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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
AN Land | 164 081.00 | 10 233.00 | 153 848.00 | 164 081.00 |
AP Buildings | 108 809.00 | 40 153.00 | 68 656.00 | 108 809.00 |
AR Technical installations, industrial equipment and tools | 295 231.00 | 174 892.00 | 120 338.00 | 295 231.00 |
AT Other tangible assets | 166 631.00 | 141 054.00 | 25 577.00 | 166 631.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 862 376.00 | 381 707.00 | 480 668.00 | 862 376.00 |
BL Raw materials, supplies | 35 624.00 | | 35 624.00 | 35 624.00 |
BX Customers and related accounts | 250 125.00 | 8 155.00 | 241 970.00 | 250 125.00 |
BZ Other receivables | 25 295.00 | | 25 295.00 | 25 295.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 503 910.00 | | 503 910.00 | 503 910.00 |
CH Prepaid expenses | 45 280.00 | | 45 280.00 | 45 280.00 |
CJ TOTAL (II) | 920 234.00 | 8 155.00 | 912 079.00 | 920 234.00 |
CO Grand total (0 to V) | 1 782 610.00 | 389 862.00 | 1 392 747.00 | 1 782 610.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 380 558.00 | | | 380 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 617.00 | | | 78 617.00 |
DL TOTAL (I) | 467 560.00 | | | 467 560.00 |
DU Loans and Debts from Credit Institutions (3) | 497 254.00 | | | 497 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | | | 3 708.00 |
DW Advances and down payments received on current orders | 94 255.00 | | | 94 255.00 |
DX Trade payables and related accounts | 120 763.00 | | | 120 763.00 |
DY Tax and social security liabilities | 207 843.00 | | | 207 843.00 |
EA Other liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 925 187.00 | | | 925 187.00 |
EE Grand total (I to V) | 1 392 747.00 | | | 1 392 747.00 |
EG Accrued income and payables due within one year | 674 389.00 | | | 674 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 425.00 | | 787 425.00 | 787 425.00 |
FG Production sold - services | 1 265 823.00 | | 1 265 823.00 | 1 265 823.00 |
FJ Net sales | 2 053 248.00 | | 2 053 248.00 | 2 053 248.00 |
FO Operating subsidies | | | 9 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 2 076 588.00 | |
FU Purchases of raw materials and other supplies | | | 601 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 506 221.00 | |
FX Taxes, duties, and similar payments | | | 30 635.00 | |
FY Salaries and Wages | | | 579 643.00 | |
FZ Social Security Contributions | | | 217 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 155.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 2 000 438.00 | |
GG - OPERATING RESULT (I - II) | | | 76 151.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 601.00 | | | 12 601.00 |
HB Exceptional income from capital transactions | 141 965.00 | | | 141 965.00 |
HD Total exceptional income (VII) | 154 566.00 | | | 154 566.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 118 308.00 | | | 118 308.00 |
HH Total exceptional expenses (VIII) | 119 758.00 | | | 119 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 807.00 | | | 34 807.00 |
HK Income tax | 28 286.00 | | | 28 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 477.00 | | | 2 232 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 860.00 | | | 2 153 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 617.00 | | | 78 617.00 |
HP References: Equipment leasing | 45 730.00 | | | 45 730.00 |
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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 | 336 678.00 | 52 081.00 | 7 052.00 | 336 678.00 |
PE DEPRECIATION Total including other intangible assets | 13 839.00 | 1 536.00 | | 13 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 840.00 | 50 545.00 | 7 052.00 | 322 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8B Suppliers and Related Accounts | 120 763.00 | 120 763.00 | | 120 763.00 |
8D Social Security and Other Social Organizations | 207 843.00 | 207 843.00 | | 207 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 497 254.00 | 246 456.00 | 190 319.00 | 497 254.00 |
VS Prepaid expenses | 320 700.00 | 320 700.00 | | 320 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 950.00 | 320 700.00 | 250.00 | 320 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 932.00 | 580 134.00 | 190 319.00 | 830 932.00 |
