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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 | 12 308.00 | 10 967.00 | 1 341.00 | 12 308.00 |
AR Technical installations, industrial equipment and tools | 539 675.00 | 200 661.00 | 339 015.00 | 539 675.00 |
AT Other tangible assets | 44 371.00 | 23 314.00 | 21 056.00 | 44 371.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 636 524.00 | 234 942.00 | 401 582.00 | 636 524.00 |
BL Raw materials, supplies | 468 293.00 | | 468 293.00 | 468 293.00 |
BP Services in progress | 89 451.00 | | 89 451.00 | 89 451.00 |
BX Customers and related accounts | 524 953.00 | 14 440.00 | 510 513.00 | 524 953.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CD Marketable securities | 122 870.00 | | 122 870.00 | 122 870.00 |
CF Cash and cash equivalents | 143 251.00 | | 143 251.00 | 143 251.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 1 389 686.00 | 14 440.00 | 1 375 246.00 | 1 389 686.00 |
CO Grand total (0 to V) | 2 026 210.00 | 249 382.00 | 1 776 828.00 | 2 026 210.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 681 066.00 | | | 681 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 865.00 | | | 252 865.00 |
DL TOTAL (I) | 1 043 931.00 | | | 1 043 931.00 |
DU Loans and Debts from Credit Institutions (3) | 309 679.00 | | | 309 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 384.00 | | | 42 384.00 |
DX Trade payables and related accounts | 247 501.00 | | | 247 501.00 |
DY Tax and social security liabilities | 129 536.00 | | | 129 536.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 732 897.00 | | | 732 897.00 |
EE Grand total (I to V) | 1 776 828.00 | | | 1 776 828.00 |
EG Accrued income and payables due within one year | 482 986.00 | | | 482 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 1 991 331.00 | | 1 991 331.00 | 1 991 331.00 |
FJ Net sales | 1 991 331.00 | | 1 991 331.00 | 1 991 331.00 |
FM Inventory production | | | 49 175.00 | |
FO Operating subsidies | | | 11 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 572.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 2 093 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 532.00 | |
FV Inventory change (raw materials and supplies) | | | -272 932.00 | |
FW Other purchases and external expenses | | | 218 289.00 | |
FX Taxes, duties, and similar payments | | | 21 885.00 | |
FY Salaries and Wages | | | 497 415.00 | |
FZ Social Security Contributions | | | 128 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 706.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 768 731.00 | |
GG - OPERATING RESULT (I - II) | | | 324 768.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | | | 3 629.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 18 381.00 | | | 18 381.00 |
HD Total exceptional income (VII) | 18 381.00 | | | 18 381.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 379.00 | | | 17 379.00 |
HK Income tax | 87 098.00 | | | 87 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 760.00 | | | 2 112 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 895.00 | | | 1 859 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 865.00 | | | 252 865.00 |
HP References: Equipment leasing | 1 351.00 | | | 1 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 676.00 | 11 706.00 | 35 942.00 | 38 676.00 |
7B Total provisions for depreciation | 38 676.00 | 11 706.00 | 35 942.00 | 38 676.00 |
7C Grand total | 38 676.00 | 11 706.00 | 35 942.00 | 38 676.00 |
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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 | 42 384.00 | 42 384.00 | | 42 384.00 |
8B Suppliers and Related Accounts | 247 501.00 | 247 501.00 | | 247 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VG Loans with a maturity of up to one year at origin | 309 679.00 | 59 768.00 | 196 093.00 | 309 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 536.00 | 129 536.00 | | 129 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 991.00 | 565 821.00 | 15 170.00 | 580 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 897.00 | 482 986.00 | 196 093.00 | 732 897.00 |
