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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 | 31 549.00 | 31 549.00 | | 31 549.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 656.00 | 6 656.00 | | 6 656.00 |
AR Technical installations, industrial equipment and tools | 20 663.00 | 16 723.00 | 3 940.00 | 20 663.00 |
AT Other tangible assets | 518 747.00 | 457 304.00 | 61 443.00 | 518 747.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 745 842.00 | 512 231.00 | 233 611.00 | 745 842.00 |
BL Raw materials, supplies | 146 411.00 | | 146 411.00 | 146 411.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 838 899.00 | | 1 838 899.00 | 1 838 899.00 |
BZ Other receivables | 734 429.00 | | 734 429.00 | 734 429.00 |
CF Cash and cash equivalents | 1 259 040.00 | | 1 259 040.00 | 1 259 040.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 3 991 810.00 | | 3 991 810.00 | 3 991 810.00 |
CO Grand total (0 to V) | 4 737 653.00 | 512 231.00 | 4 225 421.00 | 4 737 653.00 |
CU Other investments | 110 106.00 | | 110 106.00 | 110 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 779 472.00 | 772 307.00 | | 779 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 284.00 | 7 165.00 | | 106 284.00 |
DL TOTAL (I) | 1 028 756.00 | 922 472.00 | | 1 028 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 862.00 | 1 349.00 | | 1 000 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 206.00 | 28 951.00 | | 32 206.00 |
DW Advances and down payments received on current orders | 52 978.00 | 2 561.00 | | 52 978.00 |
DX Trade payables and related accounts | 1 082 025.00 | 1 053 402.00 | | 1 082 025.00 |
DY Tax and social security liabilities | 446 641.00 | 458 411.00 | | 446 641.00 |
EA Other liabilities | 581 954.00 | 536 546.00 | | 581 954.00 |
EC TOTAL (IV) | 3 196 665.00 | 2 081 218.00 | | 3 196 665.00 |
EE Grand total (I to V) | 4 225 421.00 | 3 003 690.00 | | 4 225 421.00 |
EG Accrued income and payables due within one year | 3 196 665.00 | 2 081 218.00 | | 3 196 665.00 |
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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 | 8 270 064.00 | | 8 270 064.00 | 8 270 064.00 |
FJ Net sales | 8 270 064.00 | | 8 270 064.00 | 8 270 064.00 |
FO Operating subsidies | | | 207 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 8 489 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 198.00 | |
FV Inventory change (raw materials and supplies) | | | 21 173.00 | |
FW Other purchases and external expenses | | | 5 209 595.00 | |
FX Taxes, duties, and similar payments | | | 158 374.00 | |
FY Salaries and Wages | | | 1 083 971.00 | |
FZ Social Security Contributions | | | 426 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GE Other Expenses | | | 13 347.00 | |
GF Total Operating Expenses (II) | | | 8 332 962.00 | |
GG - OPERATING RESULT (I - II) | | | 156 068.00 | |
GK Income from other securities and fixed asset receivables | | | 9 484.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | 1 032.00 | | 6 794.00 |
A4 Equity method investments | 302.00 | 1 278.00 | | 302.00 |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | 16 922.00 | 57 616.00 | | 16 922.00 |
HH Total exceptional expenses (VIII) | 16 922.00 | 57 616.00 | | 16 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 922.00 | 8 384.00 | | -16 922.00 |
HK Income tax | 37 957.00 | 175.00 | | 37 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 547.00 | 9 427 996.00 | | 8 499 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 263.00 | 9 420 831.00 | | 8 393 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 284.00 | 7 165.00 | | 106 284.00 |
HP References: Equipment leasing | 341 427.00 | 557 505.00 | | 341 427.00 |
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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 | 484 238.00 | 27 993.00 | | 484 238.00 |
PE DEPRECIATION Total including other intangible assets | 30 545.00 | 1 004.00 | | 30 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 694.00 | 26 989.00 | | 453 694.00 |
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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 | 22 074.00 | 22 074.00 | | 22 074.00 |
8B Suppliers and Related Accounts | 1 082 025.00 | 1 082 025.00 | | 1 082 025.00 |
8C Staff and Related Accounts | 27 206.00 | 27 206.00 | | 27 206.00 |
8D Social Security and Other Social Organizations | 101 657.00 | 101 657.00 | | 101 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 954.00 | 581 954.00 | | 581 954.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 1 838 899.00 | 1 838 899.00 | | 1 838 899.00 |
UY Staff and related accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 83 435.00 | 83 435.00 | | 83 435.00 |
VC Group and associates | 181 151.00 | 181 151.00 | | 181 151.00 |
VG Loans with a maturity of up to one year at origin | 1 000 862.00 | 1 000 862.00 | | 1 000 862.00 |
VI Group and Associates | 10 132.00 | 10 132.00 | | 10 132.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VP Miscellaneous | 5 385.00 | 5 385.00 | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 150.00 | 458 150.00 | | 458 150.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 992.00 | 2 586 360.00 | 5 632.00 | 2 591 992.00 |
VW VAT | 315 815.00 | 315 815.00 | | 315 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 688.00 | 3 143 688.00 | | 3 143 688.00 |
