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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 | 23 524.00 | 21 743.00 | 1 781.00 | 23 524.00 |
AR Technical installations, industrial equipment and tools | 1 228 254.00 | 1 031 829.00 | 196 424.00 | 1 228 254.00 |
AT Other tangible assets | 82 041.00 | 72 497.00 | 9 544.00 | 82 041.00 |
BH Other financial assets | 45 759.00 | | 45 759.00 | 45 759.00 |
BJ TOTAL (I) | 1 379 579.00 | 1 126 070.00 | 253 509.00 | 1 379 579.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BN Goods in progress | 141 773.00 | | 141 773.00 | 141 773.00 |
BX Customers and related accounts | 749 834.00 | 2 660.00 | 747 174.00 | 749 834.00 |
BZ Other receivables | 105 802.00 | | 105 802.00 | 105 802.00 |
CD Marketable securities | 243 330.00 | | 243 330.00 | 243 330.00 |
CF Cash and cash equivalents | 307 941.00 | | 307 941.00 | 307 941.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 1 558 539.00 | 2 660.00 | 1 555 879.00 | 1 558 539.00 |
CO Grand total (0 to V) | 2 938 119.00 | 1 128 730.00 | 1 809 389.00 | 2 938 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 845 798.00 | 980 197.00 | | 845 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 288.00 | 10 600.00 | | 142 288.00 |
DL TOTAL (I) | 1 242 187.00 | 1 244 899.00 | | 1 242 187.00 |
DU Loans and Debts from Credit Institutions (3) | 89 748.00 | 151 928.00 | | 89 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 1 036.00 | | 2 667.00 |
DX Trade payables and related accounts | 193 724.00 | 151 481.00 | | 193 724.00 |
DY Tax and social security liabilities | 281 061.00 | 170 643.00 | | 281 061.00 |
EC TOTAL (IV) | 567 202.00 | 475 089.00 | | 567 202.00 |
EE Grand total (I to V) | 1 809 389.00 | 1 719 988.00 | | 1 809 389.00 |
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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 | 2 226 551.00 | | 2 226 551.00 | 2 226 551.00 |
FG Production sold - services | 22 375.00 | | 22 375.00 | 22 375.00 |
FJ Net sales | 2 248 926.00 | | 2 248 926.00 | 2 248 926.00 |
FM Inventory production | | | 114 564.00 | |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 394 656.00 | |
FU Purchases of raw materials and other supplies | | | 322 536.00 | |
FV Inventory change (raw materials and supplies) | | | 12 143.00 | |
FW Other purchases and external expenses | | | 889 995.00 | |
FX Taxes, duties, and similar payments | | | 57 369.00 | |
FY Salaries and Wages | | | 631 299.00 | |
FZ Social Security Contributions | | | 219 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 206 602.00 | |
GG - OPERATING RESULT (I - II) | | | 188 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GL Other interest and similar income | | | 12 534.00 | |
GP Total financial income (V) | | | 13 727.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 92.00 | 100.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 100.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | -100.00 | | 4 616.00 |
HK Income tax | 60 858.00 | -22 161.00 | | 60 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 379.00 | 1 852 187.00 | | 2 414 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 091.00 | 1 841 586.00 | | 2 272 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 288.00 | 10 600.00 | | 142 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | | | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | | 2 660.00 |
7C Grand total | 2 660.00 | | | 2 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
8B Suppliers and Related Accounts | 193 725.00 | 193 725.00 | | 193 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 512.00 | 859 561.00 | 48 951.00 | 908 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 203.00 | 542 731.00 | 24 471.00 | 567 203.00 |
