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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AP Buildings | 168 458.00 | 167 208.00 | 1 249.00 | 168 458.00 |
AR Technical installations, industrial equipment and tools | 12 866.00 | 9 867.00 | 2 999.00 | 12 866.00 |
AT Other tangible assets | 332 473.00 | 174 117.00 | 158 357.00 | 332 473.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 544 182.00 | 351 422.00 | 192 760.00 | 544 182.00 |
BL Raw materials, supplies | 37 984.00 | | 37 984.00 | 37 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 855.00 | | 88 855.00 | 88 855.00 |
BZ Other receivables | 309 606.00 | | 309 606.00 | 309 606.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 34 002.00 | | 34 002.00 | 34 002.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 807 810.00 | | 807 810.00 | 807 810.00 |
CO Grand total (0 to V) | 1 351 992.00 | 351 422.00 | 1 000 570.00 | 1 351 992.00 |
CU Other investments | 20 271.00 | | 20 271.00 | 20 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 371 659.00 | 529 022.00 | | 371 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 42 637.00 | | 6 379.00 |
DL TOTAL (I) | 411 577.00 | 605 198.00 | | 411 577.00 |
DU Loans and Debts from Credit Institutions (3) | 142 613.00 | 189 357.00 | | 142 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 960.00 | | |
DX Trade payables and related accounts | 27 879.00 | 43 335.00 | | 27 879.00 |
DY Tax and social security liabilities | 45 128.00 | 59 148.00 | | 45 128.00 |
EA Other liabilities | 373 373.00 | 222 815.00 | | 373 373.00 |
EC TOTAL (IV) | 588 993.00 | 584 614.00 | | 588 993.00 |
EE Grand total (I to V) | 1 000 570.00 | 1 189 812.00 | | 1 000 570.00 |
EG Accrued income and payables due within one year | 507 886.00 | 446 976.00 | | 507 886.00 |
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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 | 2 337 520.00 | | 2 337 520.00 | 2 337 520.00 |
FJ Net sales | 2 337 520.00 | | 2 337 520.00 | 2 337 520.00 |
FO Operating subsidies | | | 10 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 732.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 370 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 424 424.00 | |
FX Taxes, duties, and similar payments | | | 19 906.00 | |
FY Salaries and Wages | | | 581 929.00 | |
FZ Social Security Contributions | | | 105 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 504.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 416 797.00 | |
GG - OPERATING RESULT (I - II) | | | -45 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 703.00 | |
GL Other interest and similar income | | | 46 007.00 | |
GP Total financial income (V) | | | 87 710.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 573.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 750.00 | 55 750.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 55 750.00 | | 8 750.00 |
HE Exceptional expenses on management operations | | 1 984.00 | | |
HF Exceptional expenses on capital transactions | 17 604.00 | 49 912.00 | | 17 604.00 |
HH Total exceptional expenses (VIII) | 17 604.00 | 51 896.00 | | 17 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 854.00 | 3 854.00 | | -8 854.00 |
HK Income tax | 24 057.00 | 24 946.00 | | 24 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 370.00 | 2 215 418.00 | | 2 467 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 991.00 | 2 172 782.00 | | 2 460 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | 42 637.00 | | 6 379.00 |
HP References: Equipment leasing | | 16 048.00 | | |
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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 | 368 889.00 | 53 504.00 | 70 971.00 | 368 889.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 658.00 | 53 504.00 | 70 971.00 | 368 658.00 |
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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 | 27 879.00 | 27 879.00 | | 27 879.00 |
8D Social Security and Other Social Organizations | 45 128.00 | 45 128.00 | | 45 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 373.00 | 373 373.00 | | 373 373.00 |
UT Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
VH Loans with a maturity of more than one year at origin | 142 613.00 | 61 506.00 | 81 107.00 | 142 613.00 |
VS Prepaid expenses | 405 824.00 | 405 824.00 | | 405 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 708.00 | 405 824.00 | 9 884.00 | 415 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 993.00 | 507 886.00 | 81 107.00 | 588 993.00 |
