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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 323.00 | | 2 323.00 | 2 323.00 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 1 106 814.00 | 340 148.00 | 766 666.00 | 1 106 814.00 |
AR Technical installations, industrial equipment and tools | 466 511.00 | 418 008.00 | 48 503.00 | 466 511.00 |
AT Other tangible assets | 72 247.00 | 64 466.00 | 7 781.00 | 72 247.00 |
BB Receivables related to investments | 293 667.00 | | 293 667.00 | 293 667.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 117 111.00 | 853 776.00 | 1 263 335.00 | 2 117 111.00 |
BL Raw materials, supplies | 10 724.00 | | 10 724.00 | 10 724.00 |
BN Goods in progress | 224 387.00 | | 224 387.00 | 224 387.00 |
BX Customers and related accounts | 788 100.00 | | 788 100.00 | 788 100.00 |
BZ Other receivables | 42 256.00 | | 42 256.00 | 42 256.00 |
CF Cash and cash equivalents | 119 478.00 | | 119 478.00 | 119 478.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 1 196 349.00 | | 1 196 349.00 | 1 196 349.00 |
CO Grand total (0 to V) | 3 313 460.00 | 853 776.00 | 2 459 684.00 | 3 313 460.00 |
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 | 100 632.00 | 100 632.00 | | 100 632.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DG Other reserves | 195 869.00 | 100 374.00 | | 195 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 354.00 | 95 495.00 | | 94 354.00 |
DJ Investment subsidies | 1 360.00 | 2 255.00 | | 1 360.00 |
DL TOTAL (I) | 402 278.00 | 308 819.00 | | 402 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 067.00 | 1 272 916.00 | | 1 137 067.00 |
DX Trade payables and related accounts | 187 536.00 | 263 818.00 | | 187 536.00 |
DY Tax and social security liabilities | 436 560.00 | 448 885.00 | | 436 560.00 |
DZ Fixed asset liabilities and related accounts | 17 733.00 | | | 17 733.00 |
EA Other liabilities | 7 302.00 | 10 985.00 | | 7 302.00 |
EB Prepaid income (2) | 271 208.00 | 112 505.00 | | 271 208.00 |
EC TOTAL (IV) | 2 057 406.00 | 2 109 109.00 | | 2 057 406.00 |
EE Grand total (I to V) | 2 459 684.00 | 2 417 928.00 | | 2 459 684.00 |
EG Accrued income and payables due within one year | 1 058 828.00 | | | 1 058 828.00 |
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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 | 2 714 124.00 | | 2 714 124.00 | 2 714 124.00 |
FJ Net sales | 2 714 124.00 | | 2 714 124.00 | 2 714 124.00 |
FM Inventory production | | | 126 627.00 | |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 853 554.00 | |
FU Purchases of raw materials and other supplies | | | 506 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 239.00 | |
FW Other purchases and external expenses | | | 813 109.00 | |
FX Taxes, duties, and similar payments | | | 77 620.00 | |
FY Salaries and Wages | | | 927 649.00 | |
FZ Social Security Contributions | | | 334 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 707 500.00 | |
GG - OPERATING RESULT (I - II) | | | 146 055.00 | |
GR Interest and similar expenses | | | 25 449.00 | |
GU Total financial expenses (VI) | | | 25 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | | | 10 992.00 |
HB Exceptional income from capital transactions | 895.00 | 4 396.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 4 396.00 | | 895.00 |
HE Exceptional expenses on management operations | 536.00 | 14 866.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 15 422.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -11 026.00 | | 359.00 |
HK Income tax | 26 611.00 | 8 727.00 | | 26 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 450.00 | 3 134 162.00 | | 2 854 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 096.00 | 3 038 666.00 | | 2 760 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 354.00 | 95 495.00 | | 94 354.00 |
HP References: Equipment leasing | 20 613.00 | 13 347.00 | | 20 613.00 |
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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 | 803 932.00 | 50 656.00 | 811.00 | 803 932.00 |
PE DEPRECIATION Total including other intangible assets | 31 154.00 | | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 778.00 | 50 656.00 | 811.00 | 772 778.00 |
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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 | 187 536.00 | 187 536.00 | | 187 536.00 |
8D Social Security and Other Social Organizations | 436 560.00 | 436 560.00 | | 436 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
8L Deferred income | 271 208.00 | 271 208.00 | | 271 208.00 |
UT Other financial assets | 294 276.00 | | 294 276.00 | 294 276.00 |
VG Loans with a maturity of up to one year at origin | 1 137 067.00 | 138 490.00 | 465 939.00 | 1 137 067.00 |
VS Prepaid expenses | 841 759.00 | 841 759.00 | | 841 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 036.00 | 841 759.00 | 294 276.00 | 1 136 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 406.00 | 1 058 828.00 | 465 939.00 | 2 057 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 30 532.00 | | | 30 532.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
