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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
AP Buildings | 488 807.00 | 302 320.00 | 186 487.00 | 488 807.00 |
AR Technical installations, industrial equipment and tools | 1 643 911.00 | 1 341 794.00 | 302 117.00 | 1 643 911.00 |
AT Other tangible assets | 200 997.00 | 168 239.00 | 32 757.00 | 200 997.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 65 649.00 | | 65 649.00 | 65 649.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 2 445 031.00 | 1 855 064.00 | 589 967.00 | 2 445 031.00 |
BL Raw materials, supplies | 46 484.00 | | 46 484.00 | 46 484.00 |
BX Customers and related accounts | 390 669.00 | 18 129.00 | 372 540.00 | 390 669.00 |
BZ Other receivables | 131 515.00 | | 131 515.00 | 131 515.00 |
CF Cash and cash equivalents | 618 813.00 | | 618 813.00 | 618 813.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 1 192 719.00 | 18 129.00 | 1 174 590.00 | 1 192 719.00 |
CO Grand total (0 to V) | 3 637 750.00 | 1 873 193.00 | 1 764 557.00 | 3 637 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 635 155.00 | 512 981.00 | | 635 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 030.00 | 122 174.00 | | 175 030.00 |
DL TOTAL (I) | 965 065.00 | 790 035.00 | | 965 065.00 |
DP Provisions for Risks | 1 567.00 | | | 1 567.00 |
DR TOTAL (IV) | 1 567.00 | | | 1 567.00 |
DU Loans and Debts from Credit Institutions (3) | 399 799.00 | 307 779.00 | | 399 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 142 541.00 | 101 048.00 | | 142 541.00 |
DY Tax and social security liabilities | 185 108.00 | 135 102.00 | | 185 108.00 |
DZ Fixed asset liabilities and related accounts | 68 418.00 | 69 630.00 | | 68 418.00 |
EA Other liabilities | 1 877.00 | 166.00 | | 1 877.00 |
EC TOTAL (IV) | 797 925.00 | 613 907.00 | | 797 925.00 |
EE Grand total (I to V) | 1 764 557.00 | 1 403 942.00 | | 1 764 557.00 |
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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 | 1 547 466.00 | | 1 547 466.00 | 1 547 466.00 |
FJ Net sales | 1 547 466.00 | | 1 547 466.00 | 1 547 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 555 955.00 | |
FU Purchases of raw materials and other supplies | | | 126 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 569 737.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 278 364.00 | |
FZ Social Security Contributions | | | 93 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 256 729.00 | |
GG - OPERATING RESULT (I - II) | | | 299 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 137.00 | |
GL Other interest and similar income | | | 7 491.00 | |
GP Total financial income (V) | | | 9 628.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 850.00 | 7 700.00 | | 7 850.00 |
HC Reversals of provisions and transfers of expenses | 26 763.00 | | | 26 763.00 |
HD Total exceptional income (VII) | 34 613.00 | 7 700.00 | | 34 613.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 98 886.00 | | | 98 886.00 |
HG Exceptional depreciation and provisions | | 26 763.00 | | |
HH Total exceptional expenses (VIII) | 99 172.00 | 26 763.00 | | 99 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 559.00 | -19 063.00 | | -64 559.00 |
HK Income tax | 64 464.00 | 38 586.00 | | 64 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 195.00 | 1 274 853.00 | | 1 600 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 165.00 | 1 152 679.00 | | 1 425 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 030.00 | 122 174.00 | | 175 030.00 |
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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 | 1 719 593.00 | 163 178.00 | 27 707.00 | 1 719 593.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | | | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 882.00 | 163 178.00 | 27 707.00 | 1 676 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 728.00 | 7 401.00 | | 10 728.00 |
7B Total provisions for depreciation | 10 728.00 | 7 401.00 | | 10 728.00 |
7C Grand total | 10 728.00 | 7 401.00 | | 10 728.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 142 541.00 | 142 541.00 | | 142 541.00 |
8D Social Security and Other Social Organizations | 185 108.00 | 185 108.00 | | 185 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 418.00 | 68 418.00 | | 68 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 399 799.00 | 133 249.00 | 266 550.00 | 399 799.00 |
VS Prepaid expenses | 527 422.00 | 527 422.00 | | 527 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 879.00 | 527 422.00 | 1 457.00 | 528 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 925.00 | 531 375.00 | 266 550.00 | 797 925.00 |
