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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 | 467 264.00 | 224 514.00 | 242 750.00 | 467 264.00 |
AR Technical installations, industrial equipment and tools | 3 112 055.00 | 1 385 996.00 | 1 726 059.00 | 3 112 055.00 |
AT Other tangible assets | 78 313.00 | 49 507.00 | 28 806.00 | 78 313.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 3 666 032.00 | 1 660 018.00 | 2 006 014.00 | 3 666 032.00 |
BL Raw materials, supplies | 465 413.00 | | 465 413.00 | 465 413.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 179 755.00 | | 179 755.00 | 179 755.00 |
BX Customers and related accounts | 610 594.00 | 8 255.00 | 602 339.00 | 610 594.00 |
BZ Other receivables | 86 097.00 | | 86 097.00 | 86 097.00 |
CF Cash and cash equivalents | 172 173.00 | | 172 173.00 | 172 173.00 |
CH Prepaid expenses | 33 637.00 | | 33 637.00 | 33 637.00 |
CJ TOTAL (II) | 1 547 669.00 | 8 255.00 | 1 539 413.00 | 1 547 669.00 |
CO Grand total (0 to V) | 5 213 701.00 | 1 668 273.00 | 3 545 428.00 | 5 213 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 110.00 | 53 110.00 | | 53 110.00 |
DD Legal reserve (1) | 5 311.00 | 5 311.00 | | 5 311.00 |
DG Other reserves | 125 318.00 | 86 978.00 | | 125 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 421.00 | 138 340.00 | | 180 421.00 |
DL TOTAL (I) | 364 160.00 | 283 739.00 | | 364 160.00 |
DU Loans and Debts from Credit Institutions (3) | 499 386.00 | 785 768.00 | | 499 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 879.00 | 1 015 003.00 | | 1 044 879.00 |
DX Trade payables and related accounts | 780 172.00 | 595 651.00 | | 780 172.00 |
DY Tax and social security liabilities | 160 637.00 | 149 305.00 | | 160 637.00 |
EA Other liabilities | 5 762.00 | 4 088.00 | | 5 762.00 |
EB Prepaid income (2) | 690 431.00 | 581 316.00 | | 690 431.00 |
EC TOTAL (IV) | 3 181 268.00 | 3 131 130.00 | | 3 181 268.00 |
EE Grand total (I to V) | 3 545 428.00 | 3 414 869.00 | | 3 545 428.00 |
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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 | | | 8 786.00 | |
FD Production sold - goods | | | 2 444 461.00 | |
FJ Net sales | | | 2 453 247.00 | |
FM Inventory production | | | -32 325.00 | |
FQ Other income | | | 658 345.00 | |
FR Total operating income (I) | | | 3 079 267.00 | |
FU Purchases of raw materials and other supplies | | | 765 004.00 | |
FV Inventory change (raw materials and supplies) | | | -134 929.00 | |
FW Other purchases and external expenses | | | 950 539.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 301 288.00 | |
FZ Social Security Contributions | | | 96 232.00 | |
GB Operating Expenses - Provisions | | | 667 732.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 663 297.00 | |
GG - OPERATING RESULT (I - II) | | | 415 970.00 | |
GU Total financial expenses (VI) | | | 25 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 178.00 | | | 102 178.00 |
HH Total exceptional expenses (VIII) | 319 790.00 | 850.00 | | 319 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 611.00 | -850.00 | | -217 611.00 |
HK Income tax | -7 260.00 | -1 238.00 | | -7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 445.00 | 2 474 261.00 | | 3 181 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 024.00 | 2 335 921.00 | | 3 001 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 421.00 | 138 340.00 | | 180 421.00 |
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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 | 1 512 611.00 | 662 082.00 | 514 676.00 | 1 512 611.00 |
PE DEPRECIATION Total including other intangible assets | 166 356.00 | 86 940.00 | 28 782.00 | 166 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 255.00 | 575 142.00 | 485 894.00 | 1 346 255.00 |
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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 | 780 172.00 | 780 172.00 | | 780 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 641.00 | 1 050 641.00 | | 1 050 641.00 |
8L Deferred income | 690 431.00 | 690 431.00 | | 690 431.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 610 594.00 | | | 610 594.00 |
VH Loans with a maturity of more than one year at origin | 499 386.00 | 264 907.00 | 234 479.00 | 499 386.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 236 381.00 | | | 236 381.00 |
VP Miscellaneous | 86 097.00 | | | 86 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 637.00 | 160 637.00 | | 160 637.00 |
VS Prepaid expenses | 33 637.00 | | | 33 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 728.00 | 689 445.00 | 49 282.00 | 738 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 268.00 | 2 946 789.00 | 234 479.00 | 3 181 268.00 |
