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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 | 6 964.00 | 6 908.00 | 56.00 | 6 964.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 553 736.00 | 1 370 140.00 | 183 596.00 | 1 553 736.00 |
AT Other tangible assets | 683 485.00 | 625 687.00 | 57 798.00 | 683 485.00 |
BH Other financial assets | 12 761.00 | | 12 761.00 | 12 761.00 |
BJ TOTAL (I) | 2 316 420.00 | 2 002 735.00 | 313 685.00 | 2 316 420.00 |
BL Raw materials, supplies | 50 813.00 | | 50 813.00 | 50 813.00 |
BN Goods in progress | 53 753.00 | | 53 753.00 | 53 753.00 |
BX Customers and related accounts | 762 678.00 | 35 000.00 | 727 678.00 | 762 678.00 |
BZ Other receivables | 101 586.00 | | 101 586.00 | 101 586.00 |
CF Cash and cash equivalents | 1 811 249.00 | | 1 811 249.00 | 1 811 249.00 |
CH Prepaid expenses | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 2 800 539.00 | 35 000.00 | 2 765 539.00 | 2 800 539.00 |
CO Grand total (0 to V) | 5 116 960.00 | 2 037 735.00 | 3 079 224.00 | 5 116 960.00 |
CU Other investments | 50 325.00 | | 50 325.00 | 50 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 427 967.00 | 251 642.00 | | 427 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 443.00 | 176 325.00 | | 272 443.00 |
DL TOTAL (I) | 885 541.00 | 613 097.00 | | 885 541.00 |
DU Loans and Debts from Credit Institutions (3) | 226 022.00 | 36 204.00 | | 226 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 839.00 | 1 377 419.00 | | 1 470 839.00 |
DX Trade payables and related accounts | 240 090.00 | 315 517.00 | | 240 090.00 |
DY Tax and social security liabilities | 241 106.00 | 224 951.00 | | 241 106.00 |
EA Other liabilities | 4 020.00 | 4 995.00 | | 4 020.00 |
EB Prepaid income (2) | 11 604.00 | | | 11 604.00 |
EC TOTAL (IV) | 2 193 682.00 | 1 959 088.00 | | 2 193 682.00 |
EE Grand total (I to V) | 3 079 224.00 | 2 572 185.00 | | 3 079 224.00 |
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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 | 2 656.00 | | 2 656.00 | 2 656.00 |
FG Production sold - services | 2 783 466.00 | | 2 783 466.00 | 2 783 466.00 |
FJ Net sales | 2 786 123.00 | | 2 786 123.00 | 2 786 123.00 |
FM Inventory production | | | -48 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 087.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 753 721.00 | |
FU Purchases of raw materials and other supplies | | | 715 254.00 | |
FV Inventory change (raw materials and supplies) | | | -19 065.00 | |
FW Other purchases and external expenses | | | 920 669.00 | |
FX Taxes, duties, and similar payments | | | 35 279.00 | |
FY Salaries and Wages | | | 428 404.00 | |
FZ Social Security Contributions | | | 204 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 425 096.00 | |
GG - OPERATING RESULT (I - II) | | | 328 624.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GR Interest and similar expenses | | | 18 915.00 | |
GU Total financial expenses (VI) | | | 18 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 536.00 | | |
HB Exceptional income from capital transactions | 55 920.00 | 24 500.00 | | 55 920.00 |
HD Total exceptional income (VII) | 55 920.00 | 27 036.00 | | 55 920.00 |
HE Exceptional expenses on management operations | 1 541.00 | 3 954.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 3 954.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 378.00 | 23 082.00 | | 54 378.00 |
HK Income tax | 97 094.00 | 62 284.00 | | 97 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 091.00 | 2 298 748.00 | | 2 815 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 647.00 | 2 122 423.00 | | 2 542 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 443.00 | 176 325.00 | | 272 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 408.00 | 30 593.00 | | 4 408.00 |
7B Total provisions for depreciation | 4 408.00 | 30 593.00 | | 4 408.00 |
7C Grand total | 4 408.00 | 30 593.00 | | 4 408.00 |
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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 | 1 470 839.00 | 1 470 839.00 | | 1 470 839.00 |
8B Suppliers and Related Accounts | 240 090.00 | 240 090.00 | | 240 090.00 |
VG Loans with a maturity of up to one year at origin | 226 023.00 | 100 774.00 | 125 249.00 | 226 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 106.00 | 241 106.00 | | 241 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 485.00 | 884 724.00 | 12 762.00 | 897 485.00 |
