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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 621.00 | 40 621.00 | | 40 621.00 |
AF Concessions, Patents and Similar Rights | 177 874.00 | 42 529.00 | 135 345.00 | 177 874.00 |
AN Land | 11 299.00 | | 11 299.00 | 11 299.00 |
AP Buildings | 24 036.00 | 2 440.00 | 21 596.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 3 128 198.00 | 1 320 885.00 | 1 807 313.00 | 3 128 198.00 |
AT Other tangible assets | 693 648.00 | 209 954.00 | 483 695.00 | 693 648.00 |
AV Fixed assets in progress | 471 537.00 | | 471 537.00 | 471 537.00 |
BH Other financial assets | 88 714.00 | | 88 714.00 | 88 714.00 |
BJ TOTAL (I) | 4 636 631.00 | 1 616 430.00 | 3 020 202.00 | 4 636 631.00 |
BL Raw materials, supplies | 592 491.00 | | 592 491.00 | 592 491.00 |
BR Intermediate and finished products | 219 380.00 | | 219 380.00 | 219 380.00 |
BX Customers and related accounts | 964 507.00 | 6 077.00 | 958 430.00 | 964 507.00 |
BZ Other receivables | 560 541.00 | | 560 541.00 | 560 541.00 |
CF Cash and cash equivalents | 367 019.00 | | 367 019.00 | 367 019.00 |
CH Prepaid expenses | 24 998.00 | | 24 998.00 | 24 998.00 |
CJ TOTAL (II) | 2 728 936.00 | 6 077.00 | 2 722 859.00 | 2 728 936.00 |
CO Grand total (0 to V) | 7 365 567.00 | 1 622 506.00 | 5 743 061.00 | 7 365 567.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DF Regulated reserves (1) | 193 953.00 | 193 953.00 | | 193 953.00 |
DG Other reserves | 567 093.00 | 294 314.00 | | 567 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 317.00 | 572 779.00 | | 581 317.00 |
DL TOTAL (I) | 1 480 120.00 | 1 198 803.00 | | 1 480 120.00 |
DN Conditional advances | 167 400.00 | 173 474.00 | | 167 400.00 |
DO TOTAL (II) | 167 400.00 | 173 474.00 | | 167 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 540.00 | 590 740.00 | | 1 529 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 915.00 | 194 656.00 | | 584 915.00 |
DX Trade payables and related accounts | 1 343 823.00 | 1 124 021.00 | | 1 343 823.00 |
DY Tax and social security liabilities | 218 679.00 | 373 590.00 | | 218 679.00 |
DZ Fixed asset liabilities and related accounts | 412 086.00 | | | 412 086.00 |
EA Other liabilities | 6 497.00 | 12 246.00 | | 6 497.00 |
EC TOTAL (IV) | 4 095 541.00 | 2 295 253.00 | | 4 095 541.00 |
EE Grand total (I to V) | 5 743 061.00 | 3 667 530.00 | | 5 743 061.00 |
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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 | 372 265.00 | | 372 265.00 | 372 265.00 |
FD Production sold - goods | 8 750 287.00 | 742 540.00 | 9 492 827.00 | 8 750 287.00 |
FG Production sold - services | 42 435.00 | | 42 435.00 | 42 435.00 |
FJ Net sales | 9 164 988.00 | 742 540.00 | 9 907 527.00 | 9 164 988.00 |
FM Inventory production | | | -207 368.00 | |
FO Operating subsidies | | | 41 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 715.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 049 326.00 | |
FS Purchases of goods (including customs duties) | | | 471 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 708 425.00 | |
FV Inventory change (raw materials and supplies) | | | 52 573.00 | |
FW Other purchases and external expenses | | | 2 428 729.00 | |
FX Taxes, duties, and similar payments | | | 128 314.00 | |
FY Salaries and Wages | | | 936 684.00 | |
FZ Social Security Contributions | | | 301 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -4 912.00 | |
GF Total Operating Expenses (II) | | | 9 327 201.00 | |
GG - OPERATING RESULT (I - II) | | | 722 125.00 | |
GK Income from other securities and fixed asset receivables | | | 2 866.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 22 614.00 | |
GU Total financial expenses (VI) | | | 22 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 953.00 | 12 124.00 | | 13 953.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 274.00 | | 8 000.00 |
HD Total exceptional income (VII) | 21 953.00 | 20 398.00 | | 21 953.00 |
HE Exceptional expenses on management operations | 17 565.00 | 10 045.00 | | 17 565.00 |
HF Exceptional expenses on capital transactions | | 9 282.00 | | |
HH Total exceptional expenses (VIII) | 17 565.00 | 19 327.00 | | 17 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | 1 071.00 | | 4 388.00 |
HK Income tax | 125 522.00 | 179 224.00 | | 125 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 074 220.00 | 8 739 370.00 | | 10 074 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 492 902.00 | 8 166 591.00 | | 9 492 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 317.00 | 572 779.00 | | 581 317.00 |
HP References: Equipment leasing | | 1 120.00 | | |
HQ References: Real Estate Leasing | 164 471.00 | 164 471.00 | | 164 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 054.00 | | 18 054.00 | 18 054.00 |
6T Receivables | 6 077.00 | | | 6 077.00 |
7B Total provisions for depreciation | 24 131.00 | | 18 054.00 | 24 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 760.00 | 1 550 046.00 | 88 714.00 | 1 638 760.00 |
