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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 91 367.00 | 85 821.00 | 5 546.00 | 91 367.00 |
AT Other tangible assets | 25 990.00 | 17 983.00 | 8 007.00 | 25 990.00 |
AV Fixed assets in progress | 36 171.00 | | 36 171.00 | 36 171.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 473 359.00 | 262 961.00 | 210 398.00 | 473 359.00 |
BL Raw materials, supplies | 466 625.00 | 72 970.00 | 393 655.00 | 466 625.00 |
BX Customers and related accounts | 389 806.00 | 11 762.00 | 378 044.00 | 389 806.00 |
BZ Other receivables | 48 752.00 | | 48 752.00 | 48 752.00 |
CF Cash and cash equivalents | 75 746.00 | | 75 746.00 | 75 746.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 994 285.00 | 84 732.00 | 909 553.00 | 994 285.00 |
CO Grand total (0 to V) | 1 467 644.00 | 347 693.00 | 1 119 951.00 | 1 467 644.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 302 860.00 | 146 687.00 | 156 173.00 | 302 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 48 199.00 | | | 48 199.00 |
DD Legal reserve (1) | 4 205.00 | | | 4 205.00 |
DG Other reserves | 353 915.00 | | | 353 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 647.00 | | | 101 647.00 |
DL TOTAL (I) | 550 017.00 | | | 550 017.00 |
DU Loans and Debts from Credit Institutions (3) | 170 120.00 | | | 170 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 274 631.00 | | | 274 631.00 |
DY Tax and social security liabilities | 124 868.00 | | | 124 868.00 |
EC TOTAL (IV) | 569 933.00 | | | 569 933.00 |
EE Grand total (I to V) | 1 119 951.00 | | | 1 119 951.00 |
EG Accrued income and payables due within one year | 458 183.00 | | | 458 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 870 865.00 | 35 079.00 | 1 905 944.00 | 1 870 865.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 1 871 230.00 | 35 079.00 | 1 906 309.00 | 1 871 230.00 |
FN Capitalized production | | | 36 171.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 942 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 340.00 | |
FV Inventory change (raw materials and supplies) | | | 16 180.00 | |
FW Other purchases and external expenses | | | 152 741.00 | |
FX Taxes, duties, and similar payments | | | 18 005.00 | |
FY Salaries and Wages | | | 354 739.00 | |
FZ Social Security Contributions | | | 161 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 337.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 837 520.00 | |
GG - OPERATING RESULT (I - II) | | | 105 029.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 976.00 | | | 33 976.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HK Income tax | -1 796.00 | | | -1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 086.00 | | | 1 943 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 438.00 | | | 1 841 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 647.00 | | | 101 647.00 |
HP References: Equipment leasing | 9 853.00 | | | 9 853.00 |
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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 | 274 632.00 | 274 632.00 | | 274 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 169 622.00 | 57 872.00 | 91 750.00 | 169 622.00 |
VK Loans repaid during the year | 43 226.00 | | | 43 226.00 |
VS Prepaid expenses | 13 355.00 | | | 13 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 298.00 | 451 914.00 | 4 384.00 | 456 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 934.00 | 458 184.00 | 91 750.00 | 569 934.00 |
