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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 | 269 520.00 | 248 426.00 | 21 094.00 | 269 520.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 752 816.00 | 1 219 706.00 | 533 110.00 | 1 752 816.00 |
AT Other tangible assets | 335 331.00 | 238 722.00 | 96 609.00 | 335 331.00 |
AV Fixed assets in progress | 50 842.00 | | 50 842.00 | 50 842.00 |
AX Advances and down payments | 123 074.00 | | 123 074.00 | 123 074.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 2 550 576.00 | 1 706 855.00 | 843 721.00 | 2 550 576.00 |
BL Raw materials, supplies | 2 613 085.00 | 3 178.00 | 2 609 906.00 | 2 613 085.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 21 288.00 | | 21 288.00 | 21 288.00 |
BX Customers and related accounts | 3 345 624.00 | 132 793.00 | 3 212 831.00 | 3 345 624.00 |
BZ Other receivables | 271 917.00 | | 271 917.00 | 271 917.00 |
CF Cash and cash equivalents | 1 246 767.00 | | 1 246 767.00 | 1 246 767.00 |
CH Prepaid expenses | 153 375.00 | | 153 375.00 | 153 375.00 |
CJ TOTAL (II) | 7 652 056.00 | 135 972.00 | 7 516 084.00 | 7 652 056.00 |
CO Grand total (0 to V) | 10 202 632.00 | 1 842 826.00 | 8 359 805.00 | 10 202 632.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 1 828 562.00 | 996 397.00 | | 1 828 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 889.00 | 832 166.00 | | 1 173 889.00 |
DL TOTAL (I) | 4 410 451.00 | 3 236 562.00 | | 4 410 451.00 |
DQ Provisions for Expenses | 14 819.00 | 11 732.00 | | 14 819.00 |
DR TOTAL (IV) | 14 819.00 | 11 732.00 | | 14 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 477.00 | 182 771.00 | | 94 477.00 |
DX Trade payables and related accounts | 2 149 631.00 | 1 777 488.00 | | 2 149 631.00 |
DY Tax and social security liabilities | 744 130.00 | 671 762.00 | | 744 130.00 |
EA Other liabilities | 156 602.00 | 139 085.00 | | 156 602.00 |
EB Prepaid income (2) | 789 696.00 | 947 636.00 | | 789 696.00 |
EC TOTAL (IV) | 3 934 536.00 | 3 718 740.00 | | 3 934 536.00 |
EE Grand total (I to V) | 8 359 805.00 | 6 967 035.00 | | 8 359 805.00 |
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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 | 19 172 036.00 | | 19 172 036.00 | 19 172 036.00 |
FG Production sold - services | 40 591.00 | | 40 591.00 | 40 591.00 |
FJ Net sales | 19 212 626.00 | | 19 212 626.00 | 19 212 626.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 560.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 19 354 803.00 | |
FU Purchases of raw materials and other supplies | | | 11 440 641.00 | |
FV Inventory change (raw materials and supplies) | | | -394 527.00 | |
FW Other purchases and external expenses | | | 2 512 782.00 | |
FX Taxes, duties, and similar payments | | | 195 742.00 | |
FY Salaries and Wages | | | 2 716 771.00 | |
FZ Social Security Contributions | | | 786 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 276.00 | |
GE Other Expenses | | | 92 239.00 | |
GF Total Operating Expenses (II) | | | 17 554 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 378.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 960.00 | 6 604.00 | | 14 960.00 |
HB Exceptional income from capital transactions | 163 439.00 | 157 940.00 | | 163 439.00 |
HD Total exceptional income (VII) | 190 131.00 | 170 847.00 | | 190 131.00 |
HE Exceptional expenses on management operations | 61 083.00 | 92 955.00 | | 61 083.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HG Exceptional depreciation and provisions | 14 819.00 | 11 732.00 | | 14 819.00 |
HH Total exceptional expenses (VIII) | 76 734.00 | 104 687.00 | | 76 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 397.00 | 66 160.00 | | 113 397.00 |
HJ Employee participation in company results | 203 746.00 | 176 153.00 | | 203 746.00 |
HK Income tax | 536 901.00 | 427 430.00 | | 536 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 545 696.00 | 17 918 976.00 | | 19 545 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 371 807.00 | 17 086 811.00 | | 18 371 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 889.00 | 832 166.00 | | 1 173 889.00 |
HP References: Equipment leasing | 6 808.00 | 6 808.00 | | 6 808.00 |
HQ References: Real Estate Leasing | 235 776.00 | 235 776.00 | | 235 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 477.00 | 94 477.00 | | 94 477.00 |
8B Suppliers and Related Accounts | 2 149 631.00 | 2 149 631.00 | | 2 149 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 602.00 | 156 602.00 | | 156 602.00 |
8L Deferred income | 789 696.00 | 157 939.00 | 631 757.00 | 789 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 129.00 | 744 129.00 | | 744 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 685.00 | 3 770 915.00 | 9 770.00 | 3 780 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 536.00 | 3 302 779.00 | 631 757.00 | 3 934 536.00 |
