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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 | 26 497.00 | 26 497.00 | | 26 497.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 133 959.00 | | 133 959.00 | 133 959.00 |
AR Technical installations, industrial equipment and tools | 1 652 104.00 | 1 575 641.00 | 76 463.00 | 1 652 104.00 |
AT Other tangible assets | 446 246.00 | 364 026.00 | 82 220.00 | 446 246.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 283 368.00 | 1 966 164.00 | 317 205.00 | 2 283 368.00 |
BL Raw materials, supplies | 298 904.00 | | 298 904.00 | 298 904.00 |
BR Intermediate and finished products | 362 045.00 | | 362 045.00 | 362 045.00 |
BX Customers and related accounts | 2 239 404.00 | 262 316.00 | 1 977 088.00 | 2 239 404.00 |
BZ Other receivables | 531 925.00 | | 531 925.00 | 531 925.00 |
CD Marketable securities | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 1 393 017.00 | | 1 393 017.00 | 1 393 017.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 4 998 986.00 | 262 316.00 | 4 736 671.00 | 4 998 986.00 |
CO Grand total (0 to V) | 7 282 355.00 | 2 228 479.00 | 5 053 875.00 | 7 282 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DF Regulated reserves (1) | 464 222.00 | 464 222.00 | | 464 222.00 |
DG Other reserves | 3 396 637.00 | 3 316 812.00 | | 3 396 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 621.00 | 479 825.00 | | 384 621.00 |
DJ Investment subsidies | 118 267.00 | | | 118 267.00 |
DL TOTAL (I) | 4 521 977.00 | 4 419 089.00 | | 4 521 977.00 |
DX Trade payables and related accounts | 372 923.00 | 380 150.00 | | 372 923.00 |
DY Tax and social security liabilities | 158 975.00 | 122 643.00 | | 158 975.00 |
EA Other liabilities | | 2 209.00 | | |
EC TOTAL (IV) | 531 898.00 | 505 002.00 | | 531 898.00 |
EE Grand total (I to V) | 5 053 875.00 | 4 924 090.00 | | 5 053 875.00 |
EG Accrued income and payables due within one year | 531 898.00 | | | 531 898.00 |
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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 | 4 606 787.00 | | 4 606 787.00 | 4 606 787.00 |
FG Production sold - services | 1 064 818.00 | | 1 064 818.00 | 1 064 818.00 |
FJ Net sales | 5 671 605.00 | | 5 671 605.00 | 5 671 605.00 |
FM Inventory production | | | -300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 5 380 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 574.00 | |
FV Inventory change (raw materials and supplies) | | | 9 007.00 | |
FW Other purchases and external expenses | | | 2 114 287.00 | |
FX Taxes, duties, and similar payments | | | 62 525.00 | |
FY Salaries and Wages | | | 812 584.00 | |
FZ Social Security Contributions | | | 423 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 149.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 736 877.00 | |
GG - OPERATING RESULT (I - II) | | | 643 800.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 322.00 | 15 422.00 | | 7 322.00 |
HB Exceptional income from capital transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 194 965.00 | | | 194 965.00 |
HH Total exceptional expenses (VIII) | 194 965.00 | | | 194 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 232.00 | | | -193 232.00 |
HK Income tax | 65 944.00 | 69 507.00 | | 65 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 474.00 | 4 671 586.00 | | 5 382 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 852.00 | 4 191 761.00 | | 4 997 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 621.00 | 479 825.00 | | 384 621.00 |
HP References: Equipment leasing | 413 348.00 | 385 777.00 | | 413 348.00 |
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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 | 2 022 056.00 | 53 824.00 | 109 716.00 | 2 022 056.00 |
PE DEPRECIATION Total including other intangible assets | 26 497.00 | | | 26 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 559.00 | 53 824.00 | 109 716.00 | 1 995 559.00 |
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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 | 372 923.00 | 372 923.00 | | 372 923.00 |
8D Social Security and Other Social Organizations | 158 975.00 | 158 975.00 | | 158 975.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 2 783 805.00 | 2 783 805.00 | | 2 783 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 805.00 | 2 783 805.00 | 2 000.00 | 2 785 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 898.00 | 531 898.00 | | 531 898.00 |
