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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 | 45 122.00 | 45 122.00 | | 45 122.00 |
AR Technical installations, industrial equipment and tools | 723 470.00 | 545 409.00 | 178 061.00 | 723 470.00 |
AT Other tangible assets | 415 657.00 | 380 856.00 | 34 801.00 | 415 657.00 |
BH Other financial assets | 32 959.00 | | 32 959.00 | 32 959.00 |
BJ TOTAL (I) | 1 217 210.00 | 971 388.00 | 245 822.00 | 1 217 210.00 |
BL Raw materials, supplies | 432 460.00 | | 432 460.00 | 432 460.00 |
BN Goods in progress | 662 766.00 | | 662 766.00 | 662 766.00 |
BX Customers and related accounts | 1 479 354.00 | | 1 479 354.00 | 1 479 354.00 |
BZ Other receivables | 114 208.00 | | 114 208.00 | 114 208.00 |
CF Cash and cash equivalents | 1 094 449.00 | | 1 094 449.00 | 1 094 449.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 3 801 934.00 | | 3 801 934.00 | 3 801 934.00 |
CO Grand total (0 to V) | 5 019 145.00 | 971 388.00 | 4 047 757.00 | 5 019 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 360.00 | 563 360.00 | | 563 360.00 |
DB Share, merger, contribution premiums, etc. | 13 052.00 | 13 052.00 | | 13 052.00 |
DD Legal reserve (1) | 31 393.00 | 4 000.00 | | 31 393.00 |
DG Other reserves | 1 364 398.00 | 1 507 398.00 | | 1 364 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 123.00 | 184 393.00 | | 59 123.00 |
DJ Investment subsidies | 14 036.00 | | | 14 036.00 |
DL TOTAL (I) | 2 045 364.00 | 2 272 204.00 | | 2 045 364.00 |
DU Loans and Debts from Credit Institutions (3) | 105 520.00 | 40 212.00 | | 105 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 328.00 | | 24.00 |
DX Trade payables and related accounts | 1 365 617.00 | 988 734.00 | | 1 365 617.00 |
DY Tax and social security liabilities | 199 143.00 | 343 563.00 | | 199 143.00 |
EB Prepaid income (2) | 332 086.00 | 95 866.00 | | 332 086.00 |
EC TOTAL (IV) | 2 002 392.00 | 1 468 706.00 | | 2 002 392.00 |
EE Grand total (I to V) | 4 047 757.00 | 3 740 911.00 | | 4 047 757.00 |
EG Accrued income and payables due within one year | 1 929 763.00 | 1 441 142.00 | | 1 929 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 512.00 | | |
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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 | 260.00 | 4 852.00 | 5 112.00 | 260.00 |
FD Production sold - goods | 2 704 111.00 | 4 376 487.00 | 7 080 599.00 | 2 704 111.00 |
FG Production sold - services | 49 744.00 | 60 656.00 | 110 400.00 | 49 744.00 |
FJ Net sales | 2 754 116.00 | 4 441 995.00 | 7 196 111.00 | 2 754 116.00 |
FM Inventory production | | | 21 618.00 | |
FO Operating subsidies | | | 19 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 685.00 | |
FQ Other income | | | 6 859.00 | |
FR Total operating income (I) | | | 7 270 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 415.00 | |
FV Inventory change (raw materials and supplies) | | | -42 253.00 | |
FW Other purchases and external expenses | | | 2 862 206.00 | |
FX Taxes, duties, and similar payments | | | 87 322.00 | |
FY Salaries and Wages | | | 1 494 915.00 | |
FZ Social Security Contributions | | | 616 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 7 201 221.00 | |
GG - OPERATING RESULT (I - II) | | | 69 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 714.00 | 15 000.00 | | 9 714.00 |
HD Total exceptional income (VII) | 9 714.00 | 15 000.00 | | 9 714.00 |
HE Exceptional expenses on management operations | 112.00 | 37.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 37.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | 14 962.00 | | 7 679.00 |
HK Income tax | 16 941.00 | 46 893.00 | | 16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 280 094.00 | 7 286 124.00 | | 7 280 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 971.00 | 7 101 731.00 | | 7 220 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 123.00 | 184 393.00 | | 59 123.00 |
HP References: Equipment leasing | 38 745.00 | | | 38 745.00 |
HQ References: Real Estate Leasing | 45 300.00 | | | 45 300.00 |
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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 | 1 365 618.00 | 1 365 618.00 | | 1 365 618.00 |
8C Staff and Related Accounts | 176 608.00 | 176 608.00 | | 176 608.00 |
8L Deferred income | 332 086.00 | 332 086.00 | | 332 086.00 |
UT Other financial assets | 32 960.00 | 32 960.00 | | 32 960.00 |
UX Other trade receivables | 1 479 355.00 | 1 479 355.00 | | 1 479 355.00 |
VB VAT | 103 494.00 | 103 494.00 | | 103 494.00 |
VC Group and associates | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 105 520.00 | 32 891.00 | 72 629.00 | 105 520.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 18 694.00 | 18 694.00 | | 18 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 217.00 | 1 645 217.00 | | 1 645 217.00 |
VW VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 393.00 | 1 929 763.00 | 72 629.00 | 2 002 393.00 |
