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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
AR Technical installations, industrial equipment and tools | 2 336 857.00 | 1 610 636.00 | 726 221.00 | 2 336 857.00 |
AT Other tangible assets | 266 319.00 | 83 071.00 | 183 248.00 | 266 319.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 2 731 779.00 | 1 728 478.00 | 1 003 301.00 | 2 731 779.00 |
BL Raw materials, supplies | 383 403.00 | 4 980.00 | 378 423.00 | 383 403.00 |
BR Intermediate and finished products | 131 388.00 | 7 618.00 | 123 770.00 | 131 388.00 |
BT Goods | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 752 231.00 | 4 787.00 | 747 444.00 | 752 231.00 |
BZ Other receivables | 244 853.00 | | 244 853.00 | 244 853.00 |
CF Cash and cash equivalents | 514 734.00 | | 514 734.00 | 514 734.00 |
CH Prepaid expenses | 58 636.00 | | 58 636.00 | 58 636.00 |
CJ TOTAL (II) | 2 103 495.00 | 17 385.00 | 2 086 110.00 | 2 103 495.00 |
CO Grand total (0 to V) | 4 835 274.00 | 1 745 863.00 | 3 089 411.00 | 4 835 274.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 145 006.00 | 977 119.00 | | 1 145 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 745.00 | 202 886.00 | | 264 745.00 |
DJ Investment subsidies | 46 089.00 | 82 510.00 | | 46 089.00 |
DL TOTAL (I) | 1 648 340.00 | 1 455 016.00 | | 1 648 340.00 |
DU Loans and Debts from Credit Institutions (3) | 874 945.00 | 1 106 262.00 | | 874 945.00 |
DX Trade payables and related accounts | 326 537.00 | 293 962.00 | | 326 537.00 |
DY Tax and social security liabilities | 239 059.00 | 121 543.00 | | 239 059.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 531.00 | 1 063.00 | | 531.00 |
EC TOTAL (IV) | 1 441 071.00 | 1 524 091.00 | | 1 441 071.00 |
EE Grand total (I to V) | 3 089 411.00 | 2 979 107.00 | | 3 089 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 611.00 | 500.00 | 57 111.00 | 56 611.00 |
FD Production sold - goods | 4 500 847.00 | 47 397.00 | 4 548 244.00 | 4 500 847.00 |
FG Production sold - services | 53 499.00 | | 53 499.00 | 53 499.00 |
FJ Net sales | 4 610 956.00 | 47 897.00 | 4 658 853.00 | 4 610 956.00 |
FM Inventory production | | | -26 820.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 591.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 4 719 561.00 | |
FS Purchases of goods (including customs duties) | | | 45 780.00 | |
FT Inventory change (goods) | | | -11 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 971.00 | |
FV Inventory change (raw materials and supplies) | | | 56 016.00 | |
FW Other purchases and external expenses | | | 1 041 179.00 | |
FX Taxes, duties, and similar payments | | | 32 756.00 | |
FY Salaries and Wages | | | 692 645.00 | |
FZ Social Security Contributions | | | 259 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 598.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 4 498 249.00 | |
GG - OPERATING RESULT (I - II) | | | 221 312.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 20 881.00 | |
GU Total financial expenses (VI) | | | 20 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 840.00 | 16 810.00 | | 42 840.00 |
HB Exceptional income from capital transactions | 23 244.00 | 28 311.00 | | 23 244.00 |
HD Total exceptional income (VII) | 66 084.00 | 45 121.00 | | 66 084.00 |
HE Exceptional expenses on management operations | 8 455.00 | 8 499.00 | | 8 455.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | 8 499.00 | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 629.00 | 36 622.00 | | 57 629.00 |
HK Income tax | -6 674.00 | -87 637.00 | | -6 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 656.00 | 4 355 840.00 | | 4 785 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 911.00 | 4 152 954.00 | | 4 520 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 745.00 | 202 886.00 | | 264 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 455.00 | 12 598.00 | 21 455.00 | 21 455.00 |
6T Receivables | 11 487.00 | | 6 700.00 | 11 487.00 |
7B Total provisions for depreciation | 32 942.00 | 12 598.00 | 28 155.00 | 32 942.00 |
7C Grand total | 32 942.00 | 12 598.00 | 28 155.00 | 32 942.00 |
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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 | 326 537.00 | 326 537.00 | | 326 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 874 945.00 | 333 160.00 | 541 785.00 | 874 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 059.00 | 239 059.00 | | 239 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 319.00 | 1 055 719.00 | 93 600.00 | 1 149 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 071.00 | 899 286.00 | 541 785.00 | 1 441 071.00 |
