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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AP Buildings | 173 032.00 | 129 777.00 | 43 255.00 | 173 032.00 |
AR Technical installations, industrial equipment and tools | 503 820.00 | 296 128.00 | 207 692.00 | 503 820.00 |
AT Other tangible assets | 498 576.00 | 229 430.00 | 269 146.00 | 498 576.00 |
AV Fixed assets in progress | 303 354.00 | | 303 354.00 | 303 354.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 33 691.00 | | 33 691.00 | 33 691.00 |
BJ TOTAL (I) | 1 548 560.00 | 658 421.00 | 890 139.00 | 1 548 560.00 |
BL Raw materials, supplies | 201 933.00 | | 201 933.00 | 201 933.00 |
BR Intermediate and finished products | 55 440.00 | | 55 440.00 | 55 440.00 |
BT Goods | 490.00 | 20 523.00 | -20 033.00 | 490.00 |
BX Customers and related accounts | 207 895.00 | 7 743.00 | 200 151.00 | 207 895.00 |
BZ Other receivables | 109 139.00 | | 109 139.00 | 109 139.00 |
CF Cash and cash equivalents | 341 490.00 | | 341 490.00 | 341 490.00 |
CH Prepaid expenses | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 935 168.00 | 28 267.00 | 906 900.00 | 935 168.00 |
CO Grand total (0 to V) | 2 483 729.00 | 686 688.00 | 1 797 040.00 | 2 483 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 645 000.00 | 458 000.00 | | 645 000.00 |
DH Retained earnings | 978.00 | 785.00 | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 632.00 | 223 193.00 | | 305 632.00 |
DJ Investment subsidies | | 1 208.00 | | |
DL TOTAL (I) | 1 171 611.00 | 903 187.00 | | 1 171 611.00 |
DU Loans and Debts from Credit Institutions (3) | 237 465.00 | 298 348.00 | | 237 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 066.00 | 54 882.00 | | 50 066.00 |
DX Trade payables and related accounts | 161 123.00 | 92 164.00 | | 161 123.00 |
DY Tax and social security liabilities | 172 237.00 | 135 788.00 | | 172 237.00 |
EA Other liabilities | 4 536.00 | 7 618.00 | | 4 536.00 |
EB Prepaid income (2) | | 168.00 | | |
EC TOTAL (IV) | 625 429.00 | 588 970.00 | | 625 429.00 |
EE Grand total (I to V) | 1 797 040.00 | 1 492 157.00 | | 1 797 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 671.00 | | 8 671.00 | 8 671.00 |
FD Production sold - goods | 2 659 377.00 | | 2 659 377.00 | 2 659 377.00 |
FG Production sold - services | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 2 669 825.00 | | 2 669 825.00 | 2 669 825.00 |
FM Inventory production | | | 21 477.00 | |
FO Operating subsidies | | | 8 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 708 336.00 | |
FS Purchases of goods (including customs duties) | | | 17 324.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 800 761.00 | |
FV Inventory change (raw materials and supplies) | | | -66 897.00 | |
FW Other purchases and external expenses | | | 558 041.00 | |
FX Taxes, duties, and similar payments | | | 26 632.00 | |
FY Salaries and Wages | | | 635 369.00 | |
FZ Social Security Contributions | | | 195 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 267.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 2 292 842.00 | |
GG - OPERATING RESULT (I - II) | | | 415 493.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | 6 515.00 | | 2 840.00 |
HB Exceptional income from capital transactions | 8 878.00 | 25 562.00 | | 8 878.00 |
HD Total exceptional income (VII) | 11 719.00 | 32 077.00 | | 11 719.00 |
HE Exceptional expenses on management operations | 802.00 | 983.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 6 352.00 | 21 907.00 | | 6 352.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 22 890.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | 9 187.00 | | 4 564.00 |
HK Income tax | 106 050.00 | 44 410.00 | | 106 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 059.00 | 2 481 368.00 | | 2 721 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 426.00 | 2 258 175.00 | | 2 415 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 632.00 | 223 193.00 | | 305 632.00 |
HP References: Equipment leasing | 96 872.00 | | | 96 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 524.00 | | |
6T Receivables | 1 942.00 | 7 744.00 | 1 942.00 | 1 942.00 |
7B Total provisions for depreciation | 1 942.00 | 28 268.00 | 1 942.00 | 1 942.00 |
7C Grand total | 1 942.00 | 28 268.00 | 1 942.00 | 1 942.00 |
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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 | 50 066.00 | 50 066.00 | | 50 066.00 |
8B Suppliers and Related Accounts | 161 124.00 | 161 124.00 | | 161 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 505.00 | 335 813.00 | 33 692.00 | 369 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 429.00 | 446 119.00 | 138 313.00 | 625 429.00 |
