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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AP Buildings | 168 458.00 | 165 552.00 | 2 906.00 | 168 458.00 |
AR Technical installations, industrial equipment and tools | 12 266.00 | 7 281.00 | 4 985.00 | 12 266.00 |
AT Other tangible assets | 398 316.00 | 195 825.00 | 202 491.00 | 398 316.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 609 154.00 | 368 889.00 | 240 265.00 | 609 154.00 |
BL Raw materials, supplies | 34 606.00 | | 34 606.00 | 34 606.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 70 307.00 | | 70 307.00 | 70 307.00 |
BZ Other receivables | 263 833.00 | | 263 833.00 | 263 833.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 90 070.00 | | 90 070.00 | 90 070.00 |
CH Prepaid expenses | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 949 547.00 | | 949 547.00 | 949 547.00 |
CO Grand total (0 to V) | 1 558 701.00 | 368 889.00 | 1 189 812.00 | 1 558 701.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 529 022.00 | 605 587.00 | | 529 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 637.00 | 73 435.00 | | 42 637.00 |
DL TOTAL (I) | 605 198.00 | 712 561.00 | | 605 198.00 |
DU Loans and Debts from Credit Institutions (3) | 189 357.00 | 28 334.00 | | 189 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 960.00 | 93 980.00 | | 69 960.00 |
DX Trade payables and related accounts | 43 335.00 | 39 373.00 | | 43 335.00 |
DY Tax and social security liabilities | 59 148.00 | 26 983.00 | | 59 148.00 |
EA Other liabilities | 222 815.00 | 177 726.00 | | 222 815.00 |
EB Prepaid income (2) | | 70 183.00 | | |
EC TOTAL (IV) | 584 614.00 | 436 579.00 | | 584 614.00 |
EE Grand total (I to V) | 1 189 812.00 | 1 149 140.00 | | 1 189 812.00 |
EG Accrued income and payables due within one year | 446 976.00 | 423 429.00 | | 446 976.00 |
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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 | 2 067 402.00 | | 2 067 402.00 | 2 067 402.00 |
FJ Net sales | 2 067 402.00 | | 2 067 402.00 | 2 067 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 573.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 082 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 705.00 | |
FV Inventory change (raw materials and supplies) | | | 4 531.00 | |
FW Other purchases and external expenses | | | 343 978.00 | |
FX Taxes, duties, and similar payments | | | 21 274.00 | |
FY Salaries and Wages | | | 541 320.00 | |
FZ Social Security Contributions | | | 84 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 664.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 094 188.00 | |
GG - OPERATING RESULT (I - II) | | | -12 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 527.00 | |
GL Other interest and similar income | | | 38 142.00 | |
GP Total financial income (V) | | | 77 669.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 573.00 | 9 371.00 | | 14 573.00 |
HB Exceptional income from capital transactions | 55 750.00 | | | 55 750.00 |
HD Total exceptional income (VII) | 55 750.00 | | | 55 750.00 |
HE Exceptional expenses on management operations | 1 984.00 | 112.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | 49 912.00 | 280.00 | | 49 912.00 |
HH Total exceptional expenses (VIII) | 51 896.00 | 392.00 | | 51 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | -392.00 | | 3 854.00 |
HK Income tax | 24 946.00 | 33 264.00 | | 24 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 418.00 | 2 226 837.00 | | 2 215 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 782.00 | 2 153 402.00 | | 2 172 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 637.00 | 73 435.00 | | 42 637.00 |
HP References: Equipment leasing | 16 048.00 | 38 515.00 | | 16 048.00 |
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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 | 333 510.00 | 43 664.00 | 8 285.00 | 333 510.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 2.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 282.00 | 43 662.00 | 8 285.00 | 333 282.00 |
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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 | 43 335.00 | 43 335.00 | | 43 335.00 |
8D Social Security and Other Social Organizations | 59 148.00 | 59 148.00 | | 59 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 775.00 | 292 775.00 | | 292 775.00 |
UT Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
VH Loans with a maturity of more than one year at origin | 189 357.00 | 51 718.00 | 137 638.00 | 189 357.00 |
VS Prepaid expenses | 344 115.00 | 344 115.00 | | 344 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 999.00 | 344 115.00 | 9 884.00 | 353 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 614.00 | 446 976.00 | 137 638.00 | 584 614.00 |
