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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 | 11 876.00 | 9 190.00 | 2 686.00 | 11 876.00 |
AH Goodwill | 45 800.00 | | 45 800.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 2 649 401.00 | 2 394 575.00 | 254 826.00 | 2 649 401.00 |
AT Other tangible assets | 876 458.00 | 648 448.00 | 228 011.00 | 876 458.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 589 835.00 | 3 052 212.00 | 537 623.00 | 3 589 835.00 |
BL Raw materials, supplies | 10 442.00 | | 10 442.00 | 10 442.00 |
BN Goods in progress | 59 327.00 | | 59 327.00 | 59 327.00 |
BX Customers and related accounts | 1 496 921.00 | 4 191.00 | 1 492 729.00 | 1 496 921.00 |
BZ Other receivables | 78 102.00 | | 78 102.00 | 78 102.00 |
CF Cash and cash equivalents | 1 212 180.00 | | 1 212 180.00 | 1 212 180.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 2 861 263.00 | 4 191.00 | 2 857 071.00 | 2 861 263.00 |
CO Grand total (0 to V) | 6 451 098.00 | 3 056 403.00 | 3 394 695.00 | 6 451 098.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 851 824.00 | 1 847 772.00 | | 1 851 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 058.00 | 154 052.00 | | 64 058.00 |
DL TOTAL (I) | 1 932 932.00 | 2 018 874.00 | | 1 932 932.00 |
DP Provisions for Risks | 60 725.00 | 63 225.00 | | 60 725.00 |
DR TOTAL (IV) | 60 725.00 | 63 225.00 | | 60 725.00 |
DU Loans and Debts from Credit Institutions (3) | 153 095.00 | 119 958.00 | | 153 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 722.00 | 5 157.00 | | 85 722.00 |
DX Trade payables and related accounts | 712 279.00 | 582 765.00 | | 712 279.00 |
DY Tax and social security liabilities | 439 049.00 | 446 264.00 | | 439 049.00 |
EA Other liabilities | 10 892.00 | 3 134.00 | | 10 892.00 |
EC TOTAL (IV) | 1 401 038.00 | 1 157 277.00 | | 1 401 038.00 |
EE Grand total (I to V) | 3 394 695.00 | 3 239 376.00 | | 3 394 695.00 |
EG Accrued income and payables due within one year | 1 284 887.00 | 1 062 245.00 | | 1 284 887.00 |
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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 | 7 370 219.00 | | 7 370 219.00 | 7 370 219.00 |
FJ Net sales | 7 370 219.00 | | 7 370 219.00 | 7 370 219.00 |
FM Inventory production | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 536.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 7 418 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 2 864 568.00 | |
FX Taxes, duties, and similar payments | | | 51 776.00 | |
FY Salaries and Wages | | | 1 275 667.00 | |
FZ Social Security Contributions | | | 843 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 359 877.00 | |
GG - OPERATING RESULT (I - II) | | | 58 599.00 | |
GL Other interest and similar income | | | 16 135.00 | |
GP Total financial income (V) | | | 16 135.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 036.00 | 12 992.00 | | 40 036.00 |
HA Exceptional income from management transactions | 1 926.00 | 1 591.00 | | 1 926.00 |
HB Exceptional income from capital transactions | 6 018.00 | 36 250.00 | | 6 018.00 |
HD Total exceptional income (VII) | 7 944.00 | 37 841.00 | | 7 944.00 |
HE Exceptional expenses on management operations | 2 066.00 | 4 150.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 498.00 | 7 270.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 11 421.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | 26 421.00 | | 5 380.00 |
HK Income tax | 15 176.00 | 28 952.00 | | 15 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 555.00 | 6 400 565.00 | | 7 442 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 497.00 | 6 246 513.00 | | 7 378 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 058.00 | 154 052.00 | | 64 058.00 |
HP References: Equipment leasing | 2 010.00 | 1 800.00 | | 2 010.00 |
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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 | 2 968 453.00 | 170 921.00 | 87 161.00 | 2 968 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 141.00 | 2 049.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 311.00 | 168 872.00 | 87 161.00 | 2 961 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 225.00 | | 2 500.00 | 63 225.00 |
7C Grand total | 63 225.00 | | 2 500.00 | 63 225.00 |
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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 | 153 095.00 | 36 944.00 | 116 151.00 | 153 095.00 |
8B Suppliers and Related Accounts | 712 279.00 | 712 279.00 | | 712 279.00 |
8D Social Security and Other Social Organizations | 439 049.00 | 439 049.00 | | 439 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 614.00 | 96 614.00 | | 96 614.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 579 314.00 | 1 579 314.00 | | 1 579 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 614.00 | 1 579 614.00 | | 1 579 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 038.00 | 1 284 887.00 | 116 151.00 | 1 401 038.00 |
