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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 | 9 969.00 | 9 479.00 | 490.00 | 9 969.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 45 996.00 | 45 435.00 | 562.00 | 45 996.00 |
AR Technical installations, industrial equipment and tools | 1 225 138.00 | 832 854.00 | 392 284.00 | 1 225 138.00 |
AT Other tangible assets | 1 391 640.00 | 943 232.00 | 448 409.00 | 1 391 640.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 761 175.00 | 1 831 000.00 | 930 175.00 | 2 761 175.00 |
BN Goods in progress | | | | |
BT Goods | 198 086.00 | | 198 086.00 | 198 086.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 500 678.00 | 655.00 | 500 022.00 | 500 678.00 |
BZ Other receivables | 37 796.00 | | 37 796.00 | 37 796.00 |
CD Marketable securities | 258 257.00 | 92 360.00 | 165 897.00 | 258 257.00 |
CF Cash and cash equivalents | 487 846.00 | | 487 846.00 | 487 846.00 |
CH Prepaid expenses | 99 356.00 | | 99 356.00 | 99 356.00 |
CJ TOTAL (II) | 1 582 958.00 | 93 016.00 | 1 489 942.00 | 1 582 958.00 |
CO Grand total (0 to V) | 4 344 133.00 | 1 924 015.00 | 2 420 118.00 | 4 344 133.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 318 200.00 | 325 349.00 | | 318 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 123.00 | 92 851.00 | | 150 123.00 |
DK Regulated provisions | 104 664.00 | 72 085.00 | | 104 664.00 |
DL TOTAL (I) | 1 122 987.00 | 1 040 285.00 | | 1 122 987.00 |
DQ Provisions for Expenses | 64 191.00 | 90 008.00 | | 64 191.00 |
DR TOTAL (IV) | 64 191.00 | 90 008.00 | | 64 191.00 |
DU Loans and Debts from Credit Institutions (3) | 478 464.00 | 313 513.00 | | 478 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 194.00 | 356 139.00 | | 234 194.00 |
DX Trade payables and related accounts | 310 939.00 | 373 660.00 | | 310 939.00 |
DY Tax and social security liabilities | 193 926.00 | 236 000.00 | | 193 926.00 |
EA Other liabilities | 15 417.00 | 43 890.00 | | 15 417.00 |
EC TOTAL (IV) | 1 232 940.00 | 1 323 202.00 | | 1 232 940.00 |
EE Grand total (I to V) | 2 420 118.00 | 2 453 495.00 | | 2 420 118.00 |
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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 | | | | |
FG Production sold - services | 3 111 806.00 | | 3 111 806.00 | 3 111 806.00 |
FJ Net sales | 3 111 806.00 | | 3 111 806.00 | 3 111 806.00 |
FM Inventory production | | | -14 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 606.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 173 636.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 558 010.00 | |
FW Other purchases and external expenses | | | 1 205 129.00 | |
FX Taxes, duties, and similar payments | | | 31 756.00 | |
FY Salaries and Wages | | | 645 334.00 | |
FZ Social Security Contributions | | | 371 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 069 433.00 | |
GG - OPERATING RESULT (I - II) | | | 104 203.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 405.00 | |
GP Total financial income (V) | | | 47 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 59 561.00 | 12 417.00 | | 59 561.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 79 574.00 | 12 417.00 | | 79 574.00 |
HE Exceptional expenses on management operations | 90.00 | 1 892.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 32 592.00 | 30 905.00 | | 32 592.00 |
HH Total exceptional expenses (VIII) | 35 082.00 | 32 797.00 | | 35 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 492.00 | -20 380.00 | | 44 492.00 |
HK Income tax | 38 715.00 | 15 952.00 | | 38 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 776.00 | 3 136 086.00 | | 3 300 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 653.00 | 3 043 235.00 | | 3 150 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 123.00 | 92 851.00 | | 150 123.00 |
HP References: Equipment leasing | 52 228.00 | 52 323.00 | | 52 228.00 |
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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 | 1 743 694.00 | 257 516.00 | 170 210.00 | 1 743 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 416.00 | 63.00 | | 9 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 278.00 | 257 452.00 | 170 210.00 | 1 734 278.00 |
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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 | 234 194.00 | 234 194.00 | | 234 194.00 |
8B Suppliers and Related Accounts | 310 939.00 | 310 939.00 | | 310 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 478 464.00 | 145 553.00 | 332 911.00 | 478 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 926.00 | 193 926.00 | | 193 926.00 |
VS Prepaid expenses | 637 830.00 | 637 830.00 | | 637 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 030.00 | 637 830.00 | 10 200.00 | 648 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 940.00 | 900 029.00 | 332 911.00 | 1 232 940.00 |
