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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 639.00 | 97 258.00 | 380.00 | 97 639.00 |
AT Other tangible assets | 106 513.00 | 87 637.00 | 18 876.00 | 106 513.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 204 333.00 | 184 896.00 | 19 438.00 | 204 333.00 |
BL Raw materials, supplies | 101 928.00 | | 101 928.00 | 101 928.00 |
BX Customers and related accounts | 261 684.00 | | 261 684.00 | 261 684.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 152 855.00 | | 152 855.00 | 152 855.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 533 689.00 | | 533 689.00 | 533 689.00 |
CO Grand total (0 to V) | 738 022.00 | 184 896.00 | 553 126.00 | 738 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 333 310.00 | 251 123.00 | | 333 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 82 187.00 | | 71 123.00 |
DL TOTAL (I) | 412 818.00 | 341 696.00 | | 412 818.00 |
DT Other Bond Issues | | 13 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 136.00 | | 4 136.00 |
DX Trade payables and related accounts | 86 583.00 | 121 702.00 | | 86 583.00 |
DY Tax and social security liabilities | 49 505.00 | 54 823.00 | | 49 505.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 140 308.00 | 190 087.00 | | 140 308.00 |
EE Grand total (I to V) | 553 127.00 | 531 782.00 | | 553 127.00 |
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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 | | | 16 791.00 | |
FD Production sold - goods | | | 810 878.00 | |
FJ Net sales | | | 827 669.00 | |
FM Inventory production | | | | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 828 278.00 | |
FU Purchases of raw materials and other supplies | | | 118 404.00 | |
FV Inventory change (raw materials and supplies) | | | 30 790.00 | |
FW Other purchases and external expenses | | | 386 081.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 147 373.00 | |
FZ Social Security Contributions | | | 38 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 739 442.00 | |
GG - OPERATING RESULT (I - II) | | | 88 836.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 872.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 9 389.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 4 482.00 | | -68.00 |
HK Income tax | 17 450.00 | 19 463.00 | | 17 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 282.00 | 1 044 222.00 | | 828 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 159.00 | 962 035.00 | | 757 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 122.00 | 82 187.00 | | 71 122.00 |
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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 | 175 836.00 | 9 060.00 | | 175 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 835.00 | 9 060.00 | | 175 835.00 |
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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 | 86 583.00 | 86 583.00 | | 86 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 506.00 | 49 506.00 | | 49 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 936.00 | 278 906.00 | 30.00 | 278 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 308.00 | 140 309.00 | | 140 308.00 |
