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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 | 144 171.00 | 131 207.00 | 12 964.00 | 144 171.00 |
AH Goodwill | 762.00 | 305.00 | 457.00 | 762.00 |
AJ Other Intangible Assets | 690.00 | 337.00 | 353.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 2 532 412.00 | 1 797 971.00 | 734 442.00 | 2 532 412.00 |
AT Other tangible assets | 690 114.00 | 519 349.00 | 170 765.00 | 690 114.00 |
AV Fixed assets in progress | 14 098.00 | | 14 098.00 | 14 098.00 |
BD Other fixed assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BF Loans | 8 091.00 | | 8 091.00 | 8 091.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 3 408 472.00 | 2 449 168.00 | 959 304.00 | 3 408 472.00 |
BL Raw materials, supplies | 50 533.00 | | 50 533.00 | 50 533.00 |
BN Goods in progress | 259 612.00 | | 259 612.00 | 259 612.00 |
BR Intermediate and finished products | 710 963.00 | | 710 963.00 | 710 963.00 |
BX Customers and related accounts | 875 605.00 | | 875 605.00 | 875 605.00 |
BZ Other receivables | 46 552.00 | | 46 552.00 | 46 552.00 |
CD Marketable securities | 200 000.00 | 1 841.00 | 198 159.00 | 200 000.00 |
CF Cash and cash equivalents | 1 203 921.00 | | 1 203 921.00 | 1 203 921.00 |
CH Prepaid expenses | 98 536.00 | | 98 536.00 | 98 536.00 |
CJ TOTAL (II) | 3 445 722.00 | 1 841.00 | 3 443 881.00 | 3 445 722.00 |
CO Grand total (0 to V) | 6 854 194.00 | 2 451 009.00 | 4 403 185.00 | 6 854 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 2 213 854.00 | | | 2 213 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 070.00 | | | 524 070.00 |
DL TOTAL (I) | 2 790 724.00 | | | 2 790 724.00 |
DU Loans and Debts from Credit Institutions (3) | 771 918.00 | | | 771 918.00 |
DX Trade payables and related accounts | 398 256.00 | | | 398 256.00 |
DY Tax and social security liabilities | 442 287.00 | | | 442 287.00 |
EC TOTAL (IV) | 1 612 461.00 | | | 1 612 461.00 |
EE Grand total (I to V) | 4 403 185.00 | | | 4 403 185.00 |
EG Accrued income and payables due within one year | 1 061 659.00 | | | 1 061 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 1 878 131.00 | 3 473 259.00 | 5 351 390.00 | 1 878 131.00 |
FJ Net sales | 1 878 131.00 | 3 473 259.00 | 5 351 390.00 | 1 878 131.00 |
FM Inventory production | | | 202 866.00 | |
FO Operating subsidies | | | 94 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 5 664 716.00 | |
FU Purchases of raw materials and other supplies | | | 595 752.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 1 810 558.00 | |
FX Taxes, duties, and similar payments | | | 97 113.00 | |
FY Salaries and Wages | | | 1 565 556.00 | |
FZ Social Security Contributions | | | 656 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 155.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 978 069.00 | |
GG - OPERATING RESULT (I - II) | | | 686 648.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 851.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
HA Exceptional income from management transactions | 11 013.00 | | | 11 013.00 |
HD Total exceptional income (VII) | 11 013.00 | | | 11 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 013.00 | | | 11 013.00 |
HK Income tax | 166 904.00 | | | 166 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 162.00 | | | 5 679 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 092.00 | | | 5 155 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 070.00 | | | 524 070.00 |
HP References: Equipment leasing | 374 047.00 | | | 374 047.00 |
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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 | 2 196 013.00 | 253 155.00 | | 2 196 013.00 |
PE DEPRECIATION Total including other intangible assets | 126 303.00 | 5 546.00 | | 126 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 710.00 | 247 610.00 | | 2 069 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 382 246.00 | 2 449 168.00 | 933 078.00 | 3 382 246.00 |
5Z Total provisions for risks and expenses | 1 041 204.00 | 1 020 693.00 | 20 511.00 | 1 041 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 246.00 | 2 449 168.00 | 933 078.00 | 3 382 246.00 |
