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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 933.00 | 12 312.00 | 621.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 242 439.00 | 238 802.00 | 3 637.00 | 242 439.00 |
AT Other tangible assets | 86 160.00 | 65 806.00 | 20 355.00 | 86 160.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 348 799.00 | 316 920.00 | 31 879.00 | 348 799.00 |
BL Raw materials, supplies | 80 773.00 | 15 830.00 | 64 943.00 | 80 773.00 |
BN Goods in progress | 46 425.00 | | 46 425.00 | 46 425.00 |
BX Customers and related accounts | 667 426.00 | | 667 426.00 | 667 426.00 |
CF Cash and cash equivalents | 79 115.00 | | 79 115.00 | 79 115.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 938 262.00 | 15 830.00 | 922 432.00 | 938 262.00 |
CO Grand total (0 to V) | 1 287 061.00 | 332 750.00 | 954 311.00 | 1 287 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 34 703.00 | 34 703.00 | | 34 703.00 |
DH Retained earnings | -983 663.00 | -1 263 317.00 | | -983 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 464.00 | 279 654.00 | | 321 464.00 |
DL TOTAL (I) | -237 495.00 | -558 960.00 | | -237 495.00 |
DP Provisions for Risks | 81 321.00 | 81 321.00 | | 81 321.00 |
DR TOTAL (IV) | 81 321.00 | 81 321.00 | | 81 321.00 |
DX Trade payables and related accounts | 553 361.00 | 557 583.00 | | 553 361.00 |
EA Other liabilities | | 20 594.00 | | |
EB Prepaid income (2) | 9 794.00 | 9 794.00 | | 9 794.00 |
EC TOTAL (IV) | 1 110 486.00 | 1 082 090.00 | | 1 110 486.00 |
EE Grand total (I to V) | 954 311.00 | 604 451.00 | | 954 311.00 |
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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 | 1 298 707.00 | | 1 298 707.00 | 1 298 707.00 |
FG Production sold - services | 1 382 469.00 | | 1 382 469.00 | 1 382 469.00 |
FJ Net sales | 2 681 176.00 | | 2 681 176.00 | 2 681 176.00 |
FM Inventory production | | | 46 425.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 731 130.00 | |
FU Purchases of raw materials and other supplies | | | 78 069.00 | |
FV Inventory change (raw materials and supplies) | | | -61 350.00 | |
FW Other purchases and external expenses | | | 1 477 759.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 584 301.00 | |
FZ Social Security Contributions | | | 242 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 353 704.00 | |
GG - OPERATING RESULT (I - II) | | | 377 426.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 47 393.00 | | 1 408.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 360.00 | | |
HD Total exceptional income (VII) | 1 408.00 | 49 854.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 5 202.00 | 3 547.00 | | 5 202.00 |
HF Exceptional expenses on capital transactions | 1 455.00 | 164.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | 3 711.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | 46 143.00 | | -5 249.00 |
HJ Employee participation in company results | 38 678.00 | | | 38 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 628.00 | 2 286 732.00 | | 2 732 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 164.00 | 2 007 078.00 | | 2 411 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 464.00 | 279 654.00 | | 321 464.00 |
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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 | 81 321.00 | | | 81 321.00 |
6N Inventories and work in progress | 15 830.00 | | | 15 830.00 |
7B Total provisions for depreciation | 15 830.00 | | | 15 830.00 |
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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 | 553 361.00 | 553 361.00 | | 553 361.00 |
8L Deferred income | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 217.00 | 731 950.00 | 7 267.00 | 739 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 488.00 | 1 110 486.00 | | 1 110 488.00 |
