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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 | 34 771.00 | 33 871.00 | 900.00 | 34 771.00 |
AR Technical installations, industrial equipment and tools | 1 973 973.00 | 1 050 270.00 | 923 703.00 | 1 973 973.00 |
AT Other tangible assets | 253 190.00 | 25 623.00 | 227 567.00 | 253 190.00 |
AX Advances and down payments | 23 640.00 | | 23 640.00 | 23 640.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 2 379 398.00 | 1 109 764.00 | 1 269 635.00 | 2 379 398.00 |
BL Raw materials, supplies | 391 384.00 | 8 128.00 | 383 256.00 | 391 384.00 |
BR Intermediate and finished products | 98 184.00 | 22 094.00 | 76 090.00 | 98 184.00 |
BT Goods | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 724 276.00 | 11 487.00 | 712 790.00 | 724 276.00 |
BZ Other receivables | 297 490.00 | | 297 490.00 | 297 490.00 |
CF Cash and cash equivalents | 326 078.00 | | 326 078.00 | 326 078.00 |
CH Prepaid expenses | 67 870.00 | | 67 870.00 | 67 870.00 |
CJ TOTAL (II) | 1 911 661.00 | 41 709.00 | 1 869 952.00 | 1 911 661.00 |
CO Grand total (0 to V) | 4 291 059.00 | 1 151 473.00 | 3 139 587.00 | 4 291 059.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 758 439.00 | 515 217.00 | | 758 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 271.00 | 493 222.00 | | 257 271.00 |
DJ Investment subsidies | 95 529.00 | 89 708.00 | | 95 529.00 |
DL TOTAL (I) | 1 303 739.00 | 1 290 647.00 | | 1 303 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 092.00 | 414 113.00 | | 1 230 092.00 |
DX Trade payables and related accounts | 437 361.00 | 576 681.00 | | 437 361.00 |
DY Tax and social security liabilities | 137 903.00 | 207 913.00 | | 137 903.00 |
DZ Fixed asset liabilities and related accounts | 30 492.00 | | | 30 492.00 |
EA Other liabilities | | 5 193.00 | | |
EC TOTAL (IV) | 1 835 846.00 | 1 203 899.00 | | 1 835 846.00 |
EE Grand total (I to V) | 3 139 587.00 | 2 494 546.00 | | 3 139 587.00 |
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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 | 239 437.00 | | 239 437.00 | 239 437.00 |
FD Production sold - goods | 4 263 007.00 | 28 959.00 | 4 291 967.00 | 4 263 007.00 |
FG Production sold - services | 40 121.00 | | 40 121.00 | 40 121.00 |
FJ Net sales | 4 542 565.00 | 28 959.00 | 4 571 524.00 | 4 542 565.00 |
FM Inventory production | | | -11 033.00 | |
FO Operating subsidies | | | 34 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 308.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 649 021.00 | |
FS Purchases of goods (including customs duties) | | | 149 985.00 | |
FT Inventory change (goods) | | | 9 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 205.00 | |
FV Inventory change (raw materials and supplies) | | | -13 262.00 | |
FW Other purchases and external expenses | | | 1 035 165.00 | |
FX Taxes, duties, and similar payments | | | 25 366.00 | |
FY Salaries and Wages | | | 622 318.00 | |
FZ Social Security Contributions | | | 240 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 222.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 460 879.00 | |
GG - OPERATING RESULT (I - II) | | | 188 142.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 22 919.00 | |
GU Total financial expenses (VI) | | | 22 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 435.00 | 4 465.00 | | 10 435.00 |
HB Exceptional income from capital transactions | 44 473.00 | 23 919.00 | | 44 473.00 |
HD Total exceptional income (VII) | 54 909.00 | 28 384.00 | | 54 909.00 |
HE Exceptional expenses on management operations | 873.00 | 109.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 22 339.00 | | | 22 339.00 |
HH Total exceptional expenses (VIII) | 23 212.00 | 109.00 | | 23 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 697.00 | 28 275.00 | | 31 697.00 |
HK Income tax | -60 245.00 | 115 629.00 | | -60 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 035.00 | 4 255 853.00 | | 4 704 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 765.00 | 3 762 631.00 | | 4 446 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 271.00 | 493 222.00 | | 257 271.00 |
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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 | 36 509.00 | 30 222.00 | 36 509.00 | 36 509.00 |
6T Receivables | 12 125.00 | | 638.00 | 12 125.00 |
7B Total provisions for depreciation | 48 634.00 | 30 222.00 | 37 147.00 | 48 634.00 |
7C Grand total | 48 634.00 | 30 222.00 | 37 147.00 | 48 634.00 |
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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 | 437 361.00 | 437 361.00 | | 437 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 492.00 | 30 492.00 | | 30 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 237.00 | 1 089 637.00 | 93 600.00 | 1 183 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 848.00 | 930 977.00 | 853 816.00 | 1 835 848.00 |
