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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 | 129 608.00 | 123 027.00 | 6 580.00 | 129 608.00 |
AH Goodwill | 762.00 | 152.00 | 610.00 | 762.00 |
AJ Other Intangible Assets | 690.00 | 255.00 | 435.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 1 686 058.00 | 1 504 429.00 | 181 629.00 | 1 686 058.00 |
AT Other tangible assets | 662 510.00 | 388 167.00 | 274 343.00 | 662 510.00 |
BD Other fixed assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BF Loans | 9 855.00 | | 9 855.00 | 9 855.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 507 147.00 | 2 016 032.00 | 491 115.00 | 2 507 147.00 |
BL Raw materials, supplies | 49 903.00 | | 49 903.00 | 49 903.00 |
BN Goods in progress | 386 304.00 | | 386 304.00 | 386 304.00 |
BR Intermediate and finished products | 132 012.00 | | 132 012.00 | 132 012.00 |
BX Customers and related accounts | 806 005.00 | | 806 005.00 | 806 005.00 |
BZ Other receivables | 118 343.00 | | 118 343.00 | 118 343.00 |
CF Cash and cash equivalents | 770 459.00 | | 770 459.00 | 770 459.00 |
CH Prepaid expenses | 97 347.00 | | 97 347.00 | 97 347.00 |
CJ TOTAL (II) | 2 360 373.00 | | 2 360 373.00 | 2 360 373.00 |
CO Grand total (0 to V) | 4 867 520.00 | 2 016 032.00 | 2 851 488.00 | 4 867 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 579 873.00 | | | 1 579 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 003.00 | | | 272 003.00 |
DL TOTAL (I) | 1 904 675.00 | | | 1 904 675.00 |
DU Loans and Debts from Credit Institutions (3) | 287 816.00 | | | 287 816.00 |
DX Trade payables and related accounts | 325 602.00 | | | 325 602.00 |
DY Tax and social security liabilities | 301 807.00 | | | 301 807.00 |
EA Other liabilities | 31 587.00 | | | 31 587.00 |
EC TOTAL (IV) | 946 813.00 | | | 946 813.00 |
EE Grand total (I to V) | 2 851 488.00 | | | 2 851 488.00 |
EG Accrued income and payables due within one year | 768 125.00 | | | 768 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 1 639 754.00 | 2 713 074.00 | 4 352 828.00 | 1 639 754.00 |
FJ Net sales | 1 639 754.00 | 2 713 074.00 | 4 352 828.00 | 1 639 754.00 |
FM Inventory production | | | 61 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 421 830.00 | |
FU Purchases of raw materials and other supplies | | | 513 697.00 | |
FV Inventory change (raw materials and supplies) | | | -12 069.00 | |
FW Other purchases and external expenses | | | 1 718 047.00 | |
FX Taxes, duties, and similar payments | | | 64 617.00 | |
FY Salaries and Wages | | | 1 144 758.00 | |
FZ Social Security Contributions | | | 492 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 125 742.00 | |
GG - OPERATING RESULT (I - II) | | | 296 087.00 | |
GL Other interest and similar income | | | 6 290.00 | |
GP Total financial income (V) | | | 6 290.00 | |
GR Interest and similar expenses | | | 10 102.00 | |
GU Total financial expenses (VI) | | | 10 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 820.00 | | | 7 820.00 |
HA Exceptional income from management transactions | 10 348.00 | | | 10 348.00 |
HD Total exceptional income (VII) | 10 348.00 | | | 10 348.00 |
HE Exceptional expenses on management operations | 6 797.00 | | | 6 797.00 |
HH Total exceptional expenses (VIII) | 6 797.00 | | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551.00 | | | 3 551.00 |
HK Income tax | 23 824.00 | | | 23 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 468.00 | | | 4 438 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 466.00 | | | 4 166 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 003.00 | | | 272 003.00 |
HP References: Equipment leasing | 432 894.00 | | | 432 894.00 |
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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 | 325 602.00 | 325 602.00 | | 325 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 587.00 | 31 587.00 | | 31 587.00 |
VG Loans with a maturity of up to one year at origin | 287 816.00 | 109 128.00 | 178 687.00 | 287 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 807.00 | 301 807.00 | | 301 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 550.00 | 1 021 695.00 | 21 855.00 | 1 043 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 813.00 | 768 125.00 | 178 687.00 | 946 813.00 |
