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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 | 43 076.00 | 43 076.00 | | 43 076.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 23 970.00 | 15 401.00 | 8 569.00 | 23 970.00 |
AR Technical installations, industrial equipment and tools | 342 387.00 | 294 339.00 | 48 048.00 | 342 387.00 |
AT Other tangible assets | 81 319.00 | 71 591.00 | 9 728.00 | 81 319.00 |
BB Receivables related to investments | 40 646.00 | | 40 646.00 | 40 646.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 546 986.00 | 424 407.00 | 122 579.00 | 546 986.00 |
BL Raw materials, supplies | 51 534.00 | | 51 534.00 | 51 534.00 |
BN Goods in progress | 36 062.00 | | 36 062.00 | 36 062.00 |
BT Goods | 8 777.00 | | 8 777.00 | 8 777.00 |
BX Customers and related accounts | 101 797.00 | | 101 797.00 | 101 797.00 |
BZ Other receivables | 147 227.00 | | 147 227.00 | 147 227.00 |
CF Cash and cash equivalents | 109 133.00 | | 109 133.00 | 109 133.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 456 370.00 | | 456 370.00 | 456 370.00 |
CO Grand total (0 to V) | 1 003 356.00 | 424 407.00 | 578 949.00 | 1 003 356.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 71 663.00 | | | 71 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 736.00 | | | 122 736.00 |
DJ Investment subsidies | 7 821.00 | | | 7 821.00 |
DL TOTAL (I) | 246 219.00 | | | 246 219.00 |
DU Loans and Debts from Credit Institutions (3) | 81 316.00 | | | 81 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 588.00 | | | 90 588.00 |
DX Trade payables and related accounts | 97 656.00 | | | 97 656.00 |
DY Tax and social security liabilities | 63 170.00 | | | 63 170.00 |
EC TOTAL (IV) | 332 730.00 | | | 332 730.00 |
EE Grand total (I to V) | 578 949.00 | | | 578 949.00 |
EG Accrued income and payables due within one year | 262 328.00 | | | 262 328.00 |
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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 | 43 773.00 | | 43 773.00 | 43 773.00 |
FD Production sold - goods | 646 008.00 | | 646 008.00 | 646 008.00 |
FG Production sold - services | 502 090.00 | | 502 090.00 | 502 090.00 |
FJ Net sales | 1 191 871.00 | | 1 191 871.00 | 1 191 871.00 |
FM Inventory production | | | -5 305.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FQ Other income | | | 18 892.00 | |
FR Total operating income (I) | | | 1 217 619.00 | |
FS Purchases of goods (including customs duties) | | | 21 543.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 171 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 308 663.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 443 037.00 | |
FZ Social Security Contributions | | | 128 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 698.00 | |
GF Total Operating Expenses (II) | | | 1 103 547.00 | |
GG - OPERATING RESULT (I - II) | | | 114 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 646.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 42 008.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 662.00 | | | 9 662.00 |
HB Exceptional income from capital transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 35 157.00 | | | 35 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 989.00 | | | 1 261 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 253.00 | | | 1 139 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 736.00 | | | 122 736.00 |
HP References: Equipment leasing | -8 721.00 | | | -8 721.00 |
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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 | 404 709.00 | 19 698.00 | | 404 709.00 |
PE DEPRECIATION Total including other intangible assets | 43 076.00 | | | 43 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 633.00 | 19 698.00 | | 361 633.00 |
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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 | 90 588.00 | 90 588.00 | | 90 588.00 |
8B Suppliers and Related Accounts | 97 656.00 | 97 656.00 | | 97 656.00 |
8D Social Security and Other Social Organizations | 63 170.00 | 63 170.00 | | 63 170.00 |
UT Other financial assets | 42 918.00 | | 42 918.00 | 42 918.00 |
VG Loans with a maturity of up to one year at origin | 81 316.00 | 10 914.00 | 70 402.00 | 81 316.00 |
VS Prepaid expenses | 250 864.00 | 250 864.00 | | 250 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 782.00 | 250 864.00 | 42 918.00 | 293 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 730.00 | 262 328.00 | 70 402.00 | 332 730.00 |
