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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
AR Technical installations, industrial equipment and tools | 474 469.00 | 415 768.00 | 58 701.00 | 474 469.00 |
AT Other tangible assets | 220 775.00 | 219 595.00 | 1 180.00 | 220 775.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 712 348.00 | 651 721.00 | 60 628.00 | 712 348.00 |
BL Raw materials, supplies | 2 236 731.00 | | 2 236 731.00 | 2 236 731.00 |
BX Customers and related accounts | 1 147 123.00 | 9 641.00 | 1 137 482.00 | 1 147 123.00 |
BZ Other receivables | 35 775.00 | | 35 775.00 | 35 775.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 189 779.00 | | 189 779.00 | 189 779.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 3 826 399.00 | 9 641.00 | 3 816 758.00 | 3 826 399.00 |
CO Grand total (0 to V) | 4 538 747.00 | 661 362.00 | 3 877 385.00 | 4 538 747.00 |
CR Shares due in more than one year | 11 544.00 | | | 11 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 379 984.00 | | | 1 379 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 381.00 | | | 503 381.00 |
DL TOTAL (I) | 2 213 365.00 | | | 2 213 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 610.00 | | | 879 610.00 |
DX Trade payables and related accounts | 649 966.00 | | | 649 966.00 |
DY Tax and social security liabilities | 133 804.00 | | | 133 804.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 1 664 020.00 | | | 1 664 020.00 |
EE Grand total (I to V) | 3 877 385.00 | | | 3 877 385.00 |
EG Accrued income and payables due within one year | 1 144 440.00 | | | 1 144 440.00 |
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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 | 305 742.00 | | 305 742.00 | 305 742.00 |
FG Production sold - services | 4 887 957.00 | 2 050.00 | 4 890 007.00 | 4 887 957.00 |
FJ Net sales | 5 193 699.00 | 2 050.00 | 5 195 749.00 | 5 193 699.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 435.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 232 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 790.00 | |
FV Inventory change (raw materials and supplies) | | | 14 124.00 | |
FW Other purchases and external expenses | | | 1 156 818.00 | |
FX Taxes, duties, and similar payments | | | 27 076.00 | |
FY Salaries and Wages | | | 383 719.00 | |
FZ Social Security Contributions | | | 138 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 079.00 | |
GE Other Expenses | | | 78 542.00 | |
GF Total Operating Expenses (II) | | | 4 537 420.00 | |
GG - OPERATING RESULT (I - II) | | | 694 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 6 491.00 | |
GP Total financial income (V) | | | 6 504.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 28 420.00 | | | 28 420.00 |
HE Exceptional expenses on management operations | 10 350.00 | | | 10 350.00 |
HH Total exceptional expenses (VIII) | 10 350.00 | | | 10 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 070.00 | | | 18 070.00 |
HK Income tax | 215 286.00 | | | 215 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 254.00 | | | 5 267 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 872.00 | | | 4 763 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 381.00 | | | 503 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 885.00 | | 35 244.00 | 44 885.00 |
7B Total provisions for depreciation | 44 885.00 | | 35 244.00 | 44 885.00 |
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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 | 879 610.00 | 360 029.00 | 519 580.00 | 879 610.00 |
8B Suppliers and Related Accounts | 649 966.00 | 649 966.00 | | 649 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 804.00 | 133 804.00 | | 133 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 889.00 | 1 188 345.00 | 11 544.00 | 1 199 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 020.00 | 1 144 440.00 | 519 580.00 | 1 664 020.00 |
