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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 | 25 187.00 | 25 187.00 | | 25 187.00 |
AN Land | 2 253.00 | 1 840.00 | 413.00 | 2 253.00 |
AP Buildings | 33 476.00 | 22 373.00 | 11 103.00 | 33 476.00 |
AR Technical installations, industrial equipment and tools | 388 883.00 | 338 200.00 | 50 683.00 | 388 883.00 |
AT Other tangible assets | 885 093.00 | 727 951.00 | 157 142.00 | 885 093.00 |
AV Fixed assets in progress | 19 841.00 | | 19 841.00 | 19 841.00 |
AX Advances and down payments | 19 488.00 | | 19 488.00 | 19 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 1 377 479.00 | 1 115 551.00 | 261 927.00 | 1 377 479.00 |
BL Raw materials, supplies | 160 612.00 | | 160 612.00 | 160 612.00 |
BN Goods in progress | 25 150.00 | | 25 150.00 | 25 150.00 |
BR Intermediate and finished products | 83 146.00 | | 83 146.00 | 83 146.00 |
BX Customers and related accounts | 664 788.00 | 51 327.00 | 613 461.00 | 664 788.00 |
BZ Other receivables | 255 440.00 | | 255 440.00 | 255 440.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 462 652.00 | | 462 652.00 | 462 652.00 |
CH Prepaid expenses | 26 289.00 | | 26 289.00 | 26 289.00 |
CJ TOTAL (II) | 1 709 077.00 | 51 327.00 | 1 657 750.00 | 1 709 077.00 |
CO Grand total (0 to V) | 3 086 555.00 | 1 166 878.00 | 1 919 677.00 | 3 086 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 599 411.00 | 599 411.00 | | 599 411.00 |
DH Retained earnings | -232 379.00 | | | -232 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 392.00 | -232 379.00 | | 112 392.00 |
DJ Investment subsidies | 2 712.00 | 4 040.00 | | 2 712.00 |
DL TOTAL (I) | 684 536.00 | 573 472.00 | | 684 536.00 |
DU Loans and Debts from Credit Institutions (3) | 457 379.00 | 516 310.00 | | 457 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 486.00 | 249 660.00 | | 302 486.00 |
DX Trade payables and related accounts | 170 998.00 | 96 111.00 | | 170 998.00 |
DY Tax and social security liabilities | 114 496.00 | 140 065.00 | | 114 496.00 |
EA Other liabilities | 2 468.00 | 2 990.00 | | 2 468.00 |
EB Prepaid income (2) | 187 316.00 | 110 120.00 | | 187 316.00 |
EC TOTAL (IV) | 1 235 141.00 | 1 115 256.00 | | 1 235 141.00 |
EE Grand total (I to V) | 1 919 677.00 | 1 688 728.00 | | 1 919 677.00 |
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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 | | | | |
FG Production sold - services | 1 785 637.00 | | 1 785 637.00 | 1 785 637.00 |
FJ Net sales | 1 785 637.00 | | 1 785 637.00 | 1 785 637.00 |
FM Inventory production | | | 10 260.00 | |
FN Capitalized production | | | 25 752.00 | |
FO Operating subsidies | | | 150 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 994 309.00 | |
FU Purchases of raw materials and other supplies | | | 365 882.00 | |
FV Inventory change (raw materials and supplies) | | | -35 187.00 | |
FW Other purchases and external expenses | | | 620 126.00 | |
FX Taxes, duties, and similar payments | | | 32 977.00 | |
FY Salaries and Wages | | | 586 652.00 | |
FZ Social Security Contributions | | | 203 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 844.00 | |
GF Total Operating Expenses (II) | | | 1 884 656.00 | |
GG - OPERATING RESULT (I - II) | | | 109 652.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 9 714.00 | |
GU Total financial expenses (VI) | | | 9 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 3 611.00 | | 95.00 |
HB Exceptional income from capital transactions | 12 078.00 | 8 628.00 | | 12 078.00 |
HD Total exceptional income (VII) | 12 174.00 | 12 239.00 | | 12 174.00 |
HE Exceptional expenses on management operations | 68.00 | 2 715.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 2 715.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 106.00 | 9 524.00 | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 830.00 | 1 574 960.00 | | 2 006 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 438.00 | 1 807 339.00 | | 1 894 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 392.00 | -232 379.00 | | 112 392.00 |
HP References: Equipment leasing | 5 772.00 | 2 855.00 | | 5 772.00 |
HQ References: Real Estate Leasing | 72 587.00 | 72 542.00 | | 72 587.00 |
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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 | 1 077 492.00 | 89 222.00 | 51 162.00 | 1 077 492.00 |
PE DEPRECIATION Total including other intangible assets | 25 167.00 | 19.00 | | 25 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 325.00 | 89 202.00 | 51 162.00 | 1 052 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 162.00 | | 32 836.00 | 73 162.00 |
7B Total provisions for depreciation | 73 162.00 | | 32 836.00 | 73 162.00 |
7C Grand total | 73 162.00 | | 32 836.00 | 73 162.00 |
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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 | 302 486.00 | 302 486.00 | | 302 486.00 |
8B Suppliers and Related Accounts | 170 998.00 | 170 998.00 | | 170 998.00 |
8D Social Security and Other Social Organizations | 114 496.00 | 114 496.00 | | 114 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
8L Deferred income | 187 316.00 | 187 316.00 | | 187 316.00 |
UT Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
VG Loans with a maturity of up to one year at origin | 457 379.00 | 97 632.00 | 359 747.00 | 457 379.00 |
VS Prepaid expenses | 946 517.00 | 884 925.00 | 61 592.00 | 946 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 760.00 | 884 925.00 | 64 835.00 | 949 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 141.00 | 875 394.00 | 359 747.00 | 1 235 141.00 |
