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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 | 3 273.00 | 2 695.00 | 577.00 | 3 273.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 507 522.00 | 452 851.00 | 54 671.00 | 507 522.00 |
AT Other tangible assets | 316 717.00 | 310 406.00 | 6 311.00 | 316 717.00 |
BD Other fixed assets | 51 297.00 | | 51 297.00 | 51 297.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 897 598.00 | 765 953.00 | 131 645.00 | 897 598.00 |
BL Raw materials, supplies | 11 833.00 | | 11 833.00 | 11 833.00 |
BN Goods in progress | 9 383.00 | | 9 383.00 | 9 383.00 |
BX Customers and related accounts | 458 679.00 | | 458 679.00 | 458 679.00 |
BZ Other receivables | 267 376.00 | | 267 376.00 | 267 376.00 |
CD Marketable securities | 2 330 909.00 | | 2 330 909.00 | 2 330 909.00 |
CF Cash and cash equivalents | 238 712.00 | | 238 712.00 | 238 712.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 3 331 731.00 | | 3 331 731.00 | 3 331 731.00 |
CO Grand total (0 to V) | 4 229 330.00 | 765 953.00 | 3 463 377.00 | 4 229 330.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 917 175.00 | 611 067.00 | | 917 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 297.00 | 306 108.00 | | 410 297.00 |
DJ Investment subsidies | 10 412.00 | 10 367.00 | | 10 412.00 |
DL TOTAL (I) | 1 354 385.00 | 944 043.00 | | 1 354 385.00 |
DU Loans and Debts from Credit Institutions (3) | 354 946.00 | 173 669.00 | | 354 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 596.00 | 970 283.00 | | 1 109 596.00 |
DX Trade payables and related accounts | 435 001.00 | 383 791.00 | | 435 001.00 |
DY Tax and social security liabilities | 151 818.00 | 170 623.00 | | 151 818.00 |
EA Other liabilities | 7 455.00 | 7 455.00 | | 7 455.00 |
EB Prepaid income (2) | 50 172.00 | 2 580.00 | | 50 172.00 |
EC TOTAL (IV) | 2 108 991.00 | 1 708 402.00 | | 2 108 991.00 |
EE Grand total (I to V) | 3 463 377.00 | 2 652 446.00 | | 3 463 377.00 |
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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 | 2 314 682.00 | | 2 314 682.00 | 2 314 682.00 |
FJ Net sales | 2 314 682.00 | | 2 314 682.00 | 2 314 682.00 |
FM Inventory production | | | 9 383.00 | |
FO Operating subsidies | | | 10 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 346 151.00 | |
FU Purchases of raw materials and other supplies | | | 590 184.00 | |
FV Inventory change (raw materials and supplies) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 781 628.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 236 839.00 | |
FZ Social Security Contributions | | | 99 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 005.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 834 619.00 | |
GG - OPERATING RESULT (I - II) | | | 511 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 18 988.00 | |
GP Total financial income (V) | | | 19 059.00 | |
GR Interest and similar expenses | | | 12 386.00 | |
GU Total financial expenses (VI) | | | 12 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 555.00 | 29 293.00 | | 35 555.00 |
HD Total exceptional income (VII) | 35 555.00 | 29 293.00 | | 35 555.00 |
HE Exceptional expenses on management operations | 841.00 | 1 204.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 1 204.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 713.00 | 28 088.00 | | 34 713.00 |
HK Income tax | 142 621.00 | 98 342.00 | | 142 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 766.00 | 2 546 660.00 | | 2 400 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 468.00 | 2 240 551.00 | | 1 990 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 297.00 | 306 108.00 | | 410 297.00 |
HP References: Equipment leasing | 32 697.00 | | | 32 697.00 |
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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 | 657 349.00 | 121 005.00 | 12 401.00 | 657 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | 366.00 | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 019.00 | 120 639.00 | 12 401.00 | 655 019.00 |
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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 | 1 109 596.00 | 1 109 596.00 | | 1 109 596.00 |
8B Suppliers and Related Accounts | 435 002.00 | 435 002.00 | | 435 002.00 |
8D Social Security and Other Social Organizations | 151 819.00 | 151 819.00 | | 151 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
8L Deferred income | 50 173.00 | 50 173.00 | | 50 173.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
VG Loans with a maturity of up to one year at origin | 354 947.00 | 350 732.00 | 4 215.00 | 354 947.00 |
VS Prepaid expenses | 740 893.00 | 740 893.00 | | 740 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 112.00 | 740 893.00 | 8 219.00 | 749 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 991.00 | 2 104 776.00 | 4 215.00 | 2 108 991.00 |
