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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 450.00 | 16 982.00 | 3 468.00 | 20 450.00 |
AR Technical installations, industrial equipment and tools | 591 479.00 | 466 594.00 | 124 886.00 | 591 479.00 |
AT Other tangible assets | 208 626.00 | 185 524.00 | 23 102.00 | 208 626.00 |
BH Other financial assets | 321 030.00 | | 321 030.00 | 321 030.00 |
BJ TOTAL (I) | 1 141 585.00 | 669 100.00 | 472 485.00 | 1 141 585.00 |
BL Raw materials, supplies | 186 306.00 | | 186 306.00 | 186 306.00 |
BR Intermediate and finished products | 13 495.00 | | 13 495.00 | 13 495.00 |
BT Goods | 41 802.00 | | 41 802.00 | 41 802.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 430 596.00 | 3 952.00 | 426 644.00 | 430 596.00 |
BZ Other receivables | 74 282.00 | | 74 282.00 | 74 282.00 |
CF Cash and cash equivalents | 441 800.00 | | 441 800.00 | 441 800.00 |
CH Prepaid expenses | 47 094.00 | | 47 094.00 | 47 094.00 |
CJ TOTAL (II) | 1 237 474.00 | 3 952.00 | 1 233 522.00 | 1 237 474.00 |
CO Grand total (0 to V) | 2 379 060.00 | 673 052.00 | 1 706 007.00 | 2 379 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 415 620.00 | 1 539 867.00 | | 415 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 401.00 | 575 753.00 | | 585 401.00 |
DL TOTAL (I) | 1 056 021.00 | 2 170 620.00 | | 1 056 021.00 |
DU Loans and Debts from Credit Institutions (3) | 180 170.00 | 289 057.00 | | 180 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 164.00 | 253 330.00 | | 136 164.00 |
DW Advances and down payments received on current orders | 5 288.00 | 4 236.00 | | 5 288.00 |
DX Trade payables and related accounts | 170 939.00 | 179 025.00 | | 170 939.00 |
DY Tax and social security liabilities | 153 321.00 | 170 130.00 | | 153 321.00 |
EA Other liabilities | 627.00 | 43.00 | | 627.00 |
EB Prepaid income (2) | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 649 987.00 | 895 821.00 | | 649 987.00 |
EE Grand total (I to V) | 1 706 007.00 | 3 066 441.00 | | 1 706 007.00 |
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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 | | | 685 841.00 | |
FD Production sold - goods | | | 2 191 756.00 | |
FJ Net sales | | | 2 877 597.00 | |
FM Inventory production | | | 2 330.00 | |
FQ Other income | | | 12 371.00 | |
FR Total operating income (I) | | | 2 892 298.00 | |
FS Purchases of goods (including customs duties) | | | 374 985.00 | |
FT Inventory change (goods) | | | 11 580.00 | |
FU Purchases of raw materials and other supplies | | | 497 136.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261.00 | |
FW Other purchases and external expenses | | | 496 790.00 | |
FX Taxes, duties, and similar payments | | | 21 060.00 | |
FY Salaries and Wages | | | 381 828.00 | |
FZ Social Security Contributions | | | 146 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 218.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 2 033 229.00 | |
GG - OPERATING RESULT (I - II) | | | 859 068.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 25.00 | 532.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 975.00 | -532.00 | | 26 975.00 |
HJ Employee participation in company results | 75 730.00 | 74 595.00 | | 75 730.00 |
HK Income tax | 221 077.00 | 250 516.00 | | 221 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 851.00 | 2 941 642.00 | | 2 925 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 450.00 | 2 365 889.00 | | 2 340 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 401.00 | 575 753.00 | | 585 401.00 |
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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 | 574 138.00 | 97 447.00 | 2 486.00 | 574 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 646.00 | 5 336.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 493.00 | 92 111.00 | 2 486.00 | 562 493.00 |
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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 | 136 164.00 | 136 164.00 | | 136 164.00 |
8B Suppliers and Related Accounts | 170 939.00 | 170 939.00 | | 170 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 180 170.00 | 94 670.00 | 85 500.00 | 180 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 321.00 | 153 321.00 | | 153 321.00 |
VS Prepaid expenses | 551 973.00 | 551 973.00 | | 551 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 703.00 | 551 973.00 | 1 730.00 | 553 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 699.00 | 559 199.00 | 85 500.00 | 644 699.00 |
