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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 | 132 533.00 | 124 409.00 | 8 124.00 | 132 533.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 545 199.00 | 263 855.00 | 281 344.00 | 545 199.00 |
AR Technical installations, industrial equipment and tools | 7 109 332.00 | 6 297 076.00 | 812 256.00 | 7 109 332.00 |
AT Other tangible assets | 595 056.00 | 418 719.00 | 176 337.00 | 595 056.00 |
BD Other fixed assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BF Loans | 87 404.00 | | 87 404.00 | 87 404.00 |
BJ TOTAL (I) | 8 473 828.00 | 7 106 839.00 | 1 366 989.00 | 8 473 828.00 |
BL Raw materials, supplies | 77 316.00 | | 77 316.00 | 77 316.00 |
BN Goods in progress | 539 536.00 | | 539 536.00 | 539 536.00 |
BV Advances and down payments on orders | 65 700.00 | | 65 700.00 | 65 700.00 |
BX Customers and related accounts | 836 515.00 | | 836 515.00 | 836 515.00 |
BZ Other receivables | 239 881.00 | | 239 881.00 | 239 881.00 |
CF Cash and cash equivalents | 1 158 165.00 | | 1 158 165.00 | 1 158 165.00 |
CH Prepaid expenses | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 2 948 405.00 | | 2 948 405.00 | 2 948 405.00 |
CO Grand total (0 to V) | 11 422 232.00 | 7 106 839.00 | 4 315 393.00 | 11 422 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 398 403.00 | 1 164 076.00 | | 1 398 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 909.00 | 234 327.00 | | 250 909.00 |
DL TOTAL (I) | 2 859 312.00 | 2 608 403.00 | | 2 859 312.00 |
DU Loans and Debts from Credit Institutions (3) | 484 581.00 | 795 978.00 | | 484 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 916.00 | 167 311.00 | | 105 916.00 |
DX Trade payables and related accounts | 238 432.00 | 301 663.00 | | 238 432.00 |
DY Tax and social security liabilities | 545 911.00 | 799 397.00 | | 545 911.00 |
DZ Fixed asset liabilities and related accounts | 64 631.00 | 353 773.00 | | 64 631.00 |
EA Other liabilities | 16 611.00 | 22 291.00 | | 16 611.00 |
EC TOTAL (IV) | 1 456 081.00 | 2 440 414.00 | | 1 456 081.00 |
EE Grand total (I to V) | 4 315 393.00 | 5 048 817.00 | | 4 315 393.00 |
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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 | | | 4 597 823.00 | |
FJ Net sales | | | 4 597 823.00 | |
FM Inventory production | | | 47 554.00 | |
FQ Other income | | | 7 546.00 | |
FR Total operating income (I) | | | 4 652 922.00 | |
FU Purchases of raw materials and other supplies | | | 841 183.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 572 016.00 | |
FX Taxes, duties, and similar payments | | | 90 408.00 | |
FY Salaries and Wages | | | 1 587 095.00 | |
FZ Social Security Contributions | | | 705 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 896.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 4 396 773.00 | |
GG - OPERATING RESULT (I - II) | | | 256 149.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 843.00 | 43 375.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 5 278.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | 38 096.00 | | -2 175.00 |
HK Income tax | -1 067.00 | -1 122.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 406.00 | 4 875 962.00 | | 4 657 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 496.00 | 4 641 635.00 | | 4 406 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 909.00 | 234 327.00 | | 250 909.00 |
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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 | 6 786 801.00 | 596 896.00 | 279 639.00 | 6 786 801.00 |
PE DEPRECIATION Total including other intangible assets | 127 903.00 | 4 827.00 | 8 320.00 | 127 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658 898.00 | 592 069.00 | 271 319.00 | 6 658 898.00 |
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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 | 105 915.00 | 105 915.00 | | 105 915.00 |
8B Suppliers and Related Accounts | 238 432.00 | 238 432.00 | | 238 432.00 |
8E Income Taxes | 545 911.00 | 545 911.00 | | 545 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 631.00 | 64 631.00 | | 64 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
UP Loans | 87 404.00 | 28 006.00 | 59 398.00 | 87 404.00 |
UX Other trade receivables | 836 515.00 | 836 515.00 | | 836 515.00 |
VH Loans with a maturity of more than one year at origin | 484 581.00 | 338 761.00 | 145 820.00 | 484 581.00 |
VK Loans repaid during the year | 311 397.00 | | | 311 397.00 |
VP Miscellaneous | 239 881.00 | 239 881.00 | | 239 881.00 |
VS Prepaid expenses | 31 291.00 | 31 291.00 | | 31 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 091.00 | 1 135 693.00 | 59 398.00 | 1 195 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 081.00 | 1 310 261.00 | 145 820.00 | 1 456 081.00 |
