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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 | 316 180.00 | 271 273.00 | 44 907.00 | 316 180.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 118 397.00 | 1 328 196.00 | 790 202.00 | 2 118 397.00 |
AT Other tangible assets | 504 962.00 | 274 371.00 | 230 591.00 | 504 962.00 |
AV Fixed assets in progress | 31 977.00 | | 31 977.00 | 31 977.00 |
AX Advances and down payments | 7 587.00 | | 7 587.00 | 7 587.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 2 998 200.00 | 1 873 839.00 | 1 124 360.00 | 2 998 200.00 |
BL Raw materials, supplies | 2 693 139.00 | | 2 693 139.00 | 2 693 139.00 |
BV Advances and down payments on orders | 18 099.00 | | 18 099.00 | 18 099.00 |
BX Customers and related accounts | 3 729 773.00 | 153 119.00 | 3 576 654.00 | 3 729 773.00 |
BZ Other receivables | 320 978.00 | | 320 978.00 | 320 978.00 |
CF Cash and cash equivalents | 1 784 974.00 | | 1 784 974.00 | 1 784 974.00 |
CH Prepaid expenses | 128 663.00 | | 128 663.00 | 128 663.00 |
CJ TOTAL (II) | 8 675 626.00 | 153 119.00 | 8 522 507.00 | 8 675 626.00 |
CO Grand total (0 to V) | 11 673 825.00 | 2 026 958.00 | 9 646 867.00 | 11 673 825.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 2 302 451.00 | 1 828 562.00 | | 2 302 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 820.00 | 1 173 889.00 | | 1 321 820.00 |
DL TOTAL (I) | 5 032 271.00 | 4 410 451.00 | | 5 032 271.00 |
DQ Provisions for Expenses | 40 152.00 | 14 819.00 | | 40 152.00 |
DR TOTAL (IV) | 40 152.00 | 14 819.00 | | 40 152.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 910.00 | 94 477.00 | | 653 910.00 |
DX Trade payables and related accounts | 2 328 779.00 | 2 149 631.00 | | 2 328 779.00 |
DY Tax and social security liabilities | 810 981.00 | 744 130.00 | | 810 981.00 |
EA Other liabilities | 148 945.00 | 156 602.00 | | 148 945.00 |
EB Prepaid income (2) | 631 757.00 | 789 696.00 | | 631 757.00 |
EC TOTAL (IV) | 4 574 444.00 | 3 934 536.00 | | 4 574 444.00 |
EE Grand total (I to V) | 9 646 867.00 | 8 359 805.00 | | 9 646 867.00 |
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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 | 21 060 690.00 | | 21 060 690.00 | 21 060 690.00 |
FG Production sold - services | 45 319.00 | | 45 319.00 | 45 319.00 |
FJ Net sales | 21 106 009.00 | | 21 106 009.00 | 21 106 009.00 |
FO Operating subsidies | | | 17 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 676.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 21 205 669.00 | |
FU Purchases of raw materials and other supplies | | | 12 466 066.00 | |
FV Inventory change (raw materials and supplies) | | | -80 054.00 | |
FW Other purchases and external expenses | | | 2 638 783.00 | |
FX Taxes, duties, and similar payments | | | 217 015.00 | |
FY Salaries and Wages | | | 2 904 528.00 | |
FZ Social Security Contributions | | | 818 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 236.00 | |
GE Other Expenses | | | 50 595.00 | |
GF Total Operating Expenses (II) | | | 19 248 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957 134.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 529.00 | 14 960.00 | | 8 529.00 |
HB Exceptional income from capital transactions | 226 894.00 | 163 439.00 | | 226 894.00 |
HC Reversals of provisions and transfers of expenses | 14 819.00 | 11 732.00 | | 14 819.00 |
HD Total exceptional income (VII) | 250 242.00 | 190 131.00 | | 250 242.00 |
HE Exceptional expenses on management operations | 46 397.00 | 61 083.00 | | 46 397.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 832.00 | | 1 070.00 |
HG Exceptional depreciation and provisions | 40 152.00 | 14 819.00 | | 40 152.00 |
HH Total exceptional expenses (VIII) | 87 620.00 | 76 734.00 | | 87 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 622.00 | 113 397.00 | | 162 622.00 |
HJ Employee participation in company results | 223 914.00 | 203 746.00 | | 223 914.00 |
HK Income tax | 575 222.00 | 536 901.00 | | 575 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 457 183.00 | 19 545 696.00 | | 21 457 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 135 364.00 | 18 371 807.00 | | 20 135 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 820.00 | 1 173 889.00 | | 1 321 820.00 |
HP References: Equipment leasing | 5 390.00 | 6 808.00 | | 5 390.00 |
HQ References: Real Estate Leasing | 235 776.00 | 235 776.00 | | 235 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 819.00 | 40 152.00 | 14 819.00 | 14 819.00 |
6N Inventories and work in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
6T Receivables | 132 793.00 | 32 236.00 | 11 910.00 | 132 793.00 |
7B Total provisions for depreciation | 135 972.00 | 32 236.00 | 15 088.00 | 135 972.00 |
7C Grand total | 150 791.00 | 72 388.00 | 29 907.00 | 150 791.00 |
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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 | 653 910.00 | 653 910.00 | | 653 910.00 |
8B Suppliers and Related Accounts | 2 328 779.00 | 2 328 779.00 | | 2 328 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 945.00 | 148 945.00 | | 148 945.00 |
8L Deferred income | 631 757.00 | 157 939.00 | 473 818.00 | 631 757.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 982.00 | 810 982.00 | | 810 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 287.00 | 4 179 414.00 | 9 873.00 | 4 189 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 444.00 | 4 100 626.00 | 473 818.00 | 4 574 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
