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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 | 51 492.00 | 27 678.00 | 23 814.00 | 51 492.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | 3 848.00 | | 3 848.00 | 3 848.00 |
AP Buildings | 711 073.00 | 458 425.00 | 252 648.00 | 711 073.00 |
AR Technical installations, industrial equipment and tools | 283 041.00 | 209 094.00 | 73 947.00 | 283 041.00 |
AT Other tangible assets | 1 285 681.00 | 1 033 895.00 | 251 786.00 | 1 285 681.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
BJ TOTAL (I) | 2 382 587.00 | 1 729 092.00 | 653 495.00 | 2 382 587.00 |
BL Raw materials, supplies | 356 116.00 | | 356 116.00 | 356 116.00 |
BT Goods | 243 956.00 | | 243 956.00 | 243 956.00 |
BX Customers and related accounts | 4 132 523.00 | 99 374.00 | 4 033 149.00 | 4 132 523.00 |
BZ Other receivables | 311 506.00 | | 311 506.00 | 311 506.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 5 076 445.00 | 99 374.00 | 4 977 072.00 | 5 076 445.00 |
CO Grand total (0 to V) | 7 459 032.00 | 1 828 466.00 | 5 630 567.00 | 7 459 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 709 233.00 | 539 889.00 | | 709 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 292.00 | 769 344.00 | | 539 292.00 |
DL TOTAL (I) | 1 303 524.00 | 1 364 233.00 | | 1 303 524.00 |
DP Provisions for Risks | 31 443.00 | 35 343.00 | | 31 443.00 |
DQ Provisions for Expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 171 443.00 | 175 343.00 | | 171 443.00 |
DU Loans and Debts from Credit Institutions (3) | 492 128.00 | 256 079.00 | | 492 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 277.00 | 446 137.00 | | 288 277.00 |
DW Advances and down payments received on current orders | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 1 682 183.00 | 1 597 207.00 | | 1 682 183.00 |
DY Tax and social security liabilities | 1 099 110.00 | 1 292 052.00 | | 1 099 110.00 |
EA Other liabilities | 149 098.00 | 15 229.00 | | 149 098.00 |
EB Prepaid income (2) | 345 804.00 | 308 334.00 | | 345 804.00 |
EC TOTAL (IV) | 4 155 599.00 | 3 915 037.00 | | 4 155 599.00 |
EE Grand total (I to V) | 5 630 567.00 | 5 454 613.00 | | 5 630 567.00 |
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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 | 17 444.00 | | 17 444.00 | 17 444.00 |
FG Production sold - services | 12 472 988.00 | 7 897.00 | 12 480 885.00 | 12 472 988.00 |
FJ Net sales | 12 490 432.00 | 7 897.00 | 12 498 328.00 | 12 490 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 728.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 12 548 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 989 900.00 | |
FV Inventory change (raw materials and supplies) | | | 384 428.00 | |
FW Other purchases and external expenses | | | 4 277 879.00 | |
FX Taxes, duties, and similar payments | | | 72 583.00 | |
FY Salaries and Wages | | | 2 165 383.00 | |
FZ Social Security Contributions | | | 733 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 11 819 923.00 | |
GG - OPERATING RESULT (I - II) | | | 728 199.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 990.00 | | | 6 990.00 |
HB Exceptional income from capital transactions | 667.00 | 3 667.00 | | 667.00 |
HD Total exceptional income (VII) | 7 657.00 | 3 667.00 | | 7 657.00 |
HE Exceptional expenses on management operations | 2 139.00 | 1 058.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 1 058.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 2 609.00 | | 5 516.00 |
HK Income tax | 194 948.00 | 300 932.00 | | 194 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 559 149.00 | 14 434 491.00 | | 12 559 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 019 858.00 | 13 665 147.00 | | 12 019 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 292.00 | 769 344.00 | | 539 292.00 |
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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 | 1 534 116.00 | 194 976.00 | | 1 534 116.00 |
PE DEPRECIATION Total including other intangible assets | 26 823.00 | 855.00 | | 26 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 293.00 | 194 121.00 | | 1 507 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 343.00 | | 3 900.00 | 175 343.00 |
6T Receivables | 99 374.00 | | | 99 374.00 |
7B Total provisions for depreciation | 99 374.00 | | | 99 374.00 |
7C Grand total | 274 717.00 | | 3 900.00 | 274 717.00 |
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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 | 288 277.00 | 288 277.00 | | 288 277.00 |
8B Suppliers and Related Accounts | 1 682 183.00 | 1 682 183.00 | | 1 682 183.00 |
8D Social Security and Other Social Organizations | 1 099 109.00 | 1 099 109.00 | | 1 099 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 098.00 | 149 098.00 | | 149 098.00 |
8L Deferred income | 345 804.00 | 345 804.00 | | 345 804.00 |
UT Other financial assets | 45 562.00 | 45 562.00 | | 45 562.00 |
VG Loans with a maturity of up to one year at origin | 492 128.00 | 326 443.00 | 146 368.00 | 492 128.00 |
VS Prepaid expenses | 4 458 843.00 | 4 458 843.00 | | 4 458 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 405.00 | 4 504 405.00 | | 4 504 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 599.00 | 3 890 914.00 | 146 368.00 | 4 056 599.00 |
