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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 771.00 | 22 472.00 | 1 299.00 | 23 771.00 |
AR Technical installations, industrial equipment and tools | 33 660.00 | 29 365.00 | 4 295.00 | 33 660.00 |
AT Other tangible assets | 308 958.00 | 233 943.00 | 75 015.00 | 308 958.00 |
BB Receivables related to investments | 111 187.00 | | 111 187.00 | 111 187.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 492 886.00 | 285 781.00 | 207 106.00 | 492 886.00 |
BL Raw materials, supplies | 219 285.00 | 63 742.00 | 155 543.00 | 219 285.00 |
BX Customers and related accounts | 435 115.00 | 59 846.00 | 375 269.00 | 435 115.00 |
BZ Other receivables | 597 917.00 | | 597 917.00 | 597 917.00 |
CF Cash and cash equivalents | 630 079.00 | | 630 079.00 | 630 079.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 882 914.00 | 123 588.00 | 1 759 326.00 | 1 882 914.00 |
CO Grand total (0 to V) | 2 375 800.00 | 409 368.00 | 1 966 432.00 | 2 375 800.00 |
CP Shares due in less than one year | 111 187.00 | | | 111 187.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 079 555.00 | 1 002 572.00 | | 1 079 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 146.00 | 76 983.00 | | 53 146.00 |
DL TOTAL (I) | 1 142 600.00 | 1 089 455.00 | | 1 142 600.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 6 463.00 | | 400 000.00 |
DX Trade payables and related accounts | 177 704.00 | 210 316.00 | | 177 704.00 |
DY Tax and social security liabilities | 132 141.00 | 203 434.00 | | 132 141.00 |
EA Other liabilities | 113 987.00 | 122 761.00 | | 113 987.00 |
EB Prepaid income (2) | | 3 156.00 | | |
EC TOTAL (IV) | 823 831.00 | 546 130.00 | | 823 831.00 |
EE Grand total (I to V) | 1 966 432.00 | 1 635 585.00 | | 1 966 432.00 |
EG Accrued income and payables due within one year | 623 831.00 | 546 130.00 | | 623 831.00 |
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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 | 1 936 190.00 | | 1 936 190.00 | 1 936 190.00 |
FJ Net sales | 1 936 190.00 | | 1 936 190.00 | 1 936 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 947 587.00 | |
FU Purchases of raw materials and other supplies | | | 804 453.00 | |
FV Inventory change (raw materials and supplies) | | | -27 127.00 | |
FW Other purchases and external expenses | | | 562 531.00 | |
FX Taxes, duties, and similar payments | | | 21 499.00 | |
FY Salaries and Wages | | | 287 561.00 | |
FZ Social Security Contributions | | | 151 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 884.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 858 518.00 | |
GG - OPERATING RESULT (I - II) | | | 89 069.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 365.00 | 20 733.00 | | 11 365.00 |
HB Exceptional income from capital transactions | | 65 017.00 | | |
HD Total exceptional income (VII) | | 65 017.00 | | |
HE Exceptional expenses on management operations | 20 327.00 | 21 206.00 | | 20 327.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | 22 158.00 | | 4 261.00 |
HH Total exceptional expenses (VIII) | 24 588.00 | 43 364.00 | | 24 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 588.00 | 21 653.00 | | -24 588.00 |
HK Income tax | 16 791.00 | 27 125.00 | | 16 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 653.00 | 1 877 829.00 | | 1 954 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 508.00 | 1 800 846.00 | | 1 901 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 146.00 | 76 983.00 | | 53 146.00 |
HP References: Equipment leasing | 41 879.00 | 33 420.00 | | 41 879.00 |
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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 | 253 999.00 | 32 506.00 | 725.00 | 253 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 999.00 | 32 506.00 | 725.00 | 253 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 472.00 | 4 270.00 | | 59 472.00 |
6T Receivables | 38 232.00 | 21 614.00 | | 38 232.00 |
7B Total provisions for depreciation | 97 703.00 | 25 884.00 | | 97 703.00 |
7C Grand total | 97 703.00 | 25 884.00 | | 97 703.00 |
UE of which provisions and reversals: - Operating | | 25 884.00 | | |
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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 | 177 704.00 | 177 704.00 | | 177 704.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 28 513.00 | 28 513.00 | | 28 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 987.00 | 113 987.00 | | 113 987.00 |
UL Receivables related to investments | 111 187.00 | 111 187.00 | | 111 187.00 |
UT Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
UX Other trade receivables | 366 982.00 | 366 982.00 | | 366 982.00 |
UY Staff and related accounts | 7 413.00 | 7 413.00 | | 7 413.00 |
VA Doubtful or disputed receivables | 68 133.00 | 68 133.00 | | 68 133.00 |
VB VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VC Group and associates | 291 336.00 | 291 336.00 | | 291 336.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 314.00 | 272 314.00 | | 272 314.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 347.00 | 1 144 737.00 | 14 610.00 | 1 159 347.00 |
VW VAT | 83 502.00 | 83 502.00 | | 83 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 831.00 | 623 831.00 | 200 000.00 | 823 831.00 |
