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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 116.00 | | 149 116.00 | 149 116.00 |
AJ Other Intangible Assets | 1 980.00 | 605.00 | 1 375.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 279 288.00 | 252 591.00 | 26 697.00 | 279 288.00 |
AT Other tangible assets | 1 588 663.00 | 1 047 084.00 | 541 579.00 | 1 588 663.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 019 697.00 | 1 300 280.00 | 719 417.00 | 2 019 697.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 773 092.00 | | 773 092.00 | 773 092.00 |
BZ Other receivables | 92 575.00 | | 92 575.00 | 92 575.00 |
CF Cash and cash equivalents | 1 917 263.00 | | 1 917 263.00 | 1 917 263.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 2 782 931.00 | | 2 782 931.00 | 2 782 931.00 |
CO Grand total (0 to V) | 4 812 315.00 | 1 300 280.00 | 3 512 035.00 | 4 812 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 392 616.00 | 1 174 990.00 | | 1 392 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 472.00 | 277 627.00 | | 253 472.00 |
DJ Investment subsidies | 14 604.00 | | | 14 604.00 |
DL TOTAL (I) | 2 320 692.00 | 2 112 616.00 | | 2 320 692.00 |
DT Other Bond Issues | 459 382.00 | 616 819.00 | | 459 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 45 746.00 | | 98.00 |
DX Trade payables and related accounts | 316 439.00 | 201 755.00 | | 316 439.00 |
DY Tax and social security liabilities | 412 946.00 | 384 806.00 | | 412 946.00 |
EA Other liabilities | 2 478.00 | 361.00 | | 2 478.00 |
EC TOTAL (IV) | 1 191 342.00 | 1 249 487.00 | | 1 191 342.00 |
EE Grand total (I to V) | 3 512 035.00 | 3 362 103.00 | | 3 512 035.00 |
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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 | | | 108 327.00 | |
FO Operating subsidies | | | 95 622.00 | |
FQ Other income | | | 12 173.00 | |
FR Total operating income (I) | | | 4 463 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 885 281.00 | |
FV Inventory change (raw materials and supplies) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 1 398 575.00 | |
FX Taxes, duties, and similar payments | | | 61 702.00 | |
FY Salaries and Wages | | | 1 138 208.00 | |
FZ Social Security Contributions | | | 283 455.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 173 443.00 | |
GG - OPERATING RESULT (I - II) | | | 289 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 920.00 | |
GP Total financial income (V) | | | 20 129.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 079.00 | 125 901.00 | | 113 079.00 |
HH Total exceptional expenses (VIII) | 74 954.00 | 82 940.00 | | 74 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 125.00 | 42 962.00 | | 38 125.00 |
HK Income tax | 88 776.00 | 105 088.00 | | 88 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 472.00 | 277 627.00 | | 253 472.00 |
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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 | 1 907 036.00 | 377 355.00 | 264 693.00 | 1 907 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 036.00 | 377 355.00 | 264 693.00 | 1 907 036.00 |
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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 | 316 439.00 | 316 439.00 | | 316 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 005.00 | 875 355.00 | 650.00 | 876 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 342.00 | 905 187.00 | 286 155.00 | 1 191 342.00 |
