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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 | 396 480.00 | 166 356.00 | 230 124.00 | 396 480.00 |
AR Technical installations, industrial equipment and tools | 3 160 918.00 | 1 308 381.00 | 1 852 537.00 | 3 160 918.00 |
AT Other tangible assets | 73 954.00 | 37 874.00 | 36 079.00 | 73 954.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 3 640 052.00 | 1 512 611.00 | 2 127 440.00 | 3 640 052.00 |
BL Raw materials, supplies | 330 484.00 | | 330 484.00 | 330 484.00 |
BN Goods in progress | 82 986.00 | | 82 986.00 | 82 986.00 |
BR Intermediate and finished products | 129 095.00 | | 129 095.00 | 129 095.00 |
BX Customers and related accounts | 348 387.00 | 2 606.00 | 345 781.00 | 348 387.00 |
BZ Other receivables | 65 147.00 | | 65 147.00 | 65 147.00 |
CF Cash and cash equivalents | 332 132.00 | | 332 132.00 | 332 132.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 290 035.00 | 2 606.00 | 1 287 429.00 | 1 290 035.00 |
CO Grand total (0 to V) | 4 930 087.00 | 1 515 217.00 | 3 414 869.00 | 4 930 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 110.00 | 53 110.00 | | 53 110.00 |
DD Legal reserve (1) | 5 311.00 | 5 311.00 | | 5 311.00 |
DG Other reserves | 86 978.00 | 35 384.00 | | 86 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 340.00 | 251 594.00 | | 138 340.00 |
DL TOTAL (I) | 283 739.00 | 345 399.00 | | 283 739.00 |
DU Loans and Debts from Credit Institutions (3) | 785 768.00 | 806 122.00 | | 785 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 003.00 | 767 667.00 | | 1 015 003.00 |
DX Trade payables and related accounts | 595 651.00 | 557 080.00 | | 595 651.00 |
DY Tax and social security liabilities | 149 305.00 | 170 767.00 | | 149 305.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EB Prepaid income (2) | 581 316.00 | 372 165.00 | | 581 316.00 |
EC TOTAL (IV) | 3 131 130.00 | 2 673 802.00 | | 3 131 130.00 |
EE Grand total (I to V) | 3 414 869.00 | 3 019 200.00 | | 3 414 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 320.00 | |
FJ Net sales | | | 1 987 606.00 | |
FM Inventory production | | | 168 138.00 | |
FQ Other income | | | 318 517.00 | |
FR Total operating income (I) | | | 2 474 261.00 | |
FU Purchases of raw materials and other supplies | | | 835 435.00 | |
FV Inventory change (raw materials and supplies) | | | -174 259.00 | |
FW Other purchases and external expenses | | | 904 865.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 313 148.00 | |
FZ Social Security Contributions | | | 108 426.00 | |
GE Other Expenses | | | 870.00 | |
GG - OPERATING RESULT (I - II) | | | 167 165.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 388.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 11 418.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 1 970.00 | | -850.00 |
HK Income tax | -1 238.00 | -12 227.00 | | -1 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 340.00 | 251 594.00 | | 138 340.00 |
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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 | 1 218 971.00 | 305 061.00 | 11 421.00 | 1 218 971.00 |
PE DEPRECIATION Total including other intangible assets | 104 751.00 | 61 605.00 | | 104 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 220.00 | 243 456.00 | 11 421.00 | 1 114 220.00 |
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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 | 595 651.00 | 595 651.00 | | 595 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 091.00 | 1 019 091.00 | | 1 019 091.00 |
8L Deferred income | 581 316.00 | 581 316.00 | | 581 316.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 65 147.00 | | | 65 147.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 585 768.00 | 231 477.00 | 354 290.00 | 585 768.00 |
VK Loans repaid during the year | 220 354.00 | | | 220 354.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 038.00 | 387 559.00 | 36 479.00 | 424 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 130.00 | 2 776 839.00 | 354 290.00 | 3 131 130.00 |
