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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 | 38 817.00 | 38 817.00 | | 38 817.00 |
AR Technical installations, industrial equipment and tools | 1 938 481.00 | 1 507 338.00 | 431 142.00 | 1 938 481.00 |
AT Other tangible assets | 1 163 638.00 | 883 083.00 | 280 555.00 | 1 163 638.00 |
BD Other fixed assets | 17 162.00 | | 17 162.00 | 17 162.00 |
BH Other financial assets | 14 777.00 | | 14 777.00 | 14 777.00 |
BJ TOTAL (I) | 3 172 877.00 | 2 429 240.00 | 743 637.00 | 3 172 877.00 |
BL Raw materials, supplies | 431 364.00 | | 431 364.00 | 431 364.00 |
BN Goods in progress | 38 970.00 | | 38 970.00 | 38 970.00 |
BX Customers and related accounts | 1 047 585.00 | 100 431.00 | 947 154.00 | 1 047 585.00 |
BZ Other receivables | 76 609.00 | | 76 609.00 | 76 609.00 |
CF Cash and cash equivalents | 513 462.00 | | 513 462.00 | 513 462.00 |
CH Prepaid expenses | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 2 116 111.00 | 100 431.00 | 2 015 679.00 | 2 116 111.00 |
CO Grand total (0 to V) | 5 288 988.00 | 2 529 671.00 | 2 759 317.00 | 5 288 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 039 624.00 | 1 188 780.00 | | 1 039 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 329.00 | 135 843.00 | | 193 329.00 |
DJ Investment subsidies | 10 480.00 | 26 782.00 | | 10 480.00 |
DL TOTAL (I) | 1 448 434.00 | 1 406 407.00 | | 1 448 434.00 |
DU Loans and Debts from Credit Institutions (3) | 343 576.00 | 201 134.00 | | 343 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 139.00 | 154 694.00 | | 288 139.00 |
DX Trade payables and related accounts | 480 807.00 | 574 388.00 | | 480 807.00 |
DY Tax and social security liabilities | 197 953.00 | 176 474.00 | | 197 953.00 |
EA Other liabilities | 406.00 | 3 159.00 | | 406.00 |
EC TOTAL (IV) | 1 310 882.00 | 1 109 851.00 | | 1 310 882.00 |
EE Grand total (I to V) | 2 759 317.00 | 2 516 258.00 | | 2 759 317.00 |
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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 | 603 764.00 | | 603 764.00 | 603 764.00 |
FD Production sold - goods | 4 623 784.00 | | 4 623 784.00 | 4 623 784.00 |
FG Production sold - services | 21 682.00 | | 21 682.00 | 21 682.00 |
FJ Net sales | 5 249 230.00 | | 5 249 230.00 | 5 249 230.00 |
FM Inventory production | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 270.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 5 325 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 536 914.00 | |
FV Inventory change (raw materials and supplies) | | | -19 291.00 | |
FW Other purchases and external expenses | | | 1 240 504.00 | |
FX Taxes, duties, and similar payments | | | 77 413.00 | |
FY Salaries and Wages | | | 541 893.00 | |
FZ Social Security Contributions | | | 299 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 319.00 | |
GE Other Expenses | | | 43 966.00 | |
GF Total Operating Expenses (II) | | | 5 067 172.00 | |
GG - OPERATING RESULT (I - II) | | | 257 853.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 40.00 | | 2.00 |
HB Exceptional income from capital transactions | 16 344.00 | 23 289.00 | | 16 344.00 |
HD Total exceptional income (VII) | 16 346.00 | 23 329.00 | | 16 346.00 |
HE Exceptional expenses on management operations | 2 219.00 | 375.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 883.00 | 1 896.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 2 271.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 244.00 | 21 058.00 | | 13 244.00 |
HK Income tax | 64 322.00 | 42 972.00 | | 64 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 607.00 | 4 719 549.00 | | 5 341 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 278.00 | 4 583 705.00 | | 5 148 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 329.00 | 135 843.00 | | 193 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 335.00 | 28 320.00 | 44 223.00 | 116 335.00 |
7B Total provisions for depreciation | 116 335.00 | 28 320.00 | 44 223.00 | 116 335.00 |
7C Grand total | 116 335.00 | 28 320.00 | 44 223.00 | 116 335.00 |
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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 | 288 140.00 | 288 140.00 | | 288 140.00 |
8B Suppliers and Related Accounts | 480 807.00 | 480 807.00 | | 480 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 343 576.00 | 98 775.00 | 244 801.00 | 343 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 954.00 | 197 954.00 | | 197 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 092.00 | 1 132 315.00 | 14 777.00 | 1 147 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 883.00 | 1 066 082.00 | 244 801.00 | 1 310 883.00 |
