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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 | 44 274.00 | 44 274.00 | | 44 274.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 893 308.00 | 948 039.00 | 945 268.00 | 1 893 308.00 |
AT Other tangible assets | 297 669.00 | 227 196.00 | 70 472.00 | 297 669.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 1 372.00 | 1 348.00 | 24.00 | 1 372.00 |
BJ TOTAL (I) | 2 258 797.00 | 1 220 859.00 | 1 037 938.00 | 2 258 797.00 |
BL Raw materials, supplies | 153 730.00 | | 153 730.00 | 153 730.00 |
BN Goods in progress | 272 738.00 | | 272 738.00 | 272 738.00 |
BV Advances and down payments on orders | 20 253.00 | | 20 253.00 | 20 253.00 |
BX Customers and related accounts | 1 071 335.00 | | 1 071 335.00 | 1 071 335.00 |
BZ Other receivables | 470 919.00 | | 470 919.00 | 470 919.00 |
CF Cash and cash equivalents | 2 911 285.00 | | 2 911 285.00 | 2 911 285.00 |
CH Prepaid expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
CJ TOTAL (II) | 4 927 172.00 | | 4 927 172.00 | 4 927 172.00 |
CO Grand total (0 to V) | 7 185 970.00 | 1 220 859.00 | 5 965 110.00 | 7 185 970.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 227 508.00 | | | 2 227 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 446.00 | | | 859 446.00 |
DJ Investment subsidies | 676.00 | | | 676.00 |
DL TOTAL (I) | 3 351 632.00 | | | 3 351 632.00 |
DU Loans and Debts from Credit Institutions (3) | 761 279.00 | | | 761 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 566.00 | | | 704 566.00 |
DX Trade payables and related accounts | 905 439.00 | | | 905 439.00 |
DY Tax and social security liabilities | 242 192.00 | | | 242 192.00 |
EC TOTAL (IV) | 2 613 478.00 | | | 2 613 478.00 |
EE Grand total (I to V) | 5 965 110.00 | | | 5 965 110.00 |
EG Accrued income and payables due within one year | 2 063 219.00 | | | 2 063 219.00 |
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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 | 2 336 067.00 | 2 408 689.00 | 4 744 756.00 | 2 336 067.00 |
FG Production sold - services | 721 032.00 | | 721 032.00 | 721 032.00 |
FJ Net sales | 3 057 099.00 | 2 408 689.00 | 5 465 788.00 | 3 057 099.00 |
FM Inventory production | | | 65 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 596 952.00 | |
FU Purchases of raw materials and other supplies | | | 634 893.00 | |
FV Inventory change (raw materials and supplies) | | | 11 676.00 | |
FW Other purchases and external expenses | | | 2 048 558.00 | |
FX Taxes, duties, and similar payments | | | 65 517.00 | |
FY Salaries and Wages | | | 1 038 268.00 | |
FZ Social Security Contributions | | | 464 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 405 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 146.00 | |
GL Other interest and similar income | | | 15 974.00 | |
GP Total financial income (V) | | | 15 974.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 407.00 | | | 65 407.00 |
HB Exceptional income from capital transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | | | 1 286.00 |
HK Income tax | 347 356.00 | | | 347 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 214.00 | | | 5 614 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 767.00 | | | 4 754 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 446.00 | | | 859 446.00 |
HP References: Equipment leasing | 276 670.00 | | | 276 670.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 871 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | 905 440.00 | 905 440.00 | | 905 440.00 |
8C Staff and Related Accounts | 79 212.00 | 79 212.00 | | 79 212.00 |
8D Social Security and Other Social Organizations | 107 133.00 | 107 133.00 | | 107 133.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 1 373.00 | | | 1 373.00 |
UX Other trade receivables | 1 071 335.00 | | | 1 071 335.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 1 450.00 | | | 1 450.00 |
VB VAT | 235 041.00 | | | 235 041.00 |
VC Group and associates | 233 178.00 | | | 233 178.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 761 171.00 | 210 912.00 | 550 259.00 | 761 171.00 |
VI Group and Associates | 704 567.00 | 704 567.00 | | 704 567.00 |
VP Miscellaneous | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 466.00 | 30 466.00 | | 30 466.00 |
VS Prepaid expenses | 26 911.00 | | | 26 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 989.00 | 1 570 616.00 | 1 373.00 | 1 571 989.00 |
VW VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 478.00 | 2 063 219.00 | 550 259.00 | 2 613 478.00 |
