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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 | 27 960.00 | 27 960.00 | | 27 960.00 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AP Buildings | 635 020.00 | 604 219.00 | 30 801.00 | 635 020.00 |
AR Technical installations, industrial equipment and tools | 590 973.00 | 568 581.00 | 22 392.00 | 590 973.00 |
AT Other tangible assets | 276 033.00 | 256 893.00 | 19 140.00 | 276 033.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 1 593 577.00 | 1 518 634.00 | 74 943.00 | 1 593 577.00 |
BL Raw materials, supplies | 21 422.00 | | 21 422.00 | 21 422.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 48 613.00 | | 48 613.00 | 48 613.00 |
CF Cash and cash equivalents | 1 061 801.00 | | 1 061 801.00 | 1 061 801.00 |
CH Prepaid expenses | 25 126.00 | | 25 126.00 | 25 126.00 |
CJ TOTAL (II) | 1 157 066.00 | | 1 157 066.00 | 1 157 066.00 |
CO Grand total (0 to V) | 2 750 643.00 | 1 518 634.00 | 1 232 009.00 | 2 750 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 69 520.00 | 13 760.00 | | 69 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 296.00 | 355 760.00 | | 351 296.00 |
DL TOTAL (I) | 487 894.00 | 436 598.00 | | 487 894.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 17.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 468.00 | 1 257 075.00 | | 419 468.00 |
DX Trade payables and related accounts | 194 381.00 | 213 692.00 | | 194 381.00 |
DY Tax and social security liabilities | 119 013.00 | 168 961.00 | | 119 013.00 |
DZ Fixed asset liabilities and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
EA Other liabilities | 9 034.00 | 391.00 | | 9 034.00 |
EC TOTAL (IV) | 744 114.00 | 1 642 342.00 | | 744 114.00 |
EE Grand total (I to V) | 1 232 009.00 | 2 078 940.00 | | 1 232 009.00 |
EG Accrued income and payables due within one year | 744 114.00 | 1 642 342.00 | | 744 114.00 |
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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 | 1 731 358.00 | | 1 731 358.00 | 1 731 358.00 |
FG Production sold - services | 1 330 032.00 | | 1 330 032.00 | 1 330 032.00 |
FJ Net sales | 3 061 391.00 | | 3 061 391.00 | 3 061 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 572.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 3 208 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 842 351.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 1 007 269.00 | |
FX Taxes, duties, and similar payments | | | 55 264.00 | |
FY Salaries and Wages | | | 533 004.00 | |
FZ Social Security Contributions | | | 108 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 469.00 | |
GE Other Expenses | | | 155 019.00 | |
GF Total Operating Expenses (II) | | | 2 739 800.00 | |
GG - OPERATING RESULT (I - II) | | | 468 342.00 | |
GL Other interest and similar income | | | 7 919.00 | |
GO Net income from sales of marketable securities | | | 21 586.00 | |
GP Total financial income (V) | | | 29 506.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 794.00 | | |
HD Total exceptional income (VII) | | 5 794.00 | | |
HE Exceptional expenses on management operations | 333.00 | 8 118.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 8 118.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -2 323.00 | | -333.00 |
HK Income tax | 134 281.00 | 148 092.00 | | 134 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 648.00 | 3 454 978.00 | | 3 237 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 352.00 | 3 099 218.00 | | 2 886 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 296.00 | 355 760.00 | | 351 296.00 |
HP References: Equipment leasing | 24 644.00 | 24 644.00 | | 24 644.00 |
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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 | 1 498 361.00 | 39 470.00 | 19 196.00 | 1 498 361.00 |
PE DEPRECIATION Total including other intangible assets | 87 051.00 | 1 890.00 | | 87 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 310.00 | 37 580.00 | 19 196.00 | 1 411 310.00 |
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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 | 419 468.00 | 419 468.00 | | 419 468.00 |
8B Suppliers and Related Accounts | 194 381.00 | 194 381.00 | | 194 381.00 |
8D Social Security and Other Social Organizations | 119 013.00 | 119 013.00 | | 119 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 613.00 | 48 613.00 | | 48 613.00 |
VS Prepaid expenses | 25 126.00 | 25 126.00 | | 25 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 841.00 | 73 841.00 | | 73 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 112.00 | 744 112.00 | | 744 112.00 |
