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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 | 13 662.00 | 13 084.00 | 578.00 | 13 662.00 |
AP Buildings | 11 250.00 | 10 673.00 | 576.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 832 994.00 | 648 175.00 | 184 819.00 | 832 994.00 |
AT Other tangible assets | 850 339.00 | 763 411.00 | 86 927.00 | 850 339.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 709 796.00 | 1 435 344.00 | 274 452.00 | 1 709 796.00 |
BL Raw materials, supplies | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 473 339.00 | | 473 339.00 | 473 339.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 579 248.00 | | 579 248.00 | 579 248.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 124 736.00 | | 1 124 736.00 | 1 124 736.00 |
CO Grand total (0 to V) | 2 834 533.00 | 1 435 344.00 | 1 399 189.00 | 2 834 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 497 040.00 | | | 497 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 959.00 | | | 189 959.00 |
DL TOTAL (I) | 819 000.00 | | | 819 000.00 |
DX Trade payables and related accounts | 94 235.00 | | | 94 235.00 |
DY Tax and social security liabilities | 307 533.00 | | | 307 533.00 |
DZ Fixed asset liabilities and related accounts | 2 860.00 | | | 2 860.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | 171 238.00 | | | 171 238.00 |
EC TOTAL (IV) | 580 188.00 | | | 580 188.00 |
EE Grand total (I to V) | 1 399 189.00 | | | 1 399 189.00 |
EG Accrued income and payables due within one year | 580 188.00 | | | 580 188.00 |
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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 | 2 003 469.00 | | 2 003 469.00 | 2 003 469.00 |
FJ Net sales | 2 003 469.00 | | 2 003 469.00 | 2 003 469.00 |
FO Operating subsidies | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 183.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 048 721.00 | |
FU Purchases of raw materials and other supplies | | | 249 274.00 | |
FV Inventory change (raw materials and supplies) | | | 6 837.00 | |
FW Other purchases and external expenses | | | 495 924.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 704 183.00 | |
FZ Social Security Contributions | | | 224 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 590.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 738 490.00 | |
GG - OPERATING RESULT (I - II) | | | 310 231.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 9 578.00 | | | 9 578.00 |
HH Total exceptional expenses (VIII) | 9 838.00 | | | 9 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | | | -5 338.00 |
HJ Employee participation in company results | 47 148.00 | | | 47 148.00 |
HK Income tax | 67 306.00 | | | 67 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 221.00 | | | 2 053 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 262.00 | | | 1 863 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 959.00 | | | 189 959.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 508 743.00 | | 227 468.00 | 1 508 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 26 414.00 | 1 709 796.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 414.00 | 1 694 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 662.00 | | | 13 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 530.00 | | 227 468.00 | 1 493 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 406 590.00 | 45 590.00 | 16 836.00 | 1 406 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 429.00 | 655.00 | | 12 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 160.00 | 44 935.00 | 16 836.00 | 1 394 160.00 |
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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 | 94 235.00 | 94 235.00 | | 94 235.00 |
8C Staff and Related Accounts | 92 214.00 | 92 214.00 | | 92 214.00 |
8D Social Security and Other Social Organizations | 41 064.00 | 41 064.00 | | 41 064.00 |
8E Income Taxes | 45 326.00 | 45 326.00 | | 45 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 171 238.00 | 171 238.00 | | 171 238.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 473 339.00 | 473 339.00 | | 473 339.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 078.00 | 478 528.00 | 1 550.00 | 480 078.00 |
VW VAT | 125 747.00 | 125 747.00 | | 125 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 188.00 | 580 188.00 | | 580 188.00 |
