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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
AH Goodwill | 21 041.00 | | 21 041.00 | 21 041.00 |
AP Buildings | 11 486.00 | 8 288.00 | 3 198.00 | 11 486.00 |
AR Technical installations, industrial equipment and tools | 514 032.00 | 494 913.00 | 19 119.00 | 514 032.00 |
AT Other tangible assets | 636 416.00 | 415 991.00 | 220 425.00 | 636 416.00 |
BJ TOTAL (I) | 1 192 276.00 | 928 494.00 | 263 783.00 | 1 192 276.00 |
BL Raw materials, supplies | 86 341.00 | | 86 341.00 | 86 341.00 |
BX Customers and related accounts | 585 516.00 | 1 433.00 | 584 083.00 | 585 516.00 |
BZ Other receivables | 85 883.00 | | 85 883.00 | 85 883.00 |
CD Marketable securities | 211 270.00 | | 211 270.00 | 211 270.00 |
CF Cash and cash equivalents | 334 281.00 | | 334 281.00 | 334 281.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 1 322 228.00 | 1 433.00 | 1 320 795.00 | 1 322 228.00 |
CO Grand total (0 to V) | 2 514 504.00 | 929 927.00 | 1 584 578.00 | 2 514 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 1 067 436.00 | 949 676.00 | | 1 067 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 800.00 | 117 760.00 | | 97 800.00 |
DL TOTAL (I) | 1 173 728.00 | 1 075 928.00 | | 1 173 728.00 |
DU Loans and Debts from Credit Institutions (3) | 89 108.00 | 123 376.00 | | 89 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 914.00 | 91 727.00 | | 65 914.00 |
DX Trade payables and related accounts | 118 880.00 | 112 623.00 | | 118 880.00 |
DY Tax and social security liabilities | 128 688.00 | 128 929.00 | | 128 688.00 |
EA Other liabilities | 8 261.00 | | | 8 261.00 |
EC TOTAL (IV) | 410 849.00 | 456 656.00 | | 410 849.00 |
EE Grand total (I to V) | 1 584 578.00 | 1 532 584.00 | | 1 584 578.00 |
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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 | 27 550.00 | | 27 550.00 | 27 550.00 |
FG Production sold - services | 822 705.00 | | 822 705.00 | 822 705.00 |
FJ Net sales | 850 255.00 | | 850 255.00 | 850 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 922.00 | |
FR Total operating income (I) | | | 860 177.00 | |
FS Purchases of goods (including customs duties) | | | 90 466.00 | |
FU Purchases of raw materials and other supplies | | | 260 395.00 | |
FV Inventory change (raw materials and supplies) | | | -31 641.00 | |
FW Other purchases and external expenses | | | 192 935.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 166 147.00 | |
FZ Social Security Contributions | | | 63 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 138.00 | |
GE Other Expenses | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 858 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 125.00 | 5 919.00 | | 3 125.00 |
HB Exceptional income from capital transactions | 174 900.00 | 39 321.00 | | 174 900.00 |
HD Total exceptional income (VII) | 178 025.00 | 45 240.00 | | 178 025.00 |
HE Exceptional expenses on management operations | 2 313.00 | 53.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | 45 820.00 | | | 45 820.00 |
HH Total exceptional expenses (VIII) | 48 132.00 | 53.00 | | 48 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 893.00 | 45 187.00 | | 129 893.00 |
HK Income tax | 31 697.00 | 35 927.00 | | 31 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 202.00 | 1 008 894.00 | | 1 038 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 402.00 | 891 134.00 | | 940 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 800.00 | 117 760.00 | | 97 800.00 |
HP References: Equipment leasing | 4 223.00 | 7 623.00 | | 4 223.00 |
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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 | 1 052 326.00 | 95 138.00 | 218 970.00 | 1 052 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 024.00 | 95 138.00 | 218 970.00 | 1 043 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433.00 | | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | | | 1 433.00 |
7C Grand total | 1 433.00 | | | 1 433.00 |
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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 | 65 913.00 | 65 913.00 | | 65 913.00 |
8B Suppliers and Related Accounts | 118 880.00 | 118 880.00 | | 118 880.00 |
8D Social Security and Other Social Organizations | 128 687.00 | 128 687.00 | | 128 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 261.00 | 8 261.00 | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 89 108.00 | 53 975.00 | 35 133.00 | 89 108.00 |
VS Prepaid expenses | 690 336.00 | 690 336.00 | | 690 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 336.00 | 690 336.00 | | 690 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 849.00 | 375 716.00 | 35 133.00 | 410 849.00 |
