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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 709 265.00 | 387 110.00 | 322 155.00 | 709 265.00 |
AT Other tangible assets | 79 021.00 | 51 871.00 | 27 151.00 | 79 021.00 |
AV Fixed assets in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 838 964.00 | 449 736.00 | 389 228.00 | 838 964.00 |
BL Raw materials, supplies | 229 249.00 | | 229 249.00 | 229 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 635.00 | 10 889.00 | 512 747.00 | 523 635.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 560 326.00 | | 560 326.00 | 560 326.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 1 336 292.00 | 10 889.00 | 1 325 403.00 | 1 336 292.00 |
CO Grand total (0 to V) | 2 175 256.00 | 460 624.00 | 1 714 632.00 | 2 175 256.00 |
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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 | 1 165 950.00 | 897 730.00 | | 1 165 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 967.00 | 268 163.00 | | 160 967.00 |
DL TOTAL (I) | 1 381 917.00 | 1 220 892.00 | | 1 381 917.00 |
DP Provisions for Risks | 59 640.00 | 66 800.00 | | 59 640.00 |
DR TOTAL (IV) | 59 640.00 | 66 800.00 | | 59 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 623.00 | | 2 623.00 |
DX Trade payables and related accounts | 54 308.00 | 46 774.00 | | 54 308.00 |
DY Tax and social security liabilities | 207 873.00 | 200 549.00 | | 207 873.00 |
EA Other liabilities | 8 270.00 | 6 950.00 | | 8 270.00 |
EC TOTAL (IV) | 273 075.00 | 256 895.00 | | 273 075.00 |
EE Grand total (I to V) | 1 714 632.00 | 1 544 587.00 | | 1 714 632.00 |
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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 | 1 927 537.00 | 124 075.00 | 2 051 612.00 | 1 927 537.00 |
FG Production sold - services | 128 714.00 | 7 930.00 | 136 644.00 | 128 714.00 |
FJ Net sales | 2 056 251.00 | 132 005.00 | 2 188 257.00 | 2 056 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 2 207 501.00 | |
FU Purchases of raw materials and other supplies | | | 409 706.00 | |
FV Inventory change (raw materials and supplies) | | | -23 590.00 | |
FW Other purchases and external expenses | | | 638 411.00 | |
FX Taxes, duties, and similar payments | | | 29 466.00 | |
FY Salaries and Wages | | | 657 887.00 | |
FZ Social Security Contributions | | | 212 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 1 998 030.00 | |
GG - OPERATING RESULT (I - II) | | | 209 472.00 | |
GL Other interest and similar income | | | 576.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 583.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 067.00 | 85 513.00 | | 49 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 084.00 | 2 253 258.00 | | 2 208 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 117.00 | 1 985 096.00 | | 2 047 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 967.00 | 268 163.00 | | 160 967.00 |
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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 | 385 502.00 | 64 234.00 | | 385 502.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 747.00 | 64 234.00 | | 374 747.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
8B Suppliers and Related Accounts | 54 308.00 | 54 308.00 | | 54 308.00 |
8D Social Security and Other Social Organizations | 207 874.00 | 207 874.00 | | 207 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UT Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
VS Prepaid expenses | 546 718.00 | 546 718.00 | | 546 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 554.00 | 546 718.00 | 30 836.00 | 577 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 075.00 | 273 075.00 | | 273 075.00 |
