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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 | 39 647.00 | 7 965.00 | 31 681.00 | 39 647.00 |
AP Buildings | 771 534.00 | 601 707.00 | 169 826.00 | 771 534.00 |
AR Technical installations, industrial equipment and tools | 264 524.00 | 185 273.00 | 79 251.00 | 264 524.00 |
AT Other tangible assets | 574 559.00 | 323 521.00 | 251 037.00 | 574 559.00 |
AV Fixed assets in progress | 57 832.00 | | 57 832.00 | 57 832.00 |
BD Other fixed assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BH Other financial assets | 187 530.00 | | 187 530.00 | 187 530.00 |
BJ TOTAL (I) | 1 907 668.00 | 1 118 468.00 | 789 200.00 | 1 907 668.00 |
BL Raw materials, supplies | 16 789.00 | | 16 789.00 | 16 789.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 135 124.00 | | 135 124.00 | 135 124.00 |
CD Marketable securities | 100 147.00 | | 100 147.00 | 100 147.00 |
CF Cash and cash equivalents | 426 836.00 | | 426 836.00 | 426 836.00 |
CH Prepaid expenses | 18 710.00 | | 18 710.00 | 18 710.00 |
CJ TOTAL (II) | 698 578.00 | | 698 578.00 | 698 578.00 |
CO Grand total (0 to V) | 2 606 247.00 | 1 118 468.00 | 1 487 778.00 | 2 606 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 780.00 | 191 974.00 | | 10 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 277.00 | -181 193.00 | | 271 277.00 |
DL TOTAL (I) | 293 058.00 | 21 780.00 | | 293 058.00 |
DU Loans and Debts from Credit Institutions (3) | 564 035.00 | 643 501.00 | | 564 035.00 |
DX Trade payables and related accounts | 341 460.00 | 243 034.00 | | 341 460.00 |
DY Tax and social security liabilities | 110 794.00 | 116 292.00 | | 110 794.00 |
EA Other liabilities | 178 429.00 | 250 176.00 | | 178 429.00 |
EC TOTAL (IV) | 1 194 720.00 | 1 253 004.00 | | 1 194 720.00 |
EE Grand total (I to V) | 1 487 778.00 | 1 274 785.00 | | 1 487 778.00 |
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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 | 1 437 972.00 | | 1 437 972.00 | 1 437 972.00 |
FJ Net sales | 1 437 972.00 | | 1 437 972.00 | 1 437 972.00 |
FO Operating subsidies | | | 194 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 638 508.00 | |
FU Purchases of raw materials and other supplies | | | 143 702.00 | |
FV Inventory change (raw materials and supplies) | | | 10 378.00 | |
FW Other purchases and external expenses | | | 656 890.00 | |
FX Taxes, duties, and similar payments | | | 60 985.00 | |
FY Salaries and Wages | | | 310 542.00 | |
FZ Social Security Contributions | | | 55 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 439.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 1 353 987.00 | |
GG - OPERATING RESULT (I - II) | | | 284 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 041.00 | 74 350.00 | | 12 041.00 |
HD Total exceptional income (VII) | 12 041.00 | 74 350.00 | | 12 041.00 |
HE Exceptional expenses on management operations | 447.00 | 135.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 11 658.00 | 6 220.00 | | 11 658.00 |
HG Exceptional depreciation and provisions | 5 945.00 | 991.00 | | 5 945.00 |
HH Total exceptional expenses (VIII) | 18 051.00 | 7 346.00 | | 18 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 009.00 | 67 003.00 | | -6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 737.00 | 821 360.00 | | 1 650 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 460.00 | 1 002 554.00 | | 1 379 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 277.00 | -181 193.00 | | 271 277.00 |
HP References: Equipment leasing | 61 951.00 | 33 915.00 | | 61 951.00 |
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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 | 1 044 587.00 | 118 385.00 | 44 503.00 | 1 044 587.00 |
PE DEPRECIATION Total including other intangible assets | 9 066.00 | 3 900.00 | 5 000.00 | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 522.00 | 114 485.00 | 39 503.00 | 1 035 522.00 |
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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 | 341 461.00 | 341 461.00 | | 341 461.00 |
8D Social Security and Other Social Organizations | 110 795.00 | 110 795.00 | | 110 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 430.00 | 178 430.00 | | 178 430.00 |
UT Other financial assets | 187 530.00 | | 187 530.00 | 187 530.00 |
VH Loans with a maturity of more than one year at origin | 564 035.00 | 145 133.00 | 418 902.00 | 564 035.00 |
VS Prepaid expenses | 154 805.00 | 154 805.00 | | 154 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 335.00 | 154 805.00 | 187 530.00 | 342 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 721.00 | 775 819.00 | 418 902.00 | 1 194 721.00 |
