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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 | 4 753.00 | 2 969.00 | 1 784.00 | 4 753.00 |
AR Technical installations, industrial equipment and tools | 382 247.00 | 244 936.00 | 137 310.00 | 382 247.00 |
AT Other tangible assets | 304 552.00 | 174 167.00 | 130 384.00 | 304 552.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 692 105.00 | 422 073.00 | 270 031.00 | 692 105.00 |
BL Raw materials, supplies | 149 388.00 | | 149 388.00 | 149 388.00 |
BX Customers and related accounts | 343 541.00 | 5 409.00 | 338 132.00 | 343 541.00 |
BZ Other receivables | 67 512.00 | | 67 512.00 | 67 512.00 |
CD Marketable securities | 126 000.00 | 467.00 | 125 533.00 | 126 000.00 |
CF Cash and cash equivalents | 302 442.00 | | 302 442.00 | 302 442.00 |
CH Prepaid expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
CJ TOTAL (II) | 1 032 474.00 | 5 876.00 | 1 026 598.00 | 1 032 474.00 |
CO Grand total (0 to V) | 1 724 579.00 | 427 949.00 | 1 296 630.00 | 1 724 579.00 |
CR Shares due in more than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 631 783.00 | | | 631 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 970.00 | | | 32 970.00 |
DJ Investment subsidies | 18 763.00 | | | 18 763.00 |
DL TOTAL (I) | 700 017.00 | | | 700 017.00 |
DP Provisions for Risks | 1 498.00 | | | 1 498.00 |
DR TOTAL (IV) | 1 498.00 | | | 1 498.00 |
DU Loans and Debts from Credit Institutions (3) | 170 422.00 | | | 170 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 291 421.00 | | | 291 421.00 |
DY Tax and social security liabilities | 75 944.00 | | | 75 944.00 |
EB Prepaid income (2) | 48 533.00 | | | 48 533.00 |
EC TOTAL (IV) | 595 114.00 | | | 595 114.00 |
EE Grand total (I to V) | 1 296 630.00 | | | 1 296 630.00 |
EG Accrued income and payables due within one year | 495 981.00 | | | 495 981.00 |
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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 | 10 372.00 | | 10 372.00 | 10 372.00 |
FG Production sold - services | 2 011 928.00 | | 2 011 928.00 | 2 011 928.00 |
FJ Net sales | 2 022 300.00 | | 2 022 300.00 | 2 022 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 047 840.00 | |
FS Purchases of goods (including customs duties) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 713 652.00 | |
FV Inventory change (raw materials and supplies) | | | -67 252.00 | |
FW Other purchases and external expenses | | | 772 563.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 379 700.00 | |
FZ Social Security Contributions | | | 93 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 020 589.00 | |
GG - OPERATING RESULT (I - II) | | | 27 250.00 | |
GL Other interest and similar income | | | 5 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 467.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 942.00 | | | 21 942.00 |
HB Exceptional income from capital transactions | 8 219.00 | | | 8 219.00 |
HD Total exceptional income (VII) | 8 219.00 | | | 8 219.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 022.00 | | | 8 022.00 |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 242.00 | | | 2 063 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 272.00 | | | 2 030 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 970.00 | | | 32 970.00 |
HP References: Equipment leasing | 44 527.00 | | | 44 527.00 |
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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 | 344 253.00 | 111 810.00 | 33 990.00 | 344 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 376.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 660.00 | 111 434.00 | 33 990.00 | 341 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 278.00 | 1 498.00 | 3 278.00 | 3 278.00 |
7B Total provisions for depreciation | 3 278.00 | 1 498.00 | 3 278.00 | 3 278.00 |
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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 | 291 421.00 | 291 421.00 | | 291 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
8L Deferred income | 48 533.00 | 48 533.00 | | 48 533.00 |
UX Other trade receivables | 67 512.00 | | | 67 512.00 |
VH Loans with a maturity of more than one year at origin | 170 422.00 | 71 289.00 | 99 133.00 | 170 422.00 |
VJ Loans taken out during the year | 28 690.00 | | | 28 690.00 |
VK Loans repaid during the year | 84 103.00 | | | 84 103.00 |
VS Prepaid expenses | 43 589.00 | | | 43 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 644.00 | 452 854.00 | 1 790.00 | 454 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 115.00 | 495 982.00 | 99 133.00 | 595 115.00 |
