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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 254 437.00 | 164 765.00 | 89 671.00 | 254 437.00 |
AT Other tangible assets | 98 838.00 | 68 097.00 | 30 740.00 | 98 838.00 |
AV Fixed assets in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BF Loans | 3 857.00 | | 3 857.00 | 3 857.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 436 515.00 | 240 826.00 | 195 689.00 | 436 515.00 |
BL Raw materials, supplies | 19 874.00 | | 19 874.00 | 19 874.00 |
BN Goods in progress | 451 318.00 | | 451 318.00 | 451 318.00 |
BX Customers and related accounts | 489 833.00 | 104 767.00 | 385 065.00 | 489 833.00 |
BZ Other receivables | 168 242.00 | | 168 242.00 | 168 242.00 |
CF Cash and cash equivalents | 544 248.00 | | 544 248.00 | 544 248.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 1 692 754.00 | 104 767.00 | 1 587 987.00 | 1 692 754.00 |
CO Grand total (0 to V) | 2 129 269.00 | 345 593.00 | 1 783 676.00 | 2 129 269.00 |
CS Evaluated investments - equity method | 50 160.00 | | 50 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 58 202.00 | 19 202.00 | | 58 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 601.00 | 39 000.00 | | 142 601.00 |
DL TOTAL (I) | 247 004.00 | 104 402.00 | | 247 004.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 1 029.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 651.00 | 121 084.00 | | 63 651.00 |
DX Trade payables and related accounts | 271 407.00 | 364 853.00 | | 271 407.00 |
DY Tax and social security liabilities | 203 594.00 | 165 576.00 | | 203 594.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 521 090.00 | 574 482.00 | | 521 090.00 |
EB Prepaid income (2) | 393 194.00 | | | 393 194.00 |
EC TOTAL (IV) | 1 456 673.00 | 1 227 025.00 | | 1 456 673.00 |
EE Grand total (I to V) | 1 783 677.00 | 1 331 428.00 | | 1 783 677.00 |
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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 | | | 2 312 179.00 | |
FJ Net sales | | | 2 312 179.00 | |
FM Inventory production | | | 421 827.00 | |
FO Operating subsidies | | | 4 122.00 | |
FQ Other income | | | 19 893.00 | |
FR Total operating income (I) | | | 2 758 022.00 | |
FU Purchases of raw materials and other supplies | | | 226 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 1 065 312.00 | |
FX Taxes, duties, and similar payments | | | 46 516.00 | |
FY Salaries and Wages | | | 856 858.00 | |
FZ Social Security Contributions | | | 308 831.00 | |
GB Operating Expenses - Provisions | | | 29 514.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 2 533 898.00 | |
GG - OPERATING RESULT (I - II) | | | 224 124.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 71 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 207 500.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 500.00 | -136 500.00 | | -77 500.00 |
HK Income tax | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 522.00 | 2 805 056.00 | | 2 760 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 921.00 | 2 766 056.00 | | 2 617 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 601.00 | 39 000.00 | | 142 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7B Total provisions for depreciation | 106 741.00 | | 1 974.00 | 106 741.00 |
7C Grand total | 106 741.00 | 80 000.00 | 1 974.00 | 106 741.00 |
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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 | 63 651.00 | 63 651.00 | | 63 651.00 |
8B Suppliers and Related Accounts | 271 407.00 | 271 407.00 | | 271 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 090.00 | 53 392.00 | 359 148.00 | 521 090.00 |
8L Deferred income | 393 194.00 | 393 194.00 | | 393 194.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 594.00 | 203 594.00 | | 203 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 302.00 | 664 094.00 | 2 208.00 | 666 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 671.00 | 988 973.00 | 359 148.00 | 1 456 671.00 |
