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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 | 624.00 | 624.00 | | 624.00 |
AR Technical installations, industrial equipment and tools | 262 484.00 | 248 107.00 | 14 377.00 | 262 484.00 |
AT Other tangible assets | 400 959.00 | 298 283.00 | 102 676.00 | 400 959.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 665 440.00 | 547 014.00 | 118 426.00 | 665 440.00 |
BL Raw materials, supplies | 264 200.00 | | 264 200.00 | 264 200.00 |
BN Goods in progress | 143 315.00 | | 143 315.00 | 143 315.00 |
BX Customers and related accounts | 948 750.00 | 26 694.00 | 922 055.00 | 948 750.00 |
BZ Other receivables | 183 884.00 | | 183 884.00 | 183 884.00 |
CF Cash and cash equivalents | 75 449.00 | | 75 449.00 | 75 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 615 598.00 | 26 694.00 | 1 588 904.00 | 1 615 598.00 |
CO Grand total (0 to V) | 2 281 038.00 | 573 708.00 | 1 707 330.00 | 2 281 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 528 938.00 | 474 239.00 | | 528 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 203.00 | 54 700.00 | | 50 203.00 |
DL TOTAL (I) | 595 911.00 | 545 707.00 | | 595 911.00 |
DX Trade payables and related accounts | 369 592.00 | 387 056.00 | | 369 592.00 |
DY Tax and social security liabilities | 213 156.00 | 254 556.00 | | 213 156.00 |
EA Other liabilities | 95 212.00 | 71 337.00 | | 95 212.00 |
EC TOTAL (IV) | 1 111 419.00 | 966 485.00 | | 1 111 419.00 |
EE Grand total (I to V) | 1 707 330.00 | 1 512 192.00 | | 1 707 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 58 381.00 | |
FQ Other income | | | 43 593.00 | |
FR Total operating income (I) | | | 2 821 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 206.00 | |
FV Inventory change (raw materials and supplies) | | | -22 200.00 | |
FW Other purchases and external expenses | | | 830 733.00 | |
FX Taxes, duties, and similar payments | | | 20 643.00 | |
FY Salaries and Wages | | | 512 434.00 | |
FZ Social Security Contributions | | | 291 427.00 | |
GF Total Operating Expenses (II) | | | 876 761.00 | |
GG - OPERATING RESULT (I - II) | | | 56 286.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 253.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 15 978.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | 22 278.00 | | -1 369.00 |
HK Income tax | 1 301.00 | 3 303.00 | | 1 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 203.00 | 54 700.00 | | 50 203.00 |
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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 | 531 225.00 | 42 572.00 | 26 783.00 | 531 225.00 |
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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 | 369 592.00 | 369 592.00 | | 369 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 318.00 | 189 318.00 | | 189 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 010.00 | 9 684.00 | 26 694.00 | 17 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 419.00 | 1 074 330.00 | 37 089.00 | 1 111 419.00 |
