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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 | 9 433.00 | 5 579.00 | 3 854.00 | 9 433.00 |
AN Land | 85 170.00 | | 85 170.00 | 85 170.00 |
AP Buildings | 212 631.00 | 187 623.00 | 25 008.00 | 212 631.00 |
AR Technical installations, industrial equipment and tools | 713 382.00 | 414 545.00 | 298 837.00 | 713 382.00 |
AT Other tangible assets | 425 430.00 | 329 469.00 | 95 961.00 | 425 430.00 |
BH Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 1 455 750.00 | 937 216.00 | 518 534.00 | 1 455 750.00 |
BN Goods in progress | 103 428.00 | | 103 428.00 | 103 428.00 |
BX Customers and related accounts | 946 503.00 | 464.00 | 946 040.00 | 946 503.00 |
BZ Other receivables | 81 917.00 | | 81 917.00 | 81 917.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 397 959.00 | | 397 959.00 | 397 959.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 1 540 162.00 | 464.00 | 1 539 698.00 | 1 540 162.00 |
CO Grand total (0 to V) | 2 995 912.00 | 937 680.00 | 2 058 232.00 | 2 995 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 325.00 | 276 210.00 | | 265 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 687.00 | 34 115.00 | | 44 687.00 |
DJ Investment subsidies | 48 230.00 | 63 821.00 | | 48 230.00 |
DL TOTAL (I) | 402 242.00 | 418 146.00 | | 402 242.00 |
DU Loans and Debts from Credit Institutions (3) | 423 738.00 | 349 969.00 | | 423 738.00 |
DX Trade payables and related accounts | 680 489.00 | 345 617.00 | | 680 489.00 |
DY Tax and social security liabilities | 521 746.00 | 379 700.00 | | 521 746.00 |
EA Other liabilities | 26 240.00 | 22 924.00 | | 26 240.00 |
EB Prepaid income (2) | 3 776.00 | 10 025.00 | | 3 776.00 |
EC TOTAL (IV) | 1 655 990.00 | 1 108 234.00 | | 1 655 990.00 |
EE Grand total (I to V) | 2 058 232.00 | 1 526 380.00 | | 2 058 232.00 |
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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 | 3 722 348.00 | | 3 722 348.00 | 3 722 348.00 |
FJ Net sales | 3 722 348.00 | | 3 722 348.00 | 3 722 348.00 |
FM Inventory production | | | 25 643.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 320.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 3 799 206.00 | |
FU Purchases of raw materials and other supplies | | | 662 706.00 | |
FV Inventory change (raw materials and supplies) | | | -17 045.00 | |
FW Other purchases and external expenses | | | 1 493 852.00 | |
FX Taxes, duties, and similar payments | | | 32 284.00 | |
FY Salaries and Wages | | | 1 135 165.00 | |
FZ Social Security Contributions | | | 262 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 3 743 112.00 | |
GG - OPERATING RESULT (I - II) | | | 56 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 590.00 | 17 230.00 | | 9 590.00 |
HB Exceptional income from capital transactions | 21 218.00 | 13 694.00 | | 21 218.00 |
HD Total exceptional income (VII) | 30 808.00 | 30 924.00 | | 30 808.00 |
HE Exceptional expenses on management operations | 280.00 | 718.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 27 161.00 | | | 27 161.00 |
HH Total exceptional expenses (VIII) | 27 441.00 | 718.00 | | 27 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 30 206.00 | | 3 367.00 |
HK Income tax | 10 604.00 | 6 664.00 | | 10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 015.00 | 2 895 757.00 | | 3 830 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 328.00 | 2 861 642.00 | | 3 785 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 687.00 | 34 115.00 | | 44 687.00 |
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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 | 827 641.00 | 173 205.00 | 63 630.00 | 827 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 1 673.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 735.00 | 171 532.00 | 63 630.00 | 823 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 906.00 | 1 673.00 | | 3 906.00 |
6E on fixed assets – tangible | 823 735.00 | 171 532.00 | 63 630.00 | 823 735.00 |
6T Receivables | | 464.00 | | |
7B Total provisions for depreciation | 827 641.00 | | 63 630.00 | 827 641.00 |
7C Grand total | 827 641.00 | | 63 630.00 | 827 641.00 |
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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 | 680 489.00 | 680 489.00 | | 680 489.00 |
8D Social Security and Other Social Organizations | 521 746.00 | 521 746.00 | | 521 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 240.00 | 26 240.00 | | 26 240.00 |
8L Deferred income | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
VG Loans with a maturity of up to one year at origin | 423 738.00 | 1 421.00 | 130 579.00 | 423 738.00 |
VS Prepaid expenses | 1 038 760.00 | 1 038 760.00 | | 1 038 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 464.00 | 1 038 760.00 | 9 704.00 | 1 048 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 990.00 | 1 233 673.00 | 130 579.00 | 1 655 990.00 |
