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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 | 33 813.00 | 30 564.00 | 3 249.00 | 33 813.00 |
AR Technical installations, industrial equipment and tools | 44 974.00 | 42 030.00 | 2 944.00 | 44 974.00 |
AT Other tangible assets | 410 621.00 | 311 283.00 | 99 338.00 | 410 621.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 515 323.00 | 383 877.00 | 131 446.00 | 515 323.00 |
BL Raw materials, supplies | 71 269.00 | | 71 269.00 | 71 269.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 1 410 699.00 | 59 968.00 | 1 350 731.00 | 1 410 699.00 |
BZ Other receivables | 1 259 130.00 | | 1 259 130.00 | 1 259 130.00 |
CD Marketable securities | 115 243.00 | | 115 243.00 | 115 243.00 |
CF Cash and cash equivalents | 114 810.00 | | 114 810.00 | 114 810.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 2 983 577.00 | 59 968.00 | 2 923 609.00 | 2 983 577.00 |
CO Grand total (0 to V) | 3 498 901.00 | 443 846.00 | 3 055 056.00 | 3 498 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 298 263.00 | 1 328 676.00 | | 1 298 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 814.00 | 119 587.00 | | -16 814.00 |
DL TOTAL (I) | 1 831 449.00 | 1 998 263.00 | | 1 831 449.00 |
DP Provisions for Risks | | 22 845.00 | | |
DQ Provisions for Expenses | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 22 845.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 894.00 | 439.00 | | 45 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 584.00 | | 1 278.00 |
DX Trade payables and related accounts | 308 725.00 | 484 180.00 | | 308 725.00 |
DY Tax and social security liabilities | 717 986.00 | 537 891.00 | | 717 986.00 |
EA Other liabilities | 12 723.00 | 2 698.00 | | 12 723.00 |
EC TOTAL (IV) | 1 086 606.00 | 1 025 792.00 | | 1 086 606.00 |
EE Grand total (I to V) | 3 055 056.00 | 3 046 899.00 | | 3 055 056.00 |
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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 | | | 4 784 987.00 | |
FJ Net sales | | | 4 784 987.00 | |
FM Inventory production | | | -24 000.00 | |
FO Operating subsidies | | | 89.00 | |
FQ Other income | | | 34 473.00 | |
FR Total operating income (I) | | | 4 795 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 722.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 796 929.00 | |
FX Taxes, duties, and similar payments | | | 85 001.00 | |
FY Salaries and Wages | | | 1 236 748.00 | |
FZ Social Security Contributions | | | 535 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 199.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 4 727 807.00 | |
GG - OPERATING RESULT (I - II) | | | 67 742.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 861.00 | 58 019.00 | | 71 861.00 |
HH Total exceptional expenses (VIII) | 172 206.00 | 70 044.00 | | 172 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 345.00 | -12 025.00 | | -100 345.00 |
HK Income tax | -13 600.00 | 25 590.00 | | -13 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 119.00 | 4 885 144.00 | | 4 874 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 933.00 | 4 765 558.00 | | 4 890 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 814.00 | 119 587.00 | | -16 814.00 |
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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 | 534 846.00 | | 65 259.00 | 534 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | 84 782.00 | 515 323.00 | |
IO DECREASES Total including other intangible assets | | 4 006.00 | 33 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 776.00 | 455 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 818.00 | 4 006.00 | | 37 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 112.00 | | 65 259.00 | 471 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915.00 | | | 25 915.00 |
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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 | 398 908.00 | 47 680.00 | 62 711.00 | 398 908.00 |
PE DEPRECIATION Total including other intangible assets | 28 037.00 | 6 533.00 | 4 006.00 | 28 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 872.00 | 41 146.00 | 58 705.00 | 370 872.00 |
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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 | 22 845.00 | 137 000.00 | 22 845.00 | 22 845.00 |
7C Grand total | 22 845.00 | 137 000.00 | 22 845.00 | 22 845.00 |
UJ - Exceptional | | 137 000.00 | 22 845.00 | |
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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 | 308 725.00 | 308 725.00 | | 308 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
UX Other trade receivables | 1 410 699.00 | 1 410 699.00 | | 1 410 699.00 |
VG Loans with a maturity of up to one year at origin | 45 894.00 | 45 894.00 | | 45 894.00 |
VP Miscellaneous | 1 259 131.00 | 1 259 131.00 | | 1 259 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 986.00 | 717 986.00 | | 717 986.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 372.00 | 2 673 456.00 | 25 915.00 | 2 699 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 607.00 | 1 086 607.00 | | 1 086 607.00 |
