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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 834.00 | 328 037.00 | 70 796.00 | 398 834.00 |
AT Other tangible assets | 1 594.00 | 1 594.00 | | 1 594.00 |
BJ TOTAL (I) | 401 321.00 | 329 632.00 | 71 689.00 | 401 321.00 |
BL Raw materials, supplies | 115 182.00 | | 115 182.00 | 115 182.00 |
BX Customers and related accounts | 101 332.00 | | 101 332.00 | 101 332.00 |
BZ Other receivables | 52 569.00 | | 52 569.00 | 52 569.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 306 234.00 | | 306 234.00 | 306 234.00 |
CO Grand total (0 to V) | 707 555.00 | 329 632.00 | 377 923.00 | 707 555.00 |
CU Other investments | 893.00 | | 893.00 | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 104 479.00 | 95 925.00 | | 104 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 266.00 | 78 554.00 | | 74 266.00 |
DL TOTAL (I) | 228 245.00 | 223 979.00 | | 228 245.00 |
DU Loans and Debts from Credit Institutions (3) | 70 979.00 | 84 280.00 | | 70 979.00 |
DX Trade payables and related accounts | 51 991.00 | 92 181.00 | | 51 991.00 |
DY Tax and social security liabilities | 26 432.00 | 63 299.00 | | 26 432.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 149 678.00 | 240 036.00 | | 149 678.00 |
EE Grand total (I to V) | 377 923.00 | 464 015.00 | | 377 923.00 |
EG Accrued income and payables due within one year | 91 066.00 | 169 602.00 | | 91 066.00 |
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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 | 695 495.00 | | 695 495.00 | 695 495.00 |
FJ Net sales | 695 495.00 | | 695 495.00 | 695 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 697 788.00 | |
FU Purchases of raw materials and other supplies | | | 151 419.00 | |
FV Inventory change (raw materials and supplies) | | | -21 022.00 | |
FW Other purchases and external expenses | | | 244 964.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 162 153.00 | |
FZ Social Security Contributions | | | 48 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 603 973.00 | |
GG - OPERATING RESULT (I - II) | | | 93 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 546.00 | 23 352.00 | | 18 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 389.00 | 714 431.00 | | 698 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 124.00 | 635 877.00 | | 624 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 266.00 | 78 554.00 | | 74 266.00 |
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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 | 400 694.00 | 627.00 | | 400 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 401 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 818.00 | 610.00 | | 399 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | 17.00 | | 876.00 |
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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 | 316 238.00 | 13 394.00 | | 316 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 238.00 | 13 394.00 | | 316 238.00 |
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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 | 51 991.00 | 51 991.00 | | 51 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 101 332.00 | | | 101 332.00 |
VH Loans with a maturity of more than one year at origin | 70 979.00 | 12 366.00 | 50 973.00 | 70 979.00 |
VK Loans repaid during the year | 13 301.00 | | | 13 301.00 |
VP Miscellaneous | 52 569.00 | | | 52 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 432.00 | 26 432.00 | | 26 432.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 573.00 | 155 573.00 | | 155 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 678.00 | 91 066.00 | 50 973.00 | 149 678.00 |
