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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
AF Concessions, Patents and Similar Rights | 53 988.00 | 41 680.00 | 12 308.00 | 53 988.00 |
AR Technical installations, industrial equipment and tools | 668 283.00 | 507 044.00 | 161 239.00 | 668 283.00 |
AT Other tangible assets | 44 375.00 | 21 726.00 | 22 649.00 | 44 375.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 772 412.00 | 574 261.00 | 198 151.00 | 772 412.00 |
BL Raw materials, supplies | 45 166.00 | | 45 166.00 | 45 166.00 |
BT Goods | 19 541.00 | 5 336.00 | 14 205.00 | 19 541.00 |
BX Customers and related accounts | 480 827.00 | 22 901.00 | 457 926.00 | 480 827.00 |
BZ Other receivables | 38 391.00 | | 38 391.00 | 38 391.00 |
CF Cash and cash equivalents | 300 363.00 | | 300 363.00 | 300 363.00 |
CH Prepaid expenses | 27 833.00 | | 27 833.00 | 27 833.00 |
CJ TOTAL (II) | 912 121.00 | 28 237.00 | 883 884.00 | 912 121.00 |
CO Grand total (0 to V) | 1 684 533.00 | 602 497.00 | 1 082 036.00 | 1 684 533.00 |
CR Shares due in more than one year | 33 893.00 | | | 33 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DB Share, merger, contribution premiums, etc. | 171 540.00 | 171 540.00 | | 171 540.00 |
DD Legal reserve (1) | 7 280.00 | 6 260.00 | | 7 280.00 |
DG Other reserves | 184 847.00 | 106 366.00 | | 184 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 253.00 | 99 501.00 | | 116 253.00 |
DL TOTAL (I) | 552 720.00 | 456 467.00 | | 552 720.00 |
DU Loans and Debts from Credit Institutions (3) | 62 733.00 | 90 411.00 | | 62 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 687.00 | 199 935.00 | | 102 687.00 |
DX Trade payables and related accounts | 233 788.00 | 251 731.00 | | 233 788.00 |
DY Tax and social security liabilities | 127 692.00 | 99 201.00 | | 127 692.00 |
EA Other liabilities | 2 416.00 | 4 494.00 | | 2 416.00 |
EC TOTAL (IV) | 529 316.00 | 645 773.00 | | 529 316.00 |
EE Grand total (I to V) | 1 082 036.00 | 1 102 240.00 | | 1 082 036.00 |
EG Accrued income and payables due within one year | 488 058.00 | 555 362.00 | | 488 058.00 |
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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 | | | 339 559.00 | |
FD Production sold - goods | | | 1 979 959.00 | |
FJ Net sales | | | 2 319 518.00 | |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 16 473.00 | |
FR Total operating income (I) | | | 2 337 962.00 | |
FS Purchases of goods (including customs duties) | | | 255 379.00 | |
FT Inventory change (goods) | | | -7 874.00 | |
FU Purchases of raw materials and other supplies | | | 346 630.00 | |
FV Inventory change (raw materials and supplies) | | | -7 284.00 | |
FW Other purchases and external expenses | | | 881 572.00 | |
FX Taxes, duties, and similar payments | | | 37 978.00 | |
FY Salaries and Wages | | | 350 039.00 | |
FZ Social Security Contributions | | | 126 033.00 | |
GB Operating Expenses - Provisions | | | 114 520.00 | |
GE Other Expenses | | | 101 168.00 | |
GF Total Operating Expenses (II) | | | 2 198 162.00 | |
GG - OPERATING RESULT (I - II) | | | 139 801.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 501.00 | 17.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | -17.00 | | -2 501.00 |
HK Income tax | 18 128.00 | 27 695.00 | | 18 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 962.00 | 2 188 600.00 | | 2 337 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 709.00 | 2 089 099.00 | | 2 221 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 253.00 | 99 501.00 | | 116 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 370.00 | 91 891.00 | | 482 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
PE DEPRECIATION Total including other intangible assets | 35 987.00 | 5 693.00 | | 35 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 573.00 | 86 197.00 | | 442 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 788.00 | 233 788.00 | | 233 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 103.00 | 105 103.00 | | 105 103.00 |
UT Other financial assets | 1 956.00 | | | 1 956.00 |
UX Other trade receivables | 38 390.00 | | | 38 390.00 |
VH Loans with a maturity of more than one year at origin | 62 733.00 | 21 475.00 | 41 258.00 | 62 733.00 |
VK Loans repaid during the year | 27 679.00 | | | 27 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 692.00 | 127 692.00 | | 127 692.00 |
VS Prepaid expenses | 27 833.00 | | | 27 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 316.00 | 488 058.00 | 41 258.00 | 529 316.00 |
