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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
AF Concessions, Patents and Similar Rights | 53 988.00 | 47 046.00 | 6 942.00 | 53 988.00 |
AR Technical installations, industrial equipment and tools | 666 302.00 | 551 042.00 | 115 259.00 | 666 302.00 |
AT Other tangible assets | 52 452.00 | 30 799.00 | 21 653.00 | 52 452.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 778 507.00 | 632 697.00 | 145 810.00 | 778 507.00 |
BL Raw materials, supplies | 64 776.00 | | 64 776.00 | 64 776.00 |
BT Goods | 18 106.00 | 7 623.00 | 10 483.00 | 18 106.00 |
BX Customers and related accounts | 436 758.00 | 32 612.00 | 404 146.00 | 436 758.00 |
BZ Other receivables | 44 296.00 | | 44 296.00 | 44 296.00 |
CF Cash and cash equivalents | 306 164.00 | | 306 164.00 | 306 164.00 |
CH Prepaid expenses | 57 964.00 | | 57 964.00 | 57 964.00 |
CJ TOTAL (II) | 928 066.00 | 40 235.00 | 887 830.00 | 928 066.00 |
CO Grand total (0 to V) | 1 706 574.00 | 672 933.00 | 1 033 641.00 | 1 706 574.00 |
CR Shares due in more than one year | 42 909.00 | | | 42 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DB Share, merger, contribution premiums, etc. | 171 540.00 | 171 540.00 | | 171 540.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 251 099.00 | 184 847.00 | | 251 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 622.00 | 116 253.00 | | 82 622.00 |
DL TOTAL (I) | 585 341.00 | 552 720.00 | | 585 341.00 |
DU Loans and Debts from Credit Institutions (3) | 43 398.00 | 62 733.00 | | 43 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 120.00 | 102 687.00 | | 73 120.00 |
DX Trade payables and related accounts | 197 637.00 | 233 788.00 | | 197 637.00 |
DY Tax and social security liabilities | 133 796.00 | 127 692.00 | | 133 796.00 |
EA Other liabilities | 346.00 | 2 416.00 | | 346.00 |
EC TOTAL (IV) | 448 299.00 | 529 316.00 | | 448 299.00 |
EE Grand total (I to V) | 1 033 641.00 | 1 082 036.00 | | 1 033 641.00 |
EG Accrued income and payables due within one year | 420 607.00 | 488 058.00 | | 420 607.00 |
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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 | 431 146.00 | | 431 146.00 | 431 146.00 |
FD Production sold - goods | 2 025 951.00 | | 2 025 951.00 | 2 025 951.00 |
FG Production sold - services | 139 761.00 | | 139 761.00 | 139 761.00 |
FJ Net sales | 2 596 859.00 | | 2 596 859.00 | 2 596 859.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 759.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 2 629 584.00 | |
FS Purchases of goods (including customs duties) | | | 303 078.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 396 823.00 | |
FV Inventory change (raw materials and supplies) | | | -19 609.00 | |
FW Other purchases and external expenses | | | 1 002 986.00 | |
FX Taxes, duties, and similar payments | | | 53 306.00 | |
FY Salaries and Wages | | | 421 648.00 | |
FZ Social Security Contributions | | | 154 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 390.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 922.00 | |
GE Other Expenses | | | 113 321.00 | |
GF Total Operating Expenses (II) | | | 2 549 627.00 | |
GG - OPERATING RESULT (I - II) | | | 79 957.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 835.00 | | | 17 835.00 |
A4 Equity method investments | 109 727.00 | | | 109 727.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 419.00 | 2 501.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -2 501.00 | | 580.00 |
HK Income tax | -5 625.00 | 18 128.00 | | -5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 584.00 | 2 337 962.00 | | 2 630 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 962.00 | 2 221 709.00 | | 2 547 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 622.00 | 116 253.00 | | 82 622.00 |
HP References: Equipment leasing | 165 945.00 | | | 165 945.00 |
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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 | 574 261.00 | 97 390.00 | 38 953.00 | 574 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
PE DEPRECIATION Total including other intangible assets | 41 680.00 | 5 366.00 | | 41 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 771.00 | 92 024.00 | 38 953.00 | 528 771.00 |
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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 | 197 638.00 | 197 638.00 | | 197 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 466.00 | 73 466.00 | | 73 466.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 436 759.00 | 393 850.00 | 42 909.00 | 436 759.00 |
VH Loans with a maturity of more than one year at origin | 43 399.00 | 15 707.00 | 27 692.00 | 43 399.00 |
VJ Loans taken out during the year | 47 312.00 | | | 47 312.00 |
VK Loans repaid during the year | 66 646.00 | | | 66 646.00 |
VP Miscellaneous | 44 296.00 | 44 296.00 | | 44 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 796.00 | 133 796.00 | | 133 796.00 |
VS Prepaid expenses | 57 965.00 | 57 965.00 | | 57 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 975.00 | 496 111.00 | 44 865.00 | 540 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 299.00 | 420 608.00 | 27 692.00 | 448 299.00 |
