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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 | 54 270.00 | 47 692.00 | 6 578.00 | 54 270.00 |
AP Buildings | 562 717.00 | 293 892.00 | 268 825.00 | 562 717.00 |
AR Technical installations, industrial equipment and tools | 3 983 845.00 | 2 967 230.00 | 1 016 616.00 | 3 983 845.00 |
AT Other tangible assets | 774 229.00 | 519 637.00 | 254 592.00 | 774 229.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 5 380 911.00 | 3 828 451.00 | 1 552 459.00 | 5 380 911.00 |
BV Advances and down payments on orders | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 1 277 341.00 | 3 443.00 | 1 273 897.00 | 1 277 341.00 |
CF Cash and cash equivalents | 1 530 651.00 | | 1 530 651.00 | 1 530 651.00 |
CH Prepaid expenses | 273 061.00 | | 273 061.00 | 273 061.00 |
CJ TOTAL (II) | 3 089 071.00 | 3 443.00 | 3 085 627.00 | 3 089 071.00 |
CO Grand total (0 to V) | 8 469 981.00 | 3 831 895.00 | 4 638 087.00 | 8 469 981.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 26 970.00 | 26 970.00 | | 26 970.00 |
DE Statutory or contractual reserves | 1 277 854.00 | 1 277 854.00 | | 1 277 854.00 |
DH Retained earnings | 96 965.00 | 73 065.00 | | 96 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 993.00 | 1 373 900.00 | | 2 019 993.00 |
DL TOTAL (I) | 3 429 282.00 | 2 759 289.00 | | 3 429 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 506.00 | | |
DX Trade payables and related accounts | 622 921.00 | 522 305.00 | | 622 921.00 |
DY Tax and social security liabilities | 584 243.00 | 436 255.00 | | 584 243.00 |
EA Other liabilities | 1 641.00 | 49 700.00 | | 1 641.00 |
EC TOTAL (IV) | 1 208 805.00 | 1 011 766.00 | | 1 208 805.00 |
EE Grand total (I to V) | 4 638 087.00 | 3 771 055.00 | | 4 638 087.00 |
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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 | | | 72 670.00 | |
FD Production sold - goods | | | 6 415 279.00 | |
FJ Net sales | | | 6 487 949.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 925.00 | |
FR Total operating income (I) | | | 6 500 874.00 | |
FS Purchases of goods (including customs duties) | | | 66 077.00 | |
FW Other purchases and external expenses | | | 2 025 523.00 | |
FX Taxes, duties, and similar payments | | | 102 401.00 | |
FY Salaries and Wages | | | 1 361 294.00 | |
FZ Social Security Contributions | | | 469 837.00 | |
GB Operating Expenses - Provisions | | | 783 198.00 | |
GE Other Expenses | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 4 818 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 274.00 | |
GP Total financial income (V) | | | 800 877.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 800 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 502.00 | 186 073.00 | | 115 502.00 |
HH Total exceptional expenses (VIII) | 25 172.00 | 184 123.00 | | 25 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 330.00 | 1 950.00 | | 90 330.00 |
HK Income tax | 553 487.00 | 401 974.00 | | 553 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 253.00 | 6 477 765.00 | | 7 417 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 260.00 | 5 103 865.00 | | 5 397 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 993.00 | 1 373 900.00 | | 2 019 993.00 |
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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 | 3 488 320.00 | 779 752.00 | 453 432.00 | 3 488 320.00 |
PE DEPRECIATION Total including other intangible assets | 43 503.00 | 4 188.00 | | 43 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444 817.00 | 775 564.00 | 453 432.00 | 3 444 817.00 |
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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 | 622 921.00 | 622 921.00 | | 622 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 884.00 | 585 884.00 | | 585 884.00 |
UT Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
UX Other trade receivables | 1 277 341.00 | 1 277 341.00 | | 1 277 341.00 |
VS Prepaid expenses | 273 061.00 | 273 061.00 | | 273 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 151.00 | 1 550 402.00 | 5 749.00 | 1 556 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 805.00 | 1 208 805.00 | | 1 208 805.00 |
