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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 | 21 341.00 | 21 341.00 | | 21 341.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 527 031.00 | 239 316.00 | 287 714.00 | 527 031.00 |
AR Technical installations, industrial equipment and tools | 2 600 032.00 | 1 517 780.00 | 1 082 252.00 | 2 600 032.00 |
AT Other tangible assets | 660 717.00 | 487 722.00 | 172 994.00 | 660 717.00 |
BH Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
BJ TOTAL (I) | 3 827 077.00 | 2 266 161.00 | 1 560 916.00 | 3 827 077.00 |
BL Raw materials, supplies | 135 359.00 | | 135 359.00 | 135 359.00 |
BN Goods in progress | 29 390.00 | | 29 390.00 | 29 390.00 |
BX Customers and related accounts | 932 259.00 | 37 366.00 | 894 892.00 | 932 259.00 |
BZ Other receivables | 42 094.00 | | 42 094.00 | 42 094.00 |
CF Cash and cash equivalents | 1 265 875.00 | | 1 265 875.00 | 1 265 875.00 |
CH Prepaid expenses | 70 224.00 | | 70 224.00 | 70 224.00 |
CJ TOTAL (II) | 2 475 204.00 | 37 366.00 | 2 437 837.00 | 2 475 204.00 |
CO Grand total (0 to V) | 6 302 281.00 | 2 303 528.00 | 3 998 753.00 | 6 302 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 524 000.00 | 1 316 600.00 | | 1 524 000.00 |
DH Retained earnings | 235.00 | 176.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 332.00 | 207 460.00 | | 301 332.00 |
DJ Investment subsidies | 39 370.00 | 46 518.00 | | 39 370.00 |
DL TOTAL (I) | 2 084 938.00 | 1 790 754.00 | | 2 084 938.00 |
DU Loans and Debts from Credit Institutions (3) | 759 819.00 | 766 168.00 | | 759 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 000.00 | | |
DX Trade payables and related accounts | 428 641.00 | 488 263.00 | | 428 641.00 |
DY Tax and social security liabilities | 598 764.00 | 531 054.00 | | 598 764.00 |
DZ Fixed asset liabilities and related accounts | 57 491.00 | 3 371.00 | | 57 491.00 |
EA Other liabilities | 19 201.00 | 64 871.00 | | 19 201.00 |
EB Prepaid income (2) | 49 896.00 | 138 890.00 | | 49 896.00 |
EC TOTAL (IV) | 1 913 815.00 | 2 026 619.00 | | 1 913 815.00 |
EE Grand total (I to V) | 3 998 753.00 | 3 817 373.00 | | 3 998 753.00 |
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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 | 118 795.00 | 4 546.00 | 123 341.00 | 118 795.00 |
FG Production sold - services | 5 327 107.00 | 10 704.00 | 5 337 811.00 | 5 327 107.00 |
FJ Net sales | 5 445 902.00 | 15 250.00 | 5 461 152.00 | 5 445 902.00 |
FM Inventory production | | | -23 999.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 023.00 | |
FQ Other income | | | 89 151.00 | |
FR Total operating income (I) | | | 5 556 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 730.00 | |
FV Inventory change (raw materials and supplies) | | | 20 822.00 | |
FW Other purchases and external expenses | | | 1 403 488.00 | |
FX Taxes, duties, and similar payments | | | 142 337.00 | |
FY Salaries and Wages | | | 1 220 829.00 | |
FZ Social Security Contributions | | | 701 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 583.00 | |
GF Total Operating Expenses (II) | | | 5 156 455.00 | |
GG - OPERATING RESULT (I - II) | | | 400 382.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GP Total financial income (V) | | | 6 431.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 497.00 | 10 065.00 | | 14 497.00 |
HD Total exceptional income (VII) | 14 497.00 | 10 065.00 | | 14 497.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 362.00 | 10 065.00 | | 14 362.00 |
HK Income tax | 104 604.00 | 43 150.00 | | 104 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 767.00 | 5 195 514.00 | | 5 577 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 434.00 | 4 988 054.00 | | 5 276 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 332.00 | 207 459.00 | | 301 332.00 |
HP References: Equipment leasing | 130 395.00 | 88 530.00 | | 130 395.00 |
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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 | 1 993 473.00 | 287 169.00 | 14 481.00 | 1 993 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 473.00 | 287 169.00 | 14 481.00 | 1 993 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 657.00 | | 3 290.00 | 40 657.00 |
7B Total provisions for depreciation | 40 657.00 | | 3 290.00 | 40 657.00 |
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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 | 428 641.00 | 428 641.00 | | 428 641.00 |
8D Social Security and Other Social Organizations | 598 764.00 | 598 764.00 | | 598 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 491.00 | 57 491.00 | | 57 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 201.00 | 19 201.00 | | 19 201.00 |
8L Deferred income | 49 896.00 | 49 896.00 | | 49 896.00 |
UT Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
VG Loans with a maturity of up to one year at origin | 759 819.00 | 236 114.00 | 523 704.00 | 759 819.00 |
VS Prepaid expenses | 1 044 578.00 | 1 044 578.00 | | 1 044 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 770.00 | 1 044 578.00 | 17 191.00 | 1 061 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 815.00 | 1 390 110.00 | 523 704.00 | 1 913 815.00 |
