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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 | 30 675.00 | 26 439.00 | 4 235.00 | 30 675.00 |
AR Technical installations, industrial equipment and tools | 1 485 083.00 | 1 160 512.00 | 324 571.00 | 1 485 083.00 |
AT Other tangible assets | 84 697.00 | 79 584.00 | 5 113.00 | 84 697.00 |
BH Other financial assets | 98 375.00 | | 98 375.00 | 98 375.00 |
BJ TOTAL (I) | 1 698 829.00 | 1 266 535.00 | 432 294.00 | 1 698 829.00 |
BL Raw materials, supplies | 10 895.00 | | 10 895.00 | 10 895.00 |
BN Goods in progress | 48 557.00 | | 48 557.00 | 48 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 758.00 | 2 607.00 | 124 151.00 | 126 758.00 |
BZ Other receivables | 504 065.00 | | 504 065.00 | 504 065.00 |
CD Marketable securities | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 307 081.00 | | 307 081.00 | 307 081.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 002 075.00 | 2 607.00 | 999 468.00 | 1 002 075.00 |
CO Grand total (0 to V) | 2 700 904.00 | 1 269 142.00 | 1 431 762.00 | 2 700 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 101.00 | 23 101.00 | | 23 101.00 |
DG Other reserves | 554 561.00 | 808 086.00 | | 554 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 557.00 | -73 525.00 | | 34 557.00 |
DL TOTAL (I) | 843 219.00 | 988 662.00 | | 843 219.00 |
DU Loans and Debts from Credit Institutions (3) | 192 289.00 | 25 111.00 | | 192 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548.00 | 4 556.00 | | 10 548.00 |
DX Trade payables and related accounts | 189 813.00 | 179 875.00 | | 189 813.00 |
DY Tax and social security liabilities | 195 893.00 | 203 572.00 | | 195 893.00 |
EC TOTAL (IV) | 588 543.00 | 413 114.00 | | 588 543.00 |
EE Grand total (I to V) | 1 431 762.00 | 1 401 776.00 | | 1 431 762.00 |
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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 | 2 115 293.00 | | 2 115 293.00 | 2 115 293.00 |
FG Production sold - services | 26 312.00 | | 26 312.00 | 26 312.00 |
FJ Net sales | 2 141 604.00 | | 2 141 604.00 | 2 141 604.00 |
FM Inventory production | | | 271.00 | |
FN Capitalized production | | | 10 665.00 | |
FO Operating subsidies | | | 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 507.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 189 952.00 | |
FU Purchases of raw materials and other supplies | | | 424 602.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 641 192.00 | |
FX Taxes, duties, and similar payments | | | 71 527.00 | |
FY Salaries and Wages | | | 706 537.00 | |
FZ Social Security Contributions | | | 240 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 434.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 151 969.00 | |
GG - OPERATING RESULT (I - II) | | | 37 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 939.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 939.00 | | 354.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 652.00 | | 354.00 |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 697.00 | 1 991 959.00 | | 2 190 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 140.00 | 2 065 485.00 | | 2 156 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 557.00 | -73 525.00 | | 34 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | | 53.00 | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | 53.00 | 2 660.00 |
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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 | 10 548.00 | 10 548.00 | | 10 548.00 |
8B Suppliers and Related Accounts | 189 813.00 | 189 813.00 | | 189 813.00 |
VG Loans with a maturity of up to one year at origin | 192 289.00 | 43 737.00 | 148 552.00 | 192 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 893.00 | 195 893.00 | | 195 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 586.00 | 629 147.00 | 101 439.00 | 730 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 543.00 | 439 991.00 | 148 552.00 | 588 543.00 |
