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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 | 133 108.00 | 125 778.00 | 7 329.00 | 133 108.00 |
AH Goodwill | 762.00 | 229.00 | 534.00 | 762.00 |
AJ Other Intangible Assets | 690.00 | 296.00 | 394.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 2 066 932.00 | 1 616 778.00 | 450 154.00 | 2 066 932.00 |
AT Other tangible assets | 673 688.00 | 452 932.00 | 220 756.00 | 673 688.00 |
BD Other fixed assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BF Loans | 9 855.00 | | 9 855.00 | 9 855.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 2 903 118.00 | 2 196 013.00 | 707 106.00 | 2 903 118.00 |
BL Raw materials, supplies | 50 329.00 | | 50 329.00 | 50 329.00 |
BN Goods in progress | 341 358.00 | | 341 358.00 | 341 358.00 |
BR Intermediate and finished products | 426 351.00 | | 426 351.00 | 426 351.00 |
BX Customers and related accounts | 812 040.00 | | 812 040.00 | 812 040.00 |
BZ Other receivables | 27 669.00 | | 27 669.00 | 27 669.00 |
CD Marketable securities | 200 000.00 | 4 692.00 | 195 308.00 | 200 000.00 |
CF Cash and cash equivalents | 1 004 712.00 | | 1 004 712.00 | 1 004 712.00 |
CH Prepaid expenses | 103 117.00 | | 103 117.00 | 103 117.00 |
CJ TOTAL (II) | 2 965 577.00 | 4 692.00 | 2 960 885.00 | 2 965 577.00 |
CO Grand total (0 to V) | 5 868 695.00 | 2 200 705.00 | 3 667 991.00 | 5 868 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 751 875.00 | | | 1 751 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 979.00 | | | 561 979.00 |
DL TOTAL (I) | 2 366 654.00 | | | 2 366 654.00 |
DU Loans and Debts from Credit Institutions (3) | 526 883.00 | | | 526 883.00 |
DX Trade payables and related accounts | 269 641.00 | | | 269 641.00 |
DY Tax and social security liabilities | 419 605.00 | | | 419 605.00 |
EA Other liabilities | 37 373.00 | | | 37 373.00 |
EB Prepaid income (2) | 47 835.00 | | | 47 835.00 |
EC TOTAL (IV) | 1 301 336.00 | | | 1 301 336.00 |
EE Grand total (I to V) | 3 667 991.00 | | | 3 667 991.00 |
EG Accrued income and payables due within one year | 909 653.00 | | | 909 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 1 711 581.00 | 3 284 651.00 | 4 996 232.00 | 1 711 581.00 |
FJ Net sales | 1 711 581.00 | 3 284 651.00 | 4 996 232.00 | 1 711 581.00 |
FM Inventory production | | | 249 393.00 | |
FO Operating subsidies | | | 38 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 5 285 364.00 | |
FU Purchases of raw materials and other supplies | | | 561 250.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 1 847 081.00 | |
FX Taxes, duties, and similar payments | | | 71 693.00 | |
FY Salaries and Wages | | | 1 351 576.00 | |
FZ Social Security Contributions | | | 585 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 981.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 597 134.00 | |
GG - OPERATING RESULT (I - II) | | | 688 230.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 692.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 12 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
HA Exceptional income from management transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 855.00 | | | 10 855.00 |
HK Income tax | 125 036.00 | | | 125 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 869.00 | | | 5 296 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 890.00 | | | 4 734 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 979.00 | | | 561 979.00 |
HP References: Equipment leasing | 395 213.00 | | | 395 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 4 692.00 | | |
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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 | 269 641.00 | 269 641.00 | | 269 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 373.00 | 37 373.00 | | 37 373.00 |
8L Deferred income | 47 835.00 | 47 835.00 | | 47 835.00 |
VG Loans with a maturity of up to one year at origin | 526 883.00 | 135 200.00 | 391 683.00 | 526 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 605.00 | 419 605.00 | | 419 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 101.00 | 942 827.00 | 22 275.00 | 965 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 336.00 | 909 653.00 | 391 683.00 | 1 301 336.00 |
