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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 | 263 733.00 | 209 493.00 | 54 240.00 | 263 733.00 |
AR Technical installations, industrial equipment and tools | 2 644 347.00 | 1 682 670.00 | 961 676.00 | 2 644 347.00 |
AT Other tangible assets | 1 960 540.00 | 1 320 083.00 | 640 456.00 | 1 960 540.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 869 321.00 | 3 212 247.00 | 1 657 073.00 | 4 869 321.00 |
BL Raw materials, supplies | 138 437.00 | | 138 437.00 | 138 437.00 |
BT Goods | 3 395 559.00 | 3 290.00 | 3 392 268.00 | 3 395 559.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 2 178 511.00 | | 2 178 511.00 | 2 178 511.00 |
BZ Other receivables | 123 903.00 | | 123 903.00 | 123 903.00 |
CF Cash and cash equivalents | 202 534.00 | | 202 534.00 | 202 534.00 |
CH Prepaid expenses | 141 332.00 | | 141 332.00 | 141 332.00 |
CJ TOTAL (II) | 6 182 701.00 | 3 290.00 | 6 179 410.00 | 6 182 701.00 |
CO Grand total (0 to V) | 11 052 022.00 | 3 215 538.00 | 7 836 484.00 | 11 052 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 330.00 | 2 108 330.00 | | 2 108 330.00 |
DJ Investment subsidies | 9 018.00 | | | 9 018.00 |
DL TOTAL (I) | 2 117 348.00 | 2 108 329.00 | | 2 117 348.00 |
DP Provisions for Risks | 34 485.00 | 138 472.00 | | 34 485.00 |
DQ Provisions for Expenses | 813 677.00 | 709 388.00 | | 813 677.00 |
DR TOTAL (IV) | 848 162.00 | 847 860.00 | | 848 162.00 |
DX Trade payables and related accounts | 2 688 908.00 | 2 816 275.00 | | 2 688 908.00 |
DY Tax and social security liabilities | 2 182 064.00 | 2 029 174.00 | | 2 182 064.00 |
EC TOTAL (IV) | 4 870 972.00 | 4 845 449.00 | | 4 870 972.00 |
EE Grand total (I to V) | 7 836 484.00 | 7 801 639.00 | | 7 836 484.00 |
EG Accrued income and payables due within one year | 4 870 972.00 | 4 845 449.00 | | 4 870 972.00 |
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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 | 2 264 876.00 | | 2 264 876.00 | 2 264 876.00 |
FG Production sold - services | 13 504 930.00 | | 13 504 930.00 | 13 504 930.00 |
FJ Net sales | 15 769 806.00 | | 15 769 806.00 | 15 769 806.00 |
FO Operating subsidies | | | 29 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 117 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 950.00 | |
FT Inventory change (goods) | | | -19 400.00 | |
FV Inventory change (raw materials and supplies) | | | 111 401.00 | |
FW Other purchases and external expenses | | | 3 087 114.00 | |
FX Taxes, duties, and similar payments | | | 362 927.00 | |
FY Salaries and Wages | | | 6 500 406.00 | |
FZ Social Security Contributions | | | 3 169 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 207.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 106 697.00 | |
GG - OPERATING RESULT (I - II) | | | 10 381.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 664.00 | 27 730.00 | | 97 664.00 |
HA Exceptional income from management transactions | | 5 979.00 | | |
HB Exceptional income from capital transactions | 37 147.00 | 18 858.00 | | 37 147.00 |
HD Total exceptional income (VII) | 37 147.00 | 24 837.00 | | 37 147.00 |
HE Exceptional expenses on management operations | 37 090.00 | 14 581.00 | | 37 090.00 |
HF Exceptional expenses on capital transactions | 10 478.00 | 11 292.00 | | 10 478.00 |
HH Total exceptional expenses (VIII) | 47 569.00 | 25 873.00 | | 47 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 421.00 | -1 036.00 | | -10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 154 266.00 | 16 073 648.00 | | 16 154 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154 266.00 | 16 073 648.00 | | 16 154 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 733 675.00 | | 326 324.00 | 4 733 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 190 678.00 | 4 869 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 678.00 | 4 604 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 469 242.00 | | 326 324.00 | 4 469 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 847 860.00 | 220 207.00 | 219 905.00 | 847 860.00 |
7C Grand total | 851 525.00 | 220 207.00 | 220 279.00 | 851 525.00 |
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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 | 2 688 908.00 | 2 688 908.00 | | 2 688 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182 064.00 | 2 182 064.00 | | 2 182 064.00 |
VS Prepaid expenses | 141 332.00 | | | 141 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 445.00 | 2 443 745.00 | 700.00 | 2 444 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 972.00 | 4 870 972.00 | | 4 870 972.00 |
