalents | 632 094.00 | | 632 094.00 | 632 094.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 174 918.00 | 5 975.00 | 1 168 943.00 | 1 174 918.00 |
CO Grand total (0 to V) | 2 345 443.00 | 986 276.00 | 1 359 167.00 | 2 345 443.00 |
CP Shares due in less than one year | 1 851.00 | | | 1 851.00 |
CU Other investments | 26 696.00 | | 26 696.00 | 26 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 884 050.00 | 650 209.00 | | 884 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 811.00 | 233 842.00 | | 291 811.00 |
DL TOTAL (I) | 1 184 111.00 | 892 300.00 | | 1 184 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 020.00 | | |
DX Trade payables and related accounts | 126 167.00 | 117 675.00 | | 126 167.00 |
DY Tax and social security liabilities | 48 888.00 | 93 150.00 | | 48 888.00 |
EC TOTAL (IV) | 175 056.00 | 227 481.00 | | 175 056.00 |
EE Grand total (I to V) | 1 359 167.00 | 1 119 782.00 | | 1 359 167.00 |
EG Accrued income and payables due within one year | 175 056.00 | 227 481.00 | | 175 056.00 |
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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 | 1 238 346.00 | | 1 238 346.00 | 1 238 346.00 |
FJ Net sales | 1 238 346.00 | | 1 238 346.00 | 1 238 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 241 176.00 | |
FU Purchases of raw materials and other supplies | | | 289 053.00 | |
FV Inventory change (raw materials and supplies) | | | -26 933.00 | |
FW Other purchases and external expenses | | | 302 982.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 186 145.00 | |
FZ Social Security Contributions | | | 55 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 794.00 | |
GG - OPERATING RESULT (I - II) | | | 391 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 432.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | 44 662.00 | | 1 697.00 |
HA Exceptional income from management transactions | 816.00 | 1 227.00 | | 816.00 |
HB Exceptional income from capital transactions | | 15 850.00 | | |
HD Total exceptional income (VII) | 816.00 | 17 077.00 | | 816.00 |
HE Exceptional expenses on management operations | 2 958.00 | 810.00 | | 2 958.00 |
HF Exceptional expenses on capital transactions | | 923.00 | | |
HH Total exceptional expenses (VIII) | 2 958.00 | 1 733.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | 15 343.00 | | -2 142.00 |
HK Income tax | 97 397.00 | 87 924.00 | | 97 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 392.00 | 1 153 496.00 | | 1 242 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 581.00 | 919 655.00 | | 950 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 811.00 | 233 842.00 | | 291 811.00 |
HP References: Equipment leasing | 42 919.00 | 48 512.00 | | 42 919.00 |
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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 | 948 849.00 | 31 452.00 | | 948 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 965.00 | 31 452.00 | | 946 965.00 |
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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 | 126 167.00 | 126 167.00 | | 126 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 888.00 | 48 888.00 | | 48 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 492.00 | 502 492.00 | | 502 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 056.00 | 175 056.00 | | 175 056.00 |
