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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 | 36 513.00 | 33 419.00 | 3 094.00 | 36 513.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 863 896.00 | 1 773 500.00 | 90 396.00 | 1 863 896.00 |
AT Other tangible assets | 73 680.00 | 35 702.00 | 37 978.00 | 73 680.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 984 786.00 | 1 850 243.00 | 134 543.00 | 1 984 786.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BR Intermediate and finished products | 54 348.00 | | 54 348.00 | 54 348.00 |
BV Advances and down payments on orders | 7 633.00 | | 7 633.00 | 7 633.00 |
BX Customers and related accounts | 405 789.00 | 52 363.00 | 353 426.00 | 405 789.00 |
BZ Other receivables | 64 440.00 | | 64 440.00 | 64 440.00 |
CD Marketable securities | 98 622.00 | | 98 622.00 | 98 622.00 |
CF Cash and cash equivalents | 644 271.00 | | 644 271.00 | 644 271.00 |
CH Prepaid expenses | 16 056.00 | | 16 056.00 | 16 056.00 |
CJ TOTAL (II) | 1 356 160.00 | 52 363.00 | 1 303 797.00 | 1 356 160.00 |
CO Grand total (0 to V) | 3 340 945.00 | 1 902 606.00 | 1 438 339.00 | 3 340 945.00 |
CU Other investments | 2 634.00 | | 2 634.00 | 2 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 670 014.00 | 612 662.00 | | 670 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 656.00 | 107 352.00 | | 75 656.00 |
DJ Investment subsidies | 5 198.00 | 7 147.00 | | 5 198.00 |
DL TOTAL (I) | 849 867.00 | 826 161.00 | | 849 867.00 |
DU Loans and Debts from Credit Institutions (3) | 76 966.00 | 72 733.00 | | 76 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 023.00 | 67 289.00 | | 85 023.00 |
DX Trade payables and related accounts | 70 728.00 | 142 848.00 | | 70 728.00 |
DY Tax and social security liabilities | 355 754.00 | 403 733.00 | | 355 754.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 588 472.00 | 687 309.00 | | 588 472.00 |
EE Grand total (I to V) | 1 438 339.00 | 1 513 469.00 | | 1 438 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176 867.00 | 83 197.00 | 1 260 064.00 | 1 176 867.00 |
FJ Net sales | 1 176 867.00 | 83 197.00 | 1 260 064.00 | 1 176 867.00 |
FM Inventory production | | | 18 358.00 | |
FO Operating subsidies | | | 588.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 279 031.00 | |
FU Purchases of raw materials and other supplies | | | 115 564.00 | |
FV Inventory change (raw materials and supplies) | | | -39 834.00 | |
FW Other purchases and external expenses | | | 387 447.00 | |
FX Taxes, duties, and similar payments | | | 15 027.00 | |
FY Salaries and Wages | | | 465 721.00 | |
FZ Social Security Contributions | | | 219 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 119.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 201 648.00 | |
GG - OPERATING RESULT (I - II) | | | 77 382.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 596.00 | | |
HB Exceptional income from capital transactions | 1 991.00 | 184 800.00 | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | 204 396.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | | 41 812.00 | | |
HH Total exceptional expenses (VIII) | | 41 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 162 585.00 | | 1 991.00 |
HK Income tax | 6 726.00 | 21 790.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 608.00 | 2 410 255.00 | | 1 285 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 952.00 | 2 302 903.00 | | 1 209 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 656.00 | 107 352.00 | | 75 656.00 |
HP References: Equipment leasing | 62 608.00 | 196 433.00 | | 62 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 363.00 | | | 52 363.00 |
7C Grand total | 52 363.00 | | | 52 363.00 |
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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 | 85 023.00 | 85 023.00 | | 85 023.00 |
8B Suppliers and Related Accounts | 70 728.00 | 70 728.00 | | 70 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 726.00 | 486 285.00 | 441.00 | 486 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 472.00 | 567 343.00 | 21 129.00 | 588 472.00 |
