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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AN Land | 318 503.00 | | 318 503.00 | 318 503.00 |
AP Buildings | 579 013.00 | 551 138.00 | 27 875.00 | 579 013.00 |
AR Technical installations, industrial equipment and tools | 1 601 597.00 | 1 329 506.00 | 272 091.00 | 1 601 597.00 |
AT Other tangible assets | 459 451.00 | 423 206.00 | 36 245.00 | 459 451.00 |
BH Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
BJ TOTAL (I) | 2 970 941.00 | 2 308 113.00 | 662 828.00 | 2 970 941.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BR Intermediate and finished products | 79 487.00 | | 79 487.00 | 79 487.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 887 962.00 | 130 319.00 | 757 643.00 | 887 962.00 |
BZ Other receivables | 1 354 244.00 | | 1 354 244.00 | 1 354 244.00 |
CD Marketable securities | 616 735.00 | | 616 735.00 | 616 735.00 |
CF Cash and cash equivalents | 909 397.00 | | 909 397.00 | 909 397.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 3 853 659.00 | 130 319.00 | 3 723 340.00 | 3 853 659.00 |
CO Grand total (0 to V) | 6 824 600.00 | 2 438 433.00 | 4 386 167.00 | 6 824 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 3 453 029.00 | | | 3 453 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 788.00 | | | 413 788.00 |
DJ Investment subsidies | 7 782.00 | | | 7 782.00 |
DL TOTAL (I) | 3 891 430.00 | | | 3 891 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 389 934.00 | | | 389 934.00 |
DY Tax and social security liabilities | 100 562.00 | | | 100 562.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 494 737.00 | | | 494 737.00 |
EE Grand total (I to V) | 4 386 167.00 | | | 4 386 167.00 |
EG Accrued income and payables due within one year | 494 737.00 | | | 494 737.00 |
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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 | 14 738.00 | | 14 738.00 | 14 738.00 |
FD Production sold - goods | 2 630 763.00 | | 2 630 763.00 | 2 630 763.00 |
FG Production sold - services | 66 157.00 | | 66 157.00 | 66 157.00 |
FJ Net sales | 2 711 658.00 | | 2 711 658.00 | 2 711 658.00 |
FM Inventory production | | | -4 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 2 721 037.00 | |
FS Purchases of goods (including customs duties) | | | 16 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 370 282.00 | |
FX Taxes, duties, and similar payments | | | 42 229.00 | |
FY Salaries and Wages | | | 595 892.00 | |
FZ Social Security Contributions | | | 115 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 253.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 414 171.00 | |
GG - OPERATING RESULT (I - II) | | | 306 866.00 | |
GL Other interest and similar income | | | 14 833.00 | |
GP Total financial income (V) | | | 14 833.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 882.00 | | | 11 882.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 98 066.00 | | | 98 066.00 |
HD Total exceptional income (VII) | 99 281.00 | | | 99 281.00 |
HE Exceptional expenses on management operations | 5 848.00 | | | 5 848.00 |
HH Total exceptional expenses (VIII) | 5 848.00 | | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 433.00 | | | 93 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 152.00 | | | 2 835 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 364.00 | | | 2 421 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 788.00 | | | 413 788.00 |
HP References: Equipment leasing | 7 035.00 | | | 7 035.00 |
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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 | 2 165 989.00 | 159 253.00 | 17 129.00 | 2 165 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 725.00 | 159 253.00 | 17 129.00 | 2 161 725.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8B Suppliers and Related Accounts | 389 934.00 | 389 934.00 | | 389 934.00 |
8D Social Security and Other Social Organizations | 100 562.00 | 100 562.00 | | 100 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
VS Prepaid expenses | 2 243 573.00 | 2 243 573.00 | | 2 243 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 686.00 | 2 243 573.00 | 8 113.00 | 2 251 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 737.00 | 494 737.00 | | 494 737.00 |
