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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 727.00 | 170 681.00 | 46.00 | 170 727.00 |
AR Technical installations, industrial equipment and tools | 448 363.00 | 406 048.00 | 42 314.00 | 448 363.00 |
AT Other tangible assets | 669 640.00 | 461 351.00 | 208 289.00 | 669 640.00 |
AV Fixed assets in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 736 192.00 | 1 038 081.00 | 698 112.00 | 1 736 192.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 7 098.00 | | 7 098.00 | 7 098.00 |
BX Customers and related accounts | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 111 799.00 | | 111 799.00 | 111 799.00 |
CD Marketable securities | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 876 655.00 | | 876 655.00 | 876 655.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 021 413.00 | | 1 021 413.00 | 1 021 413.00 |
CO Grand total (0 to V) | 2 757 605.00 | 1 038 081.00 | 1 719 524.00 | 2 757 605.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 3 626.00 | 3 626.00 | | 3 626.00 |
DH Retained earnings | 567 005.00 | 766 188.00 | | 567 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 826.00 | -70 326.00 | | 145 826.00 |
DL TOTAL (I) | 874 457.00 | 857 488.00 | | 874 457.00 |
DU Loans and Debts from Credit Institutions (3) | 386 719.00 | 479 326.00 | | 386 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 761.00 | 2 000.00 | | 19 761.00 |
DX Trade payables and related accounts | 278 443.00 | 147 185.00 | | 278 443.00 |
DY Tax and social security liabilities | 160 145.00 | 199 069.00 | | 160 145.00 |
EC TOTAL (IV) | 845 068.00 | 827 579.00 | | 845 068.00 |
EE Grand total (I to V) | 1 719 524.00 | 1 685 067.00 | | 1 719 524.00 |
EG Accrued income and payables due within one year | 530 341.00 | 401 800.00 | | 530 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 44.00 | | 81.00 |
EI Including equity loans | 19 761.00 | | | 19 761.00 |
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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 | 1 854 075.00 | | 1 854 075.00 | 1 854 075.00 |
FJ Net sales | 1 854 075.00 | | 1 854 075.00 | 1 854 075.00 |
FN Capitalized production | | | 25 299.00 | |
FO Operating subsidies | | | 371 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 252 397.00 | |
FS Purchases of goods (including customs duties) | | | 548 217.00 | |
FT Inventory change (goods) | | | 10 252.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 438 254.00 | |
FX Taxes, duties, and similar payments | | | 21 727.00 | |
FY Salaries and Wages | | | 722 693.00 | |
FZ Social Security Contributions | | | 245 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 654.00 | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 2 071 251.00 | |
GG - OPERATING RESULT (I - II) | | | 181 146.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 3 492.00 | | 1 278.00 |
A4 Equity method investments | 1 860.00 | 3 397.00 | | 1 860.00 |
HA Exceptional income from management transactions | 12 280.00 | 5 985.00 | | 12 280.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 44 080.00 | 5 985.00 | | 44 080.00 |
HE Exceptional expenses on management operations | 49 459.00 | 2 155.00 | | 49 459.00 |
HF Exceptional expenses on capital transactions | 33 694.00 | 47 809.00 | | 33 694.00 |
HH Total exceptional expenses (VIII) | 83 152.00 | 49 964.00 | | 83 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 072.00 | -43 979.00 | | -39 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 270.00 | 2 108 941.00 | | 2 304 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 444.00 | 2 179 267.00 | | 2 158 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 826.00 | -70 326.00 | | 145 826.00 |
HP References: Equipment leasing | 5 395.00 | 5 395.00 | | 5 395.00 |
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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 | 998 413.00 | 79 654.00 | 39 986.00 | 998 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 413.00 | 79 654.00 | 39 986.00 | 998 413.00 |
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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 | 278 443.00 | 278 443.00 | | 278 443.00 |
8D Social Security and Other Social Organizations | 160 145.00 | 160 145.00 | | 160 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 386 719.00 | 71 992.00 | 314 727.00 | 386 719.00 |
VS Prepaid expenses | 123 311.00 | 123 311.00 | | 123 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 311.00 | 123 311.00 | 50 000.00 | 173 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 068.00 | 530 341.00 | 314 727.00 | 845 068.00 |
