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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 | 5 417.00 | 2 927.00 | 2 490.00 | 5 417.00 |
AN Land | 615 000.00 | 40 635.00 | 574 365.00 | 615 000.00 |
AP Buildings | 273 678.00 | 126 428.00 | 147 250.00 | 273 678.00 |
AR Technical installations, industrial equipment and tools | 338 105.00 | 229 999.00 | 108 106.00 | 338 105.00 |
AT Other tangible assets | 1 163 706.00 | 926 211.00 | 237 494.00 | 1 163 706.00 |
AV Fixed assets in progress | 1 032 236.00 | | 1 032 236.00 | 1 032 236.00 |
BH Other financial assets | 158 154.00 | | 158 154.00 | 158 154.00 |
BJ TOTAL (I) | 3 604 416.00 | 1 326 200.00 | 2 278 216.00 | 3 604 416.00 |
BX Customers and related accounts | 1 201 502.00 | 30 621.00 | 1 170 881.00 | 1 201 502.00 |
BZ Other receivables | 1 144 955.00 | | 1 144 955.00 | 1 144 955.00 |
CF Cash and cash equivalents | 3 525 526.00 | | 3 525 526.00 | 3 525 526.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 5 875 994.00 | 30 621.00 | 5 845 374.00 | 5 875 994.00 |
CO Grand total (0 to V) | 9 480 410.00 | 1 356 821.00 | 8 123 589.00 | 9 480 410.00 |
CU Other investments | 18 120.00 | | 18 120.00 | 18 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 94 500.00 | | | 94 500.00 |
DH Retained earnings | 1 989 368.00 | | | 1 989 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 063.00 | | | 593 063.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 4 022 236.00 | | | 4 022 236.00 |
DU Loans and Debts from Credit Institutions (3) | 327 790.00 | | | 327 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 806 015.00 | | | 806 015.00 |
DY Tax and social security liabilities | 2 139 622.00 | | | 2 139 622.00 |
EA Other liabilities | 72 677.00 | | | 72 677.00 |
EB Prepaid income (2) | 754 813.00 | | | 754 813.00 |
EC TOTAL (IV) | 4 101 354.00 | | | 4 101 354.00 |
EE Grand total (I to V) | 8 123 589.00 | | | 8 123 589.00 |
EG Accrued income and payables due within one year | 3 994 723.00 | | | 3 994 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 305.00 | | | 17 305.00 |
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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 | 5 260 085.00 | | 5 260 085.00 | 5 260 085.00 |
FJ Net sales | 5 260 085.00 | | 5 260 085.00 | 5 260 085.00 |
FO Operating subsidies | | | 2 009 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 724.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 287 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 407 468.00 | |
FW Other purchases and external expenses | | | 2 510 967.00 | |
FX Taxes, duties, and similar payments | | | 26 163.00 | |
FY Salaries and Wages | | | 317 806.00 | |
FZ Social Security Contributions | | | 96 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 171.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 6 542 934.00 | |
GG - OPERATING RESULT (I - II) | | | 744 539.00 | |
GR Interest and similar expenses | | | 56 803.00 | |
GU Total financial expenses (VI) | | | 56 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 589.00 | | | 61 589.00 |
A4 Equity method investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | 14 913.00 | | | 14 913.00 |
HD Total exceptional income (VII) | 14 913.00 | | | 14 913.00 |
HE Exceptional expenses on management operations | 2 955.00 | | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 958.00 | | | 11 958.00 |
HK Income tax | 106 631.00 | | | 106 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 386.00 | | | 7 302 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 323.00 | | | 6 709 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 063.00 | | | 593 063.00 |
HP References: Equipment leasing | 7 886.00 | | | 7 886.00 |
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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 | 1 145 029.00 | 181 171.00 | | 1 145 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 1 260.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 362.00 | 179 910.00 | | 1 143 362.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 806 015.00 | 806 015.00 | | 806 015.00 |
8D Social Security and Other Social Organizations | 2 119 405.00 | 2 139 622.00 | | 2 119 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 677.00 | 72 677.00 | | 72 677.00 |
8L Deferred income | 754 813.00 | 754 813.00 | | 754 813.00 |
UT Other financial assets | 158 154.00 | | 158 154.00 | 158 154.00 |
VG Loans with a maturity of up to one year at origin | 327 790.00 | 327 790.00 | | 327 790.00 |
VS Prepaid expenses | 2 350 468.00 | 2 350 468.00 | | 2 350 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 623.00 | 2 350 468.00 | 158 154.00 | 2 508 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 137.00 | 4 101 354.00 | | 4 081 137.00 |
