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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 | 41 499.00 | 40 486.00 | 1 013.00 | 41 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 561 719.00 | 517 976.00 | 43 743.00 | 561 719.00 |
AT Other tangible assets | 153 988.00 | 125 286.00 | 28 702.00 | 153 988.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 790 879.00 | 683 748.00 | 107 130.00 | 790 879.00 |
BL Raw materials, supplies | 411 135.00 | 220 687.00 | 190 448.00 | 411 135.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 805 811.00 | | 805 811.00 | 805 811.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 688 520.00 | | 688 520.00 | 688 520.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 2 255 351.00 | 220 687.00 | 2 034 664.00 | 2 255 351.00 |
CO Grand total (0 to V) | 3 046 230.00 | 904 435.00 | 2 141 794.00 | 3 046 230.00 |
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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 |
DG Other reserves | 1 376 369.00 | 1 358 317.00 | | 1 376 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 468.00 | 168 052.00 | | 149 468.00 |
DL TOTAL (I) | 1 580 838.00 | 1 581 369.00 | | 1 580 838.00 |
DP Provisions for Risks | 131 783.00 | 138 027.00 | | 131 783.00 |
DR TOTAL (IV) | 131 783.00 | 138 027.00 | | 131 783.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 389.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 323.00 | | |
DX Trade payables and related accounts | 131 253.00 | 180 967.00 | | 131 253.00 |
DY Tax and social security liabilities | 297 864.00 | 337 977.00 | | 297 864.00 |
EC TOTAL (IV) | 429 173.00 | 611 658.00 | | 429 173.00 |
EE Grand total (I to V) | 2 141 794.00 | 2 331 055.00 | | 2 141 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 140 450.00 | |
FG Production sold - services | | | 215 803.00 | |
FJ Net sales | | | 3 356 254.00 | |
FM Inventory production | | | -115 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 251 553.00 | |
FU Purchases of raw materials and other supplies | | | 403 230.00 | |
FV Inventory change (raw materials and supplies) | | | 7 070.00 | |
FW Other purchases and external expenses | | | 934 255.00 | |
FX Taxes, duties, and similar payments | | | 61 366.00 | |
FY Salaries and Wages | | | 1 093 973.00 | |
FZ Social Security Contributions | | | 479 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 044 136.00 | |
GG - OPERATING RESULT (I - II) | | | 207 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 223.00 | | |
HD Total exceptional income (VII) | | 6 223.00 | | |
HF Exceptional expenses on capital transactions | | 19 561.00 | | |
HG Exceptional depreciation and provisions | | 63 957.00 | | |
HH Total exceptional expenses (VIII) | | 83 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 294.00 | | |
HK Income tax | 56 076.00 | 60 600.00 | | 56 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 553.00 | 3 617 380.00 | | 3 251 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 084.00 | 3 449 327.00 | | 3 102 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 468.00 | 168 052.00 | | 149 468.00 |
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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 | 656 363.00 | 27 385.00 | | 656 363.00 |
PE DEPRECIATION Total including other intangible assets | 38 446.00 | 2 040.00 | | 38 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 918.00 | 25 345.00 | | 617 918.00 |
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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 | 138 027.00 | | 6 244.00 | 138 027.00 |
7C Grand total | 138 027.00 | | 6 244.00 | 138 027.00 |
UE of which provisions and reversals: - Operating | | | 6 244.00 | |
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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 | 131 254.00 | 131 254.00 | | 131 254.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 709.00 | 847 660.00 | 26 049.00 | 873 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 174.00 | 429 174.00 | | 429 174.00 |
