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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 | 27 866.00 | 22 580.00 | 5 286.00 | 27 866.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 303 588.00 | 179 492.00 | 124 096.00 | 303 588.00 |
AT Other tangible assets | 65 598.00 | 39 800.00 | 25 798.00 | 65 598.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 407 828.00 | 241 872.00 | 165 956.00 | 407 828.00 |
BL Raw materials, supplies | 43 764.00 | | 43 764.00 | 43 764.00 |
BN Goods in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BX Customers and related accounts | 406 370.00 | 17 587.00 | 388 783.00 | 406 370.00 |
BZ Other receivables | 27 054.00 | | 27 054.00 | 27 054.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 25 701.00 | | 25 701.00 | 25 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 985.00 | 17 587.00 | 504 398.00 | 521 985.00 |
CO Grand total (0 to V) | 929 813.00 | 259 459.00 | 670 354.00 | 929 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 709.00 | 5 932.00 | | 7 709.00 |
DG Other reserves | 63 782.00 | 49 021.00 | | 63 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 309.00 | 35 538.00 | | 53 309.00 |
DJ Investment subsidies | 5 390.00 | | | 5 390.00 |
DL TOTAL (I) | 330 189.00 | 290 490.00 | | 330 189.00 |
DU Loans and Debts from Credit Institutions (3) | 53 267.00 | 109 336.00 | | 53 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 230.00 | 16 513.00 | | 36 230.00 |
DW Advances and down payments received on current orders | 756.00 | 15 150.00 | | 756.00 |
DX Trade payables and related accounts | 126 668.00 | 153 683.00 | | 126 668.00 |
DY Tax and social security liabilities | 118 422.00 | 103 096.00 | | 118 422.00 |
EA Other liabilities | 4 822.00 | 170.00 | | 4 822.00 |
EC TOTAL (IV) | 340 165.00 | 397 949.00 | | 340 165.00 |
EE Grand total (I to V) | 670 354.00 | 688 439.00 | | 670 354.00 |
EI Including equity loans | 36 230.00 | | | 36 230.00 |
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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 | | | 3 406.00 | |
FJ Net sales | | | 1 578 792.00 | |
FM Inventory production | | | 9 850.00 | |
FQ Other income | | | 29 223.00 | |
FR Total operating income (I) | | | 1 617 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 871.00 | |
FT Inventory change (goods) | | | 9 553.00 | |
FU Purchases of raw materials and other supplies | | | 464 127.00 | |
FW Other purchases and external expenses | | | 414 488.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 531 255.00 | |
FZ Social Security Contributions | | | 88 700.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 559 773.00 | |
GG - OPERATING RESULT (I - II) | | | 58 092.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 360.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | -360.00 | | 2 572.00 |
HK Income tax | 6 610.00 | 3 097.00 | | 6 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 309.00 | 35 538.00 | | 53 309.00 |
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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 | 207 529.00 | 38 823.00 | 4 480.00 | 207 529.00 |
PE DEPRECIATION Total including other intangible assets | 20 139.00 | 2 441.00 | | 20 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 390.00 | 36 382.00 | 4 480.00 | 187 390.00 |
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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 | 126 668.00 | 126 668.00 | | 126 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 052.00 | 41 052.00 | | 41 052.00 |
UT Other financial assets | 776.00 | | | 776.00 |
VH Loans with a maturity of more than one year at origin | 53 267.00 | 37 472.00 | 15 795.00 | 53 267.00 |
VK Loans repaid during the year | 46 927.00 | | | 46 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 201.00 | 416 955.00 | 17 246.00 | 434 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 409.00 | 323 614.00 | 15 795.00 | 339 409.00 |
