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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 | 25 033.00 | 25 033.00 | | 25 033.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 721 192.00 | 507 315.00 | 213 877.00 | 721 192.00 |
AR Technical installations, industrial equipment and tools | 1 471 325.00 | 559 305.00 | 912 020.00 | 1 471 325.00 |
AT Other tangible assets | 300 925.00 | 280 840.00 | 20 085.00 | 300 925.00 |
BJ TOTAL (I) | 2 539 476.00 | 1 372 493.00 | 1 166 982.00 | 2 539 476.00 |
BR Intermediate and finished products | 47 725.00 | | 47 725.00 | 47 725.00 |
BX Customers and related accounts | 838 240.00 | 10 464.00 | 827 777.00 | 838 240.00 |
BZ Other receivables | 165 074.00 | | 165 074.00 | 165 074.00 |
CF Cash and cash equivalents | 513 615.00 | | 513 615.00 | 513 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 564 655.00 | 10 464.00 | 1 554 191.00 | 1 564 655.00 |
CO Grand total (0 to V) | 4 104 130.00 | 1 382 957.00 | 2 721 173.00 | 4 104 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 768 371.00 | 766 095.00 | | 768 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 849.00 | 52 275.00 | | 146 849.00 |
DJ Investment subsidies | 741 783.00 | | | 741 783.00 |
DK Regulated provisions | 30 152.00 | 45 008.00 | | 30 152.00 |
DL TOTAL (I) | 1 797 154.00 | 973 379.00 | | 1 797 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 30 951.00 | | 1 475.00 |
DX Trade payables and related accounts | 751 451.00 | 663 347.00 | | 751 451.00 |
DY Tax and social security liabilities | 171 092.00 | 154 727.00 | | 171 092.00 |
EC TOTAL (IV) | 924 019.00 | 849 025.00 | | 924 019.00 |
EE Grand total (I to V) | 2 721 173.00 | 1 822 404.00 | | 2 721 173.00 |
EG Accrued income and payables due within one year | 924 019.00 | 847 550.00 | | 924 019.00 |
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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 | 5 980 839.00 | | 5 980 839.00 | 5 980 839.00 |
FG Production sold - services | 1 579.00 | | 1 579.00 | 1 579.00 |
FJ Net sales | 5 982 419.00 | | 5 982 419.00 | 5 982 419.00 |
FM Inventory production | | | 1 819.00 | |
FO Operating subsidies | | | 6 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 843.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 019 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 958.00 | |
FU Purchases of raw materials and other supplies | | | 68 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 641 412.00 | |
FX Taxes, duties, and similar payments | | | 83 217.00 | |
FY Salaries and Wages | | | 825 573.00 | |
FZ Social Security Contributions | | | 212 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 5 831 267.00 | |
GG - OPERATING RESULT (I - II) | | | 188 219.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 843.00 | 28 843.00 | | 28 843.00 |
A4 Equity method investments | 607.00 | 653.00 | | 607.00 |
HB Exceptional income from capital transactions | 3 000.00 | 13 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 14 856.00 | 18 570.00 | | 14 856.00 |
HD Total exceptional income (VII) | 17 856.00 | 31 570.00 | | 17 856.00 |
HE Exceptional expenses on management operations | 11 983.00 | | | 11 983.00 |
HF Exceptional expenses on capital transactions | 50.00 | 5 303.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 12 033.00 | 5 303.00 | | 12 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 823.00 | 26 267.00 | | 5 823.00 |
HK Income tax | 52 086.00 | 15 261.00 | | 52 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 330.00 | 7 274 380.00 | | 6 042 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 481.00 | 7 222 105.00 | | 5 895 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 849.00 | 52 275.00 | | 146 849.00 |
HP References: Equipment leasing | | 19 070.00 | | |
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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 | 1 372 493.00 | 162 342.00 | 96 272.00 | 1 372 493.00 |
PE DEPRECIATION Total including other intangible assets | 25 033.00 | | | 25 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 460.00 | 162 342.00 | 96 272.00 | 1 347 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 008.00 | | 14 856.00 | 45 008.00 |
6X Other provisions for depreciation | 8 988.00 | 1 476.00 | | 8 988.00 |
7B Total provisions for depreciation | 8 988.00 | 1 476.00 | | 8 988.00 |
7C Grand total | 53 996.00 | 1 476.00 | 14 856.00 | 53 996.00 |
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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 | 751 451.00 | 751 451.00 | | 751 451.00 |
8D Social Security and Other Social Organizations | 170 469.00 | 90 224.00 | | 170 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 70 173.00 | 70 173.00 | | 70 173.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 074.00 | 165 074.00 | | 165 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 074.00 | 165 074.00 | | 165 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 543.00 | 842 298.00 | | 922 543.00 |
