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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 320 375.00 | 194 369.00 | 126 006.00 | 320 375.00 |
AT Other tangible assets | 249 147.00 | 139 296.00 | 109 850.00 | 249 147.00 |
BJ TOTAL (I) | 583 367.00 | 336 240.00 | 247 126.00 | 583 367.00 |
BL Raw materials, supplies | 60 603.00 | | 60 603.00 | 60 603.00 |
BX Customers and related accounts | 236 106.00 | | 236 106.00 | 236 106.00 |
BZ Other receivables | 52 377.00 | | 52 377.00 | 52 377.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 88 981.00 | | 88 981.00 | 88 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 067.00 | | 498 067.00 | 498 067.00 |
CO Grand total (0 to V) | 1 081 433.00 | 336 240.00 | 745 193.00 | 1 081 433.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 233 357.00 | 232 463.00 | | 233 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 994.00 | 60 894.00 | | 51 994.00 |
DJ Investment subsidies | 15 340.00 | 18 974.00 | | 15 340.00 |
DL TOTAL (I) | 312 075.00 | 323 716.00 | | 312 075.00 |
DU Loans and Debts from Credit Institutions (3) | 143 085.00 | 110 424.00 | | 143 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 989.00 | 77.00 | | 58 989.00 |
DX Trade payables and related accounts | 179 091.00 | 106 314.00 | | 179 091.00 |
DY Tax and social security liabilities | 51 482.00 | 51 572.00 | | 51 482.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 433 117.00 | 268 386.00 | | 433 117.00 |
EE Grand total (I to V) | 745 193.00 | 592 102.00 | | 745 193.00 |
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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 | | | 4 502.00 | |
FD Production sold - goods | | | 1 377 890.00 | |
FJ Net sales | | | 1 382 392.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 136.00 | |
FR Total operating income (I) | | | 1 388 528.00 | |
FU Purchases of raw materials and other supplies | | | 604 946.00 | |
FV Inventory change (raw materials and supplies) | | | -9 229.00 | |
FW Other purchases and external expenses | | | 266 622.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 297 321.00 | |
FZ Social Security Contributions | | | 131 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 832.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 348 149.00 | |
GG - OPERATING RESULT (I - II) | | | 40 380.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 634.00 | 6 134.00 | | 18 634.00 |
HH Total exceptional expenses (VIII) | 147.00 | 341.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 487.00 | 5 793.00 | | 18 487.00 |
HK Income tax | 5 326.00 | 8.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 449.00 | 1 435 162.00 | | 2 007 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 457.00 | 1 374 268.00 | | 1 355 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 994.00 | 60 894.00 | | 51 994.00 |
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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 | 336 907.00 | 46 828.00 | 47 499.00 | 336 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 332.00 | 46 828.00 | 47 499.00 | 334 332.00 |
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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 | 179 091.00 | 179 091.00 | | 179 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 460.00 | 59 460.00 | | 59 460.00 |
VG Loans with a maturity of up to one year at origin | 143 085.00 | 44 021.00 | 99 064.00 | 143 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 482.00 | 51 482.00 | | 51 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 482.00 | 288 482.00 | | 288 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 117.00 | 334 053.00 | 99 064.00 | 433 117.00 |
