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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 872 107.00 | 560 018.00 | 312 089.00 | 872 107.00 |
AT Other tangible assets | 75 898.00 | 27 887.00 | 48 011.00 | 75 898.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 960 418.00 | 595 278.00 | 365 140.00 | 960 418.00 |
BT Goods | 152 038.00 | 970.00 | 151 068.00 | 152 038.00 |
BX Customers and related accounts | 139 194.00 | 3 419.00 | 135 775.00 | 139 194.00 |
BZ Other receivables | 45 544.00 | | 45 544.00 | 45 544.00 |
CD Marketable securities | 50 013.00 | | 50 013.00 | 50 013.00 |
CF Cash and cash equivalents | 51 363.00 | | 51 363.00 | 51 363.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 440 284.00 | 4 389.00 | 435 895.00 | 440 284.00 |
CO Grand total (0 to V) | 1 400 703.00 | 599 667.00 | 801 036.00 | 1 400 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 6 950.00 | | | 6 950.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 293 647.00 | | | 293 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 952.00 | | | 38 952.00 |
DL TOTAL (I) | 352 969.00 | | | 352 969.00 |
DU Loans and Debts from Credit Institutions (3) | 259 693.00 | | | 259 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 112 021.00 | | | 112 021.00 |
DY Tax and social security liabilities | 73 521.00 | | | 73 521.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 448 067.00 | | | 448 067.00 |
EE Grand total (I to V) | 801 036.00 | | | 801 036.00 |
EG Accrued income and payables due within one year | 278 964.00 | | | 278 964.00 |
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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 | 804 163.00 | | 804 163.00 | 804 163.00 |
FG Production sold - services | 680 769.00 | | 680 769.00 | 680 769.00 |
FJ Net sales | 1 484 932.00 | | 1 484 932.00 | 1 484 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 495 311.00 | |
FS Purchases of goods (including customs duties) | | | 603 187.00 | |
FT Inventory change (goods) | | | -53 052.00 | |
FW Other purchases and external expenses | | | 155 664.00 | |
FX Taxes, duties, and similar payments | | | 19 274.00 | |
FY Salaries and Wages | | | 421 595.00 | |
FZ Social Security Contributions | | | 150 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389.00 | |
GE Other Expenses | | | 10 251.00 | |
GF Total Operating Expenses (II) | | | 1 443 256.00 | |
GG - OPERATING RESULT (I - II) | | | 52 055.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
A2 TOTAL ASSETS | 42 244.00 | | | 42 244.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 4 128.00 | | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 507.00 | | | 1 495 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 555.00 | | | 1 456 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 952.00 | | | 38 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 328.00 | 970.00 | 328.00 | 328.00 |
6T Receivables | 7 326.00 | 3 419.00 | 7 326.00 | 7 326.00 |
7B Total provisions for depreciation | 7 654.00 | 4 389.00 | 7 654.00 | 7 654.00 |
7C Grand total | 7 654.00 | 4 389.00 | 7 654.00 | 7 654.00 |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 112 021.00 | 112 021.00 | | 112 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 259 693.00 | 90 590.00 | 167 098.00 | 259 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 521.00 | 73 521.00 | | 73 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 910.00 | 186 870.00 | 5 040.00 | 191 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 067.00 | 278 964.00 | 167 098.00 | 448 067.00 |
