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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 900.00 | 28 233.00 | 26 667.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 1 646 526.00 | 973 392.00 | 673 134.00 | 1 646 526.00 |
AT Other tangible assets | 1 043 181.00 | 954 009.00 | 89 172.00 | 1 043 181.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 2 747 493.00 | 1 955 634.00 | 791 859.00 | 2 747 493.00 |
BL Raw materials, supplies | 19 287.00 | | 19 287.00 | 19 287.00 |
BX Customers and related accounts | 1 753 446.00 | 85 981.00 | 1 667 465.00 | 1 753 446.00 |
BZ Other receivables | 224 548.00 | | 224 548.00 | 224 548.00 |
CD Marketable securities | 961 741.00 | | 961 741.00 | 961 741.00 |
CF Cash and cash equivalents | 40 234.00 | | 40 234.00 | 40 234.00 |
CH Prepaid expenses | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 3 010 586.00 | 85 981.00 | 2 924 604.00 | 3 010 586.00 |
CO Grand total (0 to V) | 5 758 079.00 | 2 041 616.00 | 3 716 463.00 | 5 758 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 744 867.00 | 706 623.00 | | 744 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 095.00 | 118 244.00 | | 156 095.00 |
DL TOTAL (I) | 1 780 962.00 | 1 704 867.00 | | 1 780 962.00 |
DU Loans and Debts from Credit Institutions (3) | 525 395.00 | 535 738.00 | | 525 395.00 |
DX Trade payables and related accounts | 976 541.00 | 715 018.00 | | 976 541.00 |
DY Tax and social security liabilities | 431 248.00 | 456 597.00 | | 431 248.00 |
EA Other liabilities | 2 316.00 | 1 601.00 | | 2 316.00 |
EC TOTAL (IV) | 1 935 501.00 | 1 708 955.00 | | 1 935 501.00 |
EE Grand total (I to V) | 3 716 463.00 | 3 413 821.00 | | 3 716 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 198 312.00 | |
FM Inventory production | | | -36 426.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 48 801.00 | |
FR Total operating income (I) | | | 7 210 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 3 673 462.00 | |
FX Taxes, duties, and similar payments | | | 52 072.00 | |
FY Salaries and Wages | | | 888 491.00 | |
FZ Social Security Contributions | | | 454 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 055 193.00 | |
GG - OPERATING RESULT (I - II) | | | 155 494.00 | |
GP Total financial income (V) | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 692.00 | 7 518.00 | | 30 692.00 |
HH Total exceptional expenses (VIII) | 8 619.00 | 93 206.00 | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 073.00 | -85 689.00 | | 22 073.00 |
HK Income tax | 23 743.00 | 22 307.00 | | 23 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 095.00 | 118 244.00 | | 156 095.00 |
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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 | 1 726 223.00 | 250 768.00 | 21 357.00 | 1 726 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 058.00 | 247 700.00 | 21 357.00 | 1 701 058.00 |
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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 | 976 541.00 | 976 541.00 | | 976 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 710.00 | 87 710.00 | | 87 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 712.00 | 1 991 712.00 | | 1 991 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 501.00 | 1 935 501.00 | | 1 935 501.00 |
