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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 110.00 | 1 240.00 | 870.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 691 582.00 | 569 602.00 | 121 980.00 | 691 582.00 |
AT Other tangible assets | 202 479.00 | 92 692.00 | 109 787.00 | 202 479.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 916 252.00 | 663 535.00 | 252 717.00 | 916 252.00 |
BL Raw materials, supplies | 506 484.00 | | 506 484.00 | 506 484.00 |
BR Intermediate and finished products | 102 874.00 | | 102 874.00 | 102 874.00 |
BX Customers and related accounts | 644 616.00 | | 644 616.00 | 644 616.00 |
BZ Other receivables | 30 508.00 | | 30 508.00 | 30 508.00 |
CF Cash and cash equivalents | 800 163.00 | | 800 163.00 | 800 163.00 |
CH Prepaid expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
CJ TOTAL (II) | 2 099 544.00 | | 2 099 544.00 | 2 099 544.00 |
CO Grand total (0 to V) | 3 015 796.00 | 663 535.00 | 2 352 261.00 | 3 015 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 757 446.00 | 713 458.00 | | 757 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 369.00 | 193 988.00 | | 132 369.00 |
DL TOTAL (I) | 977 816.00 | 995 446.00 | | 977 816.00 |
DU Loans and Debts from Credit Institutions (3) | 214 831.00 | 272 712.00 | | 214 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 462.00 | 666 555.00 | | 169 462.00 |
DX Trade payables and related accounts | 473 075.00 | 537 509.00 | | 473 075.00 |
DY Tax and social security liabilities | 514 599.00 | 478 189.00 | | 514 599.00 |
EA Other liabilities | 2 479.00 | 2 479.00 | | 2 479.00 |
EC TOTAL (IV) | 1 374 447.00 | 1 957 446.00 | | 1 374 447.00 |
EE Grand total (I to V) | 2 352 263.00 | 2 952 892.00 | | 2 352 263.00 |
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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 | | | 4 245 041.00 | |
FJ Net sales | | | 4 245 041.00 | |
FM Inventory production | | | -30 096.00 | |
FQ Other income | | | 52 944.00 | |
FR Total operating income (I) | | | 4 267 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 054.00 | |
FV Inventory change (raw materials and supplies) | | | 33 781.00 | |
FW Other purchases and external expenses | | | 716 492.00 | |
FX Taxes, duties, and similar payments | | | 76 270.00 | |
FY Salaries and Wages | | | 1 283 384.00 | |
FZ Social Security Contributions | | | 483 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 291.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 105 586.00 | |
GG - OPERATING RESULT (I - II) | | | 162 303.00 | |
GP Total financial income (V) | | | 724.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 184 024.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -4 024.00 | | -1 090.00 |
HK Income tax | 21 999.00 | 59 157.00 | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 613.00 | 5 409 044.00 | | 4 268 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 245.00 | 5 215 056.00 | | 4 136 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 368.00 | 193 988.00 | | 132 368.00 |
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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 | |
I4 DECREASES Grand Total | | | 916 252.00 | |
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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 | 606 244.00 | 57 291.00 | | 606 244.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 580.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 583.00 | 56 711.00 | | 605 583.00 |
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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 | 473 075.00 | 473 075.00 | | 473 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 942.00 | 171 942.00 | | 171 942.00 |
VG Loans with a maturity of up to one year at origin | 214 831.00 | 53 778.00 | 161 053.00 | 214 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 599.00 | 514 599.00 | | 514 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 109.00 | 690 024.00 | 10 085.00 | 700 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 447.00 | 1 213 394.00 | 161 053.00 | 1 374 447.00 |
