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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AN Land | 45 114.00 | 4 021.00 | 41 093.00 | 45 114.00 |
AP Buildings | 9 340.00 | 9 340.00 | | 9 340.00 |
AR Technical installations, industrial equipment and tools | 276 037.00 | 272 170.00 | 3 867.00 | 276 037.00 |
AT Other tangible assets | 376 005.00 | 351 373.00 | 24 632.00 | 376 005.00 |
BJ TOTAL (I) | 708 487.00 | 638 895.00 | 69 592.00 | 708 487.00 |
BL Raw materials, supplies | 40 707.00 | | 40 707.00 | 40 707.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 116 167.00 | 3 966.00 | 112 201.00 | 116 167.00 |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CD Marketable securities | 188 531.00 | | 188 531.00 | 188 531.00 |
CF Cash and cash equivalents | 313 959.00 | | 313 959.00 | 313 959.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 682 534.00 | 3 966.00 | 678 568.00 | 682 534.00 |
CO Grand total (0 to V) | 1 391 021.00 | 642 861.00 | 748 160.00 | 1 391 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 465 632.00 | | | 465 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | | | 32 343.00 |
DL TOTAL (I) | 569 476.00 | | | 569 476.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 102 168.00 | | | 102 168.00 |
DY Tax and social security liabilities | 58 865.00 | | | 58 865.00 |
EA Other liabilities | 10 975.00 | | | 10 975.00 |
EC TOTAL (IV) | 178 685.00 | | | 178 685.00 |
EE Grand total (I to V) | 748 160.00 | | | 748 160.00 |
EG Accrued income and payables due within one year | 176 514.00 | | | 176 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 700 815.00 | | 700 815.00 | 700 815.00 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 701 735.00 | | 701 735.00 | 701 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 706 709.00 | |
FU Purchases of raw materials and other supplies | | | 108 001.00 | |
FV Inventory change (raw materials and supplies) | | | -29 943.00 | |
FW Other purchases and external expenses | | | 338 338.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 163 171.00 | |
FZ Social Security Contributions | | | 69 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 677 360.00 | |
GG - OPERATING RESULT (I - II) | | | 29 350.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 13 150.00 | | | 13 150.00 |
HD Total exceptional income (VII) | 13 738.00 | | | 13 738.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 579.00 | | | 11 579.00 |
HK Income tax | 7 602.00 | | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 994.00 | | | 720 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 651.00 | | | 688 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | | | 32 343.00 |
HP References: Equipment leasing | 53 660.00 | | | 53 660.00 |
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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 | 752 004.00 | 14 614.00 | 127 723.00 | 752 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 014.00 | 14 614.00 | 127 723.00 | 750 014.00 |
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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 | 102 168.00 | 102 168.00 | | 102 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 840.00 | 69 840.00 | | 69 840.00 |
VG Loans with a maturity of up to one year at origin | 6 677.00 | 4 506.00 | 2 171.00 | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 972.00 | 128 107.00 | 5 864.00 | 133 972.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 048.00 | 132 183.00 | 5 864.00 | 138 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 685.00 | 176 514.00 | 2 171.00 | 178 685.00 |
