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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
AR Technical installations, industrial equipment and tools | 541 675.00 | 278 483.00 | 263 192.00 | 541 675.00 |
AT Other tangible assets | 47 301.00 | 29 189.00 | 18 112.00 | 47 301.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 641 454.00 | 319 981.00 | 321 474.00 | 641 454.00 |
BL Raw materials, supplies | 533 610.00 | | 533 610.00 | 533 610.00 |
BP Services in progress | 67 414.00 | | 67 414.00 | 67 414.00 |
BX Customers and related accounts | 651 422.00 | 14 757.00 | 636 664.00 | 651 422.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CD Marketable securities | 123 177.00 | | 123 177.00 | 123 177.00 |
CF Cash and cash equivalents | 74 658.00 | | 74 658.00 | 74 658.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 1 474 601.00 | 14 757.00 | 1 459 843.00 | 1 474 601.00 |
CO Grand total (0 to V) | 2 116 055.00 | 334 738.00 | 1 781 317.00 | 2 116 055.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 812 581.00 | | | 812 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 691.00 | | | 253 691.00 |
DL TOTAL (I) | 1 176 272.00 | | | 1 176 272.00 |
DU Loans and Debts from Credit Institutions (3) | 250 312.00 | | | 250 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 365.00 | | | 70 365.00 |
DX Trade payables and related accounts | 149 038.00 | | | 149 038.00 |
DY Tax and social security liabilities | 131 827.00 | | | 131 827.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 605 045.00 | | | 605 045.00 |
EE Grand total (I to V) | 1 781 317.00 | | | 1 781 317.00 |
EG Accrued income and payables due within one year | 404 178.00 | | | 404 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 166 350.00 | 39 710.00 | 2 206 060.00 | 2 166 350.00 |
FJ Net sales | 2 166 350.00 | 39 710.00 | 2 206 060.00 | 2 166 350.00 |
FM Inventory production | | | -22 037.00 | |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 202 977.00 | |
FU Purchases of raw materials and other supplies | | | 985 053.00 | |
FV Inventory change (raw materials and supplies) | | | -65 317.00 | |
FW Other purchases and external expenses | | | 197 574.00 | |
FX Taxes, duties, and similar payments | | | 24 608.00 | |
FY Salaries and Wages | | | 507 305.00 | |
FZ Social Security Contributions | | | 134 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 869 681.00 | |
GG - OPERATING RESULT (I - II) | | | 333 297.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | | | 11 302.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 77 520.00 | | | 77 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 699.00 | | | 2 203 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 008.00 | | | 1 950 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 691.00 | | | 253 691.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 440.00 | 317.00 | | 14 440.00 |
7B Total provisions for depreciation | 14 440.00 | 317.00 | | 14 440.00 |
7C Grand total | 14 440.00 | 317.00 | | 14 440.00 |
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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 | 70 365.00 | 70 365.00 | | 70 365.00 |
8B Suppliers and Related Accounts | 149 038.00 | 149 038.00 | | 149 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 250 312.00 | 59 445.00 | 183 145.00 | 250 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 827.00 | 131 827.00 | | 131 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 912.00 | 675 742.00 | 15 170.00 | 690 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 045.00 | 414 178.00 | 183 145.00 | 605 045.00 |
