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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 | 128 273.00 | 127 318.00 | 955.00 | 128 273.00 |
AH Goodwill | 762.00 | 76.00 | 686.00 | 762.00 |
AJ Other Intangible Assets | 690.00 | 215.00 | 475.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 1 591 199.00 | 1 380 596.00 | 210 602.00 | 1 591 199.00 |
AT Other tangible assets | 652 635.00 | 326 560.00 | 326 075.00 | 652 635.00 |
AV Fixed assets in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
BD Other fixed assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BF Loans | 11 624.00 | | 11 624.00 | 11 624.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 404 481.00 | 1 834 765.00 | 569 716.00 | 2 404 481.00 |
BL Raw materials, supplies | 37 834.00 | | 37 834.00 | 37 834.00 |
BN Goods in progress | 354 279.00 | | 354 279.00 | 354 279.00 |
BR Intermediate and finished products | 102 861.00 | | 102 861.00 | 102 861.00 |
BX Customers and related accounts | 614 361.00 | | 614 361.00 | 614 361.00 |
BZ Other receivables | 106 553.00 | | 106 553.00 | 106 553.00 |
CF Cash and cash equivalents | 829 914.00 | | 829 914.00 | 829 914.00 |
CH Prepaid expenses | 62 310.00 | | 62 310.00 | 62 310.00 |
CJ TOTAL (II) | 2 108 112.00 | | 2 108 112.00 | 2 108 112.00 |
CO Grand total (0 to V) | 4 512 593.00 | 1 834 765.00 | 2 677 828.00 | 4 512 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 488 275.00 | | | 1 488 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 598.00 | | | 191 598.00 |
DL TOTAL (I) | 1 732 673.00 | | | 1 732 673.00 |
DU Loans and Debts from Credit Institutions (3) | 503 477.00 | | | 503 477.00 |
DX Trade payables and related accounts | 183 576.00 | | | 183 576.00 |
DY Tax and social security liabilities | 229 813.00 | | | 229 813.00 |
EA Other liabilities | 28 289.00 | | | 28 289.00 |
EC TOTAL (IV) | 945 156.00 | | | 945 156.00 |
EE Grand total (I to V) | 2 677 828.00 | | | 2 677 828.00 |
EG Accrued income and payables due within one year | 945 156.00 | | | 945 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 1 221 484.00 | 2 597 835.00 | 3 819 319.00 | 1 221 484.00 |
FJ Net sales | 1 221 484.00 | 2 597 835.00 | 3 819 319.00 | 1 221 484.00 |
FM Inventory production | | | 44 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 921 748.00 | |
FU Purchases of raw materials and other supplies | | | 335 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 1 499 593.00 | |
FX Taxes, duties, and similar payments | | | 55 756.00 | |
FY Salaries and Wages | | | 1 028 398.00 | |
FZ Social Security Contributions | | | 452 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 719 317.00 | |
GG - OPERATING RESULT (I - II) | | | 202 431.00 | |
GL Other interest and similar income | | | 11 502.00 | |
GP Total financial income (V) | | | 11 502.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 14 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 415.00 | | | 58 415.00 |
HA Exceptional income from management transactions | 8 060.00 | | | 8 060.00 |
HD Total exceptional income (VII) | 8 060.00 | | | 8 060.00 |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 847.00 | | | 3 847.00 |
HK Income tax | 11 747.00 | | | 11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 310.00 | | | 3 941 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 712.00 | | | 3 749 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 598.00 | | | 191 598.00 |
HP References: Equipment leasing | 316 576.00 | | | 316 576.00 |
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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 | 183 576.00 | 183 576.00 | | 183 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 289.00 | 28 289.00 | | 28 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 848.00 | 783 224.00 | 23 624.00 | 806 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 156.00 | 945 156.00 | | 945 156.00 |
