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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 | 11 879.00 | 11 879.00 | | 11 879.00 |
AR Technical installations, industrial equipment and tools | 50 292.00 | 40 667.00 | 9 625.00 | 50 292.00 |
AT Other tangible assets | 63 852.00 | 51 521.00 | 12 331.00 | 63 852.00 |
BH Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BJ TOTAL (I) | 143 495.00 | 104 067.00 | 39 428.00 | 143 495.00 |
BL Raw materials, supplies | 35 738.00 | | 35 738.00 | 35 738.00 |
BN Goods in progress | 61 283.00 | | 61 283.00 | 61 283.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 333 420.00 | 38 407.00 | 295 012.00 | 333 420.00 |
BZ Other receivables | 348 090.00 | 278 825.00 | 69 264.00 | 348 090.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 128 023.00 | | 128 023.00 | 128 023.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 909 300.00 | 317 233.00 | 592 067.00 | 909 300.00 |
CO Grand total (0 to V) | 1 052 796.00 | 421 300.00 | 631 495.00 | 1 052 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 26 480.00 | 26 480.00 | | 26 480.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -414 723.00 | -442 318.00 | | -414 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 937.00 | 27 594.00 | | 45 937.00 |
DL TOTAL (I) | -270 805.00 | -316 742.00 | | -270 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12 112.00 | 10 457.00 | | 12 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 113 265.00 | 120 732.00 | | 113 265.00 |
DY Tax and social security liabilities | 187 536.00 | 198 536.00 | | 187 536.00 |
EA Other liabilities | 589 010.00 | 570 143.00 | | 589 010.00 |
EC TOTAL (IV) | 902 301.00 | 900 246.00 | | 902 301.00 |
EE Grand total (I to V) | 631 495.00 | 583 503.00 | | 631 495.00 |
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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 | 959 182.00 | 1 711.00 | 960 894.00 | 959 182.00 |
FJ Net sales | 959 182.00 | 1 711.00 | 960 894.00 | 959 182.00 |
FM Inventory production | | | 46 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 012 591.00 | |
FU Purchases of raw materials and other supplies | | | 140 311.00 | |
FV Inventory change (raw materials and supplies) | | | 9 283.00 | |
FW Other purchases and external expenses | | | 294 932.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 387 267.00 | |
FZ Social Security Contributions | | | 71 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 019.00 | |
GG - OPERATING RESULT (I - II) | | | 97 571.00 | |
GL Other interest and similar income | | | 3 557.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 862.00 | 124.00 | | 18 862.00 |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | 18 862.00 | 14 924.00 | | 18 862.00 |
HE Exceptional expenses on management operations | 50 183.00 | 12 301.00 | | 50 183.00 |
HF Exceptional expenses on capital transactions | | 6 399.00 | | |
HG Exceptional depreciation and provisions | 15 348.00 | 18 196.00 | | 15 348.00 |
HH Total exceptional expenses (VIII) | 65 531.00 | 36 897.00 | | 65 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 668.00 | -21 973.00 | | -46 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 011.00 | 1 089 611.00 | | 1 035 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 074.00 | 1 062 016.00 | | 989 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 937.00 | 27 594.00 | | 45 937.00 |
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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 | 96 825.00 | 8 254.00 | 1 012.00 | 96 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | | | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 946.00 | 8 254.00 | 1 012.00 | 84 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 219.00 | 15 348.00 | 5 334.00 | 307 219.00 |
7B Total provisions for depreciation | 307 219.00 | 15 348.00 | 5 334.00 | 307 219.00 |
7C Grand total | 307 219.00 | 15 348.00 | 5 334.00 | 307 219.00 |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8B Suppliers and Related Accounts | 113 265.00 | 113 265.00 | | 113 265.00 |
8D Social Security and Other Social Organizations | 187 536.00 | 187 536.00 | | 187 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 010.00 | 210 794.00 | 378 216.00 | 589 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 301.00 | 524 084.00 | 378 216.00 | 902 301.00 |
