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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 | 10 501.00 | 153 579.00 | 164 081.00 |
AP Buildings | 108 809.00 | 48 117.00 | 60 692.00 | 108 809.00 |
AR Technical installations, industrial equipment and tools | 296 939.00 | 204 257.00 | 92 682.00 | 296 939.00 |
AT Other tangible assets | 170 151.00 | 148 282.00 | 21 868.00 | 170 151.00 |
BD Other fixed assets | 100 960.00 | | 100 960.00 | 100 960.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 868 564.00 | 426 533.00 | 442 031.00 | 868 564.00 |
BL Raw materials, supplies | 57 731.00 | | 57 731.00 | 57 731.00 |
BN Goods in progress | 32 254.00 | | 32 254.00 | 32 254.00 |
BX Customers and related accounts | 391 227.00 | 18 041.00 | 373 186.00 | 391 227.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 498 042.00 | | 498 042.00 | 498 042.00 |
CH Prepaid expenses | 41 023.00 | | 41 023.00 | 41 023.00 |
CJ TOTAL (II) | 1 055 533.00 | 18 041.00 | 1 037 492.00 | 1 055 533.00 |
CO Grand total (0 to V) | 1 924 097.00 | 444 574.00 | 1 479 523.00 | 1 924 097.00 |
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) | 122 956.00 | | | 122 956.00 |
DL TOTAL (I) | 511 899.00 | | | 511 899.00 |
DU Loans and Debts from Credit Institutions (3) | 251 193.00 | | | 251 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | | | 2 126.00 |
DW Advances and down payments received on current orders | 324 714.00 | | | 324 714.00 |
DX Trade payables and related accounts | 245 618.00 | | | 245 618.00 |
DY Tax and social security liabilities | 138 057.00 | | | 138 057.00 |
EA Other liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 967 624.00 | | | 967 624.00 |
EE Grand total (I to V) | 1 479 523.00 | | | 1 479 523.00 |
EG Accrued income and payables due within one year | 763 571.00 | | | 763 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 968 673.00 | | 968 673.00 | 968 673.00 |
FG Production sold - services | 1 317 387.00 | | 1 317 387.00 | 1 317 387.00 |
FJ Net sales | 2 286 060.00 | | 2 286 060.00 | 2 286 060.00 |
FM Inventory production | | | 32 254.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 561.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 357 560.00 | |
FU Purchases of raw materials and other supplies | | | 765 041.00 | |
FV Inventory change (raw materials and supplies) | | | -22 107.00 | |
FW Other purchases and external expenses | | | 542 114.00 | |
FX Taxes, duties, and similar payments | | | 18 027.00 | |
FY Salaries and Wages | | | 591 369.00 | |
FZ Social Security Contributions | | | 232 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 886.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 2 188 331.00 | |
GG - OPERATING RESULT (I - II) | | | 169 230.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 561.00 | | | 34 561.00 |
A4 Equity method investments | 4 354.00 | | | 4 354.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | | | -2 716.00 |
HK Income tax | 41 987.00 | | | 41 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 281.00 | | | 2 361 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 325.00 | | | 2 238 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 956.00 | | | 122 956.00 |
HP References: Equipment leasing | 47 579.00 | | | 47 579.00 |
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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 | 381 707.00 | 44 826.00 | | 381 707.00 |
PE DEPRECIATION Total including other intangible assets | 15 375.00 | | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 332.00 | 44 826.00 | | 366 332.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8B Suppliers and Related Accounts | 245 618.00 | 245 618.00 | | 245 618.00 |
8D Social Security and Other Social Organizations | 138 057.00 | 138 057.00 | | 138 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 251 193.00 | 47 139.00 | 161 385.00 | 251 193.00 |
VS Prepaid expenses | 457 506.00 | 457 506.00 | | 457 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 756.00 | 457 506.00 | 250.00 | 457 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 911.00 | 438 857.00 | 161 385.00 | 642 911.00 |
