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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 | 43 020.00 | 43 020.00 | | 43 020.00 |
AR Technical installations, industrial equipment and tools | 243 587.00 | 241 796.00 | 1 790.00 | 243 587.00 |
AT Other tangible assets | 450 802.00 | 362 687.00 | 88 114.00 | 450 802.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 751 734.00 | 647 504.00 | 104 229.00 | 751 734.00 |
BL Raw materials, supplies | 2 164 117.00 | 174 782.00 | 1 989 334.00 | 2 164 117.00 |
BN Goods in progress | 809 221.00 | | 809 221.00 | 809 221.00 |
BX Customers and related accounts | 3 065 598.00 | | 3 065 598.00 | 3 065 598.00 |
BZ Other receivables | 649 803.00 | | 649 803.00 | 649 803.00 |
CF Cash and cash equivalents | 59 890.00 | | 59 890.00 | 59 890.00 |
CH Prepaid expenses | 16 954.00 | | 16 954.00 | 16 954.00 |
CJ TOTAL (II) | 6 765 585.00 | 174 782.00 | 6 590 803.00 | 6 765 585.00 |
CO Grand total (0 to V) | 7 517 320.00 | 822 287.00 | 6 695 032.00 | 7 517 320.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 126 301.00 | 1 126 301.00 | | 1 126 301.00 |
DH Retained earnings | 254 489.00 | 1 706 911.00 | | 254 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 667.00 | 867 577.00 | | 770 667.00 |
DL TOTAL (I) | 2 261 458.00 | 3 810 790.00 | | 2 261 458.00 |
DP Provisions for Risks | 350 000.00 | 170 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 170 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 500 000.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 2 119 292.00 | 1 823 224.00 | | 2 119 292.00 |
DY Tax and social security liabilities | 814 388.00 | 1 121 734.00 | | 814 388.00 |
DZ Fixed asset liabilities and related accounts | 1 548.00 | 1 800.00 | | 1 548.00 |
EA Other liabilities | 48 345.00 | 36 184.00 | | 48 345.00 |
EC TOTAL (IV) | 4 083 574.00 | 3 482 942.00 | | 4 083 574.00 |
EE Grand total (I to V) | 6 695 032.00 | 7 463 733.00 | | 6 695 032.00 |
EG Accrued income and payables due within one year | 4 083 574.00 | 3 482 942.00 | | 4 083 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 268 517.00 | | 14 268 517.00 | 14 268 517.00 |
FJ Net sales | 14 268 517.00 | | 14 268 517.00 | 14 268 517.00 |
FM Inventory production | | | -334 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 122 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 801 645.00 | |
FV Inventory change (raw materials and supplies) | | | -10 423.00 | |
FW Other purchases and external expenses | | | 4 025 531.00 | |
FX Taxes, duties, and similar payments | | | 302 742.00 | |
FY Salaries and Wages | | | 2 258 532.00 | |
FZ Social Security Contributions | | | 932 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 691 029.00 | |
GG - OPERATING RESULT (I - II) | | | 430 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 420 060.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 221.00 | 31 712.00 | | 7 221.00 |
HB Exceptional income from capital transactions | 1 000.00 | 740.00 | | 1 000.00 |
HD Total exceptional income (VII) | 8 221.00 | 32 452.00 | | 8 221.00 |
HE Exceptional expenses on management operations | 613.00 | 2 343.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 3 567.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | 28 885.00 | | 7 608.00 |
HJ Employee participation in company results | 17 598.00 | 132 103.00 | | 17 598.00 |
HK Income tax | 70 227.00 | 421 336.00 | | 70 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 550 289.00 | 13 420 947.00 | | 14 550 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 779 622.00 | 12 553 369.00 | | 13 779 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 667.00 | 867 577.00 | | 770 667.00 |
HP References: Equipment leasing | 43 134.00 | 42 312.00 | | 43 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 020.00 | | | 43 020.00 |
6E on fixed assets – tangible | 589 885.00 | 25 899.00 | 11 300.00 | 589 885.00 |
6N Inventories and work in progress | 163 824.00 | 174 782.00 | 163 824.00 | 163 824.00 |
7B Total provisions for depreciation | 796 730.00 | 200 681.00 | 175 124.00 | 796 730.00 |
7C Grand total | 796 730.00 | 200 681.00 | 175 124.00 | 796 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 2 119 293.00 | 2 119 293.00 | | 2 119 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 345.00 | 48 345.00 | | 48 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 389.00 | 814 389.00 | | 814 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 681.00 | 3 732 356.00 | 4 324.00 | 3 736 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 575.00 | 4 083 575.00 | | 4 083 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
