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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 | 17 756.00 | 13 896.00 | 3 860.00 | 17 756.00 |
AR Technical installations, industrial equipment and tools | 599 114.00 | 357 629.00 | 241 484.00 | 599 114.00 |
AT Other tangible assets | 47 301.00 | 35 486.00 | 11 814.00 | 47 301.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 704 340.00 | 407 012.00 | 297 328.00 | 704 340.00 |
BL Raw materials, supplies | 617 677.00 | | 617 677.00 | 617 677.00 |
BP Services in progress | 107 620.00 | | 107 620.00 | 107 620.00 |
BX Customers and related accounts | 707 093.00 | 48 205.00 | 658 888.00 | 707 093.00 |
BZ Other receivables | 36 183.00 | | 36 183.00 | 36 183.00 |
CD Marketable securities | 123 343.00 | | 123 343.00 | 123 343.00 |
CF Cash and cash equivalents | 625 538.00 | | 625 538.00 | 625 538.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 2 224 357.00 | 48 205.00 | 2 176 152.00 | 2 224 357.00 |
CO Grand total (0 to V) | 2 928 697.00 | 455 216.00 | 2 473 481.00 | 2 928 697.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 066 272.00 | | | 1 066 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 319.00 | | | 310 319.00 |
DL TOTAL (I) | 1 486 592.00 | | | 1 486 592.00 |
DU Loans and Debts from Credit Institutions (3) | 191 273.00 | | | 191 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 492.00 | | | 91 492.00 |
DX Trade payables and related accounts | 470 621.00 | | | 470 621.00 |
DY Tax and social security liabilities | 224 802.00 | | | 224 802.00 |
EA Other liabilities | 8 701.00 | | | 8 701.00 |
EC TOTAL (IV) | 986 889.00 | | | 986 889.00 |
EE Grand total (I to V) | 2 473 481.00 | | | 2 473 481.00 |
EG Accrued income and payables due within one year | 842 114.00 | | | 842 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 2 773 015.00 | | 2 773 015.00 | 2 773 015.00 |
FJ Net sales | 2 773 015.00 | | 2 773 015.00 | 2 773 015.00 |
FM Inventory production | | | 40 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 828 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 321.00 | |
FV Inventory change (raw materials and supplies) | | | -84 067.00 | |
FW Other purchases and external expenses | | | 252 388.00 | |
FX Taxes, duties, and similar payments | | | 29 049.00 | |
FY Salaries and Wages | | | 614 742.00 | |
FZ Social Security Contributions | | | 177 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 447.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 2 412 067.00 | |
GG - OPERATING RESULT (I - II) | | | 416 399.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 513.00 | | | 14 513.00 |
A4 Equity method investments | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 104 574.00 | | | 104 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 068.00 | | | 2 829 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 748.00 | | | 2 518 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 319.00 | | | 310 319.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 319 981.00 | 87 031.00 | | 319 981.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 1 588.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 672.00 | 85 444.00 | | 307 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 757.00 | 33 447.00 | | 14 757.00 |
7B Total provisions for depreciation | 14 757.00 | 33 447.00 | | 14 757.00 |
7C Grand total | 14 757.00 | 33 447.00 | | 14 757.00 |
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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 | 91 492.00 | 91 492.00 | | 91 492.00 |
8B Suppliers and Related Accounts | 470 621.00 | 470 621.00 | | 470 621.00 |
8D Social Security and Other Social Organizations | 224 802.00 | 224 802.00 | | 224 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
VG Loans with a maturity of up to one year at origin | 191 273.00 | 46 497.00 | 144 775.00 | 191 273.00 |
VS Prepaid expenses | 750 180.00 | 750 180.00 | | 750 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 350.00 | 750 180.00 | 15 170.00 | 765 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 889.00 | 842 114.00 | 144 775.00 | 986 889.00 |
