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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
AF Concessions, Patents and Similar Rights | 52 200.00 | 35 987.00 | 16 213.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 648 455.00 | 427 375.00 | 221 080.00 | 648 455.00 |
AT Other tangible assets | 37 002.00 | 15 198.00 | 21 804.00 | 37 002.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 742 826.00 | 482 369.00 | 260 456.00 | 742 826.00 |
BL Raw materials, supplies | 37 882.00 | | 37 882.00 | 37 882.00 |
BT Goods | 11 667.00 | 3 812.00 | 7 855.00 | 11 667.00 |
BX Customers and related accounts | 345 594.00 | 2 637.00 | 342 957.00 | 345 594.00 |
BZ Other receivables | 26 781.00 | | 26 781.00 | 26 781.00 |
CF Cash and cash equivalents | 393 039.00 | | 393 039.00 | 393 039.00 |
CH Prepaid expenses | 33 267.00 | | 33 267.00 | 33 267.00 |
CJ TOTAL (II) | 848 232.00 | 6 449.00 | 841 783.00 | 848 232.00 |
CO Grand total (0 to V) | 1 591 058.00 | 488 818.00 | 1 102 239.00 | 1 591 058.00 |
CR Shares due in more than one year | 4 656.00 | | | 4 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DB Share, merger, contribution premiums, etc. | 171 540.00 | | | 171 540.00 |
DD Legal reserve (1) | 6 260.00 | | | 6 260.00 |
DG Other reserves | 106 365.00 | | | 106 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 500.00 | | | 99 500.00 |
DL TOTAL (I) | 456 466.00 | | | 456 466.00 |
DU Loans and Debts from Credit Institutions (3) | 90 411.00 | | | 90 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 935.00 | | | 199 935.00 |
DX Trade payables and related accounts | 251 731.00 | | | 251 731.00 |
DY Tax and social security liabilities | 99 201.00 | | | 99 201.00 |
EA Other liabilities | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 645 773.00 | | | 645 773.00 |
EE Grand total (I to V) | 1 102 239.00 | | | 1 102 239.00 |
EG Accrued income and payables due within one year | 583 040.00 | | | 583 040.00 |
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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 | 299 689.00 | | 299 689.00 | 299 689.00 |
FD Production sold - goods | 1 772 635.00 | | 1 772 635.00 | 1 772 635.00 |
FG Production sold - services | 94 963.00 | | 94 963.00 | 94 963.00 |
FJ Net sales | 2 167 287.00 | | 2 167 287.00 | 2 167 287.00 |
FO Operating subsidies | | | 5 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 140.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 2 188 599.00 | |
FS Purchases of goods (including customs duties) | | | 212 653.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FU Purchases of raw materials and other supplies | | | 352 981.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 847 286.00 | |
FX Taxes, duties, and similar payments | | | 38 603.00 | |
FY Salaries and Wages | | | 326 779.00 | |
FZ Social Security Contributions | | | 105 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 551.00 | |
GE Other Expenses | | | 92 035.00 | |
GF Total Operating Expenses (II) | | | 2 057 572.00 | |
GG - OPERATING RESULT (I - II) | | | 131 027.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 140.00 | | | 14 140.00 |
A4 Equity method investments | 90 821.00 | | | 90 821.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 27 695.00 | | | 27 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 599.00 | | | 2 188 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 098.00 | | | 2 089 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 500.00 | | | 99 500.00 |
HP References: Equipment leasing | 132 582.00 | | | 132 582.00 |
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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 | 404 307.00 | 78 063.00 | | 404 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
PE DEPRECIATION Total including other intangible assets | 30 366.00 | 5 621.00 | | 30 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 131.00 | 72 442.00 | | 370 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 731.00 | 251 731.00 | | 251 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 429.00 | 204 429.00 | | 204 429.00 |
UT Other financial assets | 1 358.00 | | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 90 411.00 | 27 679.00 | 62 733.00 | 90 411.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 923.00 | | | 14 923.00 |
VS Prepaid expenses | 33 267.00 | | | 33 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 002.00 | 400 988.00 | 6 014.00 | 407 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 773.00 | 583 041.00 | 62 733.00 | 645 773.00 |
