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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 | 30 151.00 | 21 440.00 | 8 711.00 | 30 151.00 |
AP Buildings | 121 334.00 | 75 641.00 | 45 692.00 | 121 334.00 |
AR Technical installations, industrial equipment and tools | 195 724.00 | 175 597.00 | 20 127.00 | 195 724.00 |
AT Other tangible assets | 27 567.00 | 24 554.00 | 3 013.00 | 27 567.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 391 836.00 | 306 505.00 | 85 330.00 | 391 836.00 |
BL Raw materials, supplies | 140 680.00 | | 140 680.00 | 140 680.00 |
BN Goods in progress | 96 968.00 | | 96 968.00 | 96 968.00 |
BX Customers and related accounts | 192 222.00 | | 192 222.00 | 192 222.00 |
BZ Other receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
CF Cash and cash equivalents | 54 533.00 | | 54 533.00 | 54 533.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 497 001.00 | | 497 001.00 | 497 001.00 |
CO Grand total (0 to V) | 888 837.00 | 306 505.00 | 582 332.00 | 888 837.00 |
CX Development or Research and Development Expenses | 15 300.00 | 9 274.00 | 6 027.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 161.00 | 263 379.00 | | 207 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 336.00 | -56 218.00 | | 43 336.00 |
DJ Investment subsidies | 8 210.00 | 15 645.00 | | 8 210.00 |
DL TOTAL (I) | 346 707.00 | 310 806.00 | | 346 707.00 |
DN Conditional advances | 16 201.00 | 16 201.00 | | 16 201.00 |
DO TOTAL (II) | 16 201.00 | 16 201.00 | | 16 201.00 |
DU Loans and Debts from Credit Institutions (3) | 19 827.00 | 44 731.00 | | 19 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 924.00 | 67 799.00 | | 51 924.00 |
DX Trade payables and related accounts | 104 046.00 | 96 156.00 | | 104 046.00 |
DY Tax and social security liabilities | 43 627.00 | 40 957.00 | | 43 627.00 |
EB Prepaid income (2) | | 33 174.00 | | |
EC TOTAL (IV) | 219 424.00 | 282 816.00 | | 219 424.00 |
EE Grand total (I to V) | 582 332.00 | 609 823.00 | | 582 332.00 |
EG Accrued income and payables due within one year | 219 424.00 | 263 472.00 | | 219 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 262.00 | | 483.00 |
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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 | 1 056 223.00 | | 1 056 223.00 | 1 056 223.00 |
FG Production sold - services | 51 903.00 | | 51 903.00 | 51 903.00 |
FJ Net sales | 1 108 126.00 | | 1 108 126.00 | 1 108 126.00 |
FM Inventory production | | | -23 206.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 088 369.00 | |
FU Purchases of raw materials and other supplies | | | 423 944.00 | |
FV Inventory change (raw materials and supplies) | | | -7 818.00 | |
FW Other purchases and external expenses | | | 359 682.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 186 275.00 | |
FZ Social Security Contributions | | | 27 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 049 277.00 | |
GG - OPERATING RESULT (I - II) | | | 39 092.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | 7 763.00 | | 3 104.00 |
HB Exceptional income from capital transactions | 7 435.00 | 7 155.00 | | 7 435.00 |
HD Total exceptional income (VII) | 7 435.00 | 7 155.00 | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | 7 155.00 | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 804.00 | 794 846.00 | | 1 095 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 468.00 | 851 064.00 | | 1 052 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 336.00 | -56 218.00 | | 43 336.00 |
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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 | 265 394.00 | 44 018.00 | 2 907.00 | 265 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 394.00 | 44 018.00 | 2 907.00 | 265 394.00 |
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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 | 104 046.00 | 104 046.00 | | 104 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 924.00 | 51 924.00 | | 51 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 424.00 | 219 424.00 | | 219 424.00 |
