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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 | 11 852.00 | 11 208.00 | 643.00 | 11 852.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 45 996.00 | 45 435.00 | 562.00 | 45 996.00 |
AR Technical installations, industrial equipment and tools | 1 112 987.00 | 682 571.00 | 430 416.00 | 1 112 987.00 |
AT Other tangible assets | 1 258 908.00 | 842 927.00 | 415 981.00 | 1 258 908.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 519 374.00 | 1 582 141.00 | 937 233.00 | 2 519 374.00 |
BN Goods in progress | 18 375.00 | | 18 375.00 | 18 375.00 |
BT Goods | 226 968.00 | | 226 968.00 | 226 968.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 655 795.00 | 655.00 | 655 140.00 | 655 795.00 |
BZ Other receivables | 75 749.00 | | 75 749.00 | 75 749.00 |
CD Marketable securities | 234 210.00 | 89 666.00 | 144 544.00 | 234 210.00 |
CF Cash and cash equivalents | 769 839.00 | | 769 839.00 | 769 839.00 |
CH Prepaid expenses | 93 215.00 | | 93 215.00 | 93 215.00 |
CJ TOTAL (II) | 2 075 329.00 | 90 321.00 | 1 985 008.00 | 2 075 329.00 |
CO Grand total (0 to V) | 4 594 703.00 | 1 672 462.00 | 2 922 241.00 | 4 594 703.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 44 568.00 | | 50 000.00 |
DG Other reserves | 94 577.00 | 896 474.00 | | 94 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 772.00 | 103 536.00 | | 230 772.00 |
DK Regulated provisions | 41 180.00 | 10 688.00 | | 41 180.00 |
DL TOTAL (I) | 916 529.00 | 1 555 266.00 | | 916 529.00 |
DQ Provisions for Expenses | 50 008.00 | 56 401.00 | | 50 008.00 |
DR TOTAL (IV) | 50 008.00 | 56 401.00 | | 50 008.00 |
DU Loans and Debts from Credit Institutions (3) | 344 345.00 | 392 086.00 | | 344 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 390.00 | 162 440.00 | | 231 390.00 |
DX Trade payables and related accounts | 250 031.00 | 276 164.00 | | 250 031.00 |
DY Tax and social security liabilities | 298 265.00 | 258 367.00 | | 298 265.00 |
DZ Fixed asset liabilities and related accounts | | 171 600.00 | | |
EA Other liabilities | 831 674.00 | 15 430.00 | | 831 674.00 |
EC TOTAL (IV) | 1 955 704.00 | 1 276 086.00 | | 1 955 704.00 |
EE Grand total (I to V) | 2 922 241.00 | 2 887 753.00 | | 2 922 241.00 |
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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 | | | | |
FG Production sold - services | 2 913 258.00 | | 2 913 258.00 | 2 913 258.00 |
FJ Net sales | 2 913 258.00 | | 2 913 258.00 | 2 913 258.00 |
FM Inventory production | | | 18 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 259.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 970 928.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 628 303.00 | |
FW Other purchases and external expenses | | | 859 032.00 | |
FX Taxes, duties, and similar payments | | | 43 411.00 | |
FY Salaries and Wages | | | 604 944.00 | |
FZ Social Security Contributions | | | 375 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 730 295.00 | |
GG - OPERATING RESULT (I - II) | | | 240 634.00 | |
GL Other interest and similar income | | | 7 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 945.00 | |
GO Net income from sales of marketable securities | | | 9 873.00 | |
GP Total financial income (V) | | | 25 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 819.00 | |
GT Net expenses on sales of marketable securities | | | 58 735.00 | |
GU Total financial expenses (VI) | | | 62 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 344.00 | | | 9 344.00 |
HB Exceptional income from capital transactions | 225 200.00 | | | 225 200.00 |
HC Reversals of provisions and transfers of expenses | 32 388.00 | 292.00 | | 32 388.00 |
HD Total exceptional income (VII) | 266 932.00 | 292.00 | | 266 932.00 |
HE Exceptional expenses on management operations | 3 000.00 | 7 402.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 124 769.00 | | | 124 769.00 |
HG Exceptional depreciation and provisions | 47 976.00 | 21 782.00 | | 47 976.00 |
HH Total exceptional expenses (VIII) | 175 745.00 | 29 184.00 | | 175 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 188.00 | -28 892.00 | | 91 188.00 |
HK Income tax | 64 135.00 | 8 918.00 | | 64 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 500.00 | 2 741 548.00 | | 3 263 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 728.00 | 2 638 012.00 | | 3 032 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 772.00 | 103 536.00 | | 230 772.00 |
HP References: Equipment leasing | 20 458.00 | 30 687.00 | | 20 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 688.00 | 47 976.00 | 17 484.00 | 10 688.00 |
5Z Total provisions for risks and expenses | 56 401.00 | 8 511.00 | 14 904.00 | 56 401.00 |
6T Receivables | 1 310.00 | | 655.00 | 1 310.00 |
7B Total provisions for depreciation | 98 921.00 | | 8 600.00 | 98 921.00 |
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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 | 231 390.00 | 231 390.00 | | 231 390.00 |
8B Suppliers and Related Accounts | 250 031.00 | 250 031.00 | | 250 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 674.00 | 831 674.00 | | 831 674.00 |
VG Loans with a maturity of up to one year at origin | 344 345.00 | 115 918.00 | 228 428.00 | 344 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 264.00 | 298 264.00 | | 298 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 159.00 | 824 759.00 | 11 400.00 | 836 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 704.00 | 1 727 276.00 | 228 428.00 | 1 955 704.00 |
