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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 101 722.00 | 88 426.00 | 13 295.00 | 101 722.00 |
AT Other tangible assets | 46 415.00 | 21 235.00 | 25 179.00 | 46 415.00 |
AV Fixed assets in progress | 77 482.00 | | 77 482.00 | 77 482.00 |
BH Other financial assets | 39 384.00 | | 39 384.00 | 39 384.00 |
BJ TOTAL (I) | 583 605.00 | 315 495.00 | 268 110.00 | 583 605.00 |
BL Raw materials, supplies | 594 978.00 | 86 648.00 | 508 330.00 | 594 978.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 453 260.00 | 11 762.00 | 441 498.00 | 453 260.00 |
BZ Other receivables | 95 781.00 | | 95 781.00 | 95 781.00 |
CF Cash and cash equivalents | 52 670.00 | | 52 670.00 | 52 670.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 1 207 162.00 | 98 410.00 | 1 108 752.00 | 1 207 162.00 |
CO Grand total (0 to V) | 1 790 768.00 | 413 905.00 | 1 376 862.00 | 1 790 768.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
CX Development or Research and Development Expenses | 302 860.00 | 193 363.00 | 109 496.00 | 302 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 48 199.00 | | | 48 199.00 |
DD Legal reserve (1) | 4 205.00 | | | 4 205.00 |
DG Other reserves | 455 563.00 | | | 455 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 607.00 | | | 70 607.00 |
DL TOTAL (I) | 620 625.00 | | | 620 625.00 |
DU Loans and Debts from Credit Institutions (3) | 236 556.00 | | | 236 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 413 589.00 | | | 413 589.00 |
DY Tax and social security liabilities | 105 458.00 | | | 105 458.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 756 237.00 | | | 756 237.00 |
EE Grand total (I to V) | 1 376 862.00 | | | 1 376 862.00 |
EG Accrued income and payables due within one year | 573 462.00 | | | 573 462.00 |
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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 | 2 249 506.00 | 31 590.00 | 2 281 096.00 | 2 249 506.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 2 250 525.00 | 31 590.00 | 2 282 115.00 | 2 250 525.00 |
FN Capitalized production | | | 41 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 3 428.00 | |
FR Total operating income (I) | | | 2 334 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 598.00 | |
FV Inventory change (raw materials and supplies) | | | -128 353.00 | |
FW Other purchases and external expenses | | | 279 432.00 | |
FX Taxes, duties, and similar payments | | | 24 480.00 | |
FY Salaries and Wages | | | 416 255.00 | |
FZ Social Security Contributions | | | 183 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 678.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 273 899.00 | |
GG - OPERATING RESULT (I - II) | | | 60 715.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 760.00 | | | 7 760.00 |
A2 TOTAL ASSETS | 34 537.00 | | | 34 537.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | -16 271.00 | | | -16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 621.00 | | | 2 334 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 014.00 | | | 2 264 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 607.00 | | | 70 607.00 |
HP References: Equipment leasing | 8 093.00 | | | 8 093.00 |
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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 | 413 590.00 | 413 590.00 | | 413 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 39 384.00 | | | 39 384.00 |
UX Other trade receivables | 453 261.00 | | | 453 261.00 |
VH Loans with a maturity of more than one year at origin | 236 557.00 | 53 782.00 | 177 542.00 | 236 557.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 58 235.00 | | | 58 235.00 |
VP Miscellaneous | 95 781.00 | | | 95 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 459.00 | 105 459.00 | | 105 459.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 399.00 | 558 014.00 | 39 384.00 | 597 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 238.00 | 573 462.00 | 177 542.00 | 756 238.00 |
