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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 | 102 024.00 | 98 496.00 | 3 528.00 | 102 024.00 |
AR Technical installations, industrial equipment and tools | 1 253 251.00 | 1 138 256.00 | 114 995.00 | 1 253 251.00 |
AT Other tangible assets | 1 136 650.00 | 969 607.00 | 167 044.00 | 1 136 650.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 2 588 394.00 | 2 206 359.00 | 382 035.00 | 2 588 394.00 |
BL Raw materials, supplies | 1 267 275.00 | | 1 267 275.00 | 1 267 275.00 |
BN Goods in progress | 1 101 960.00 | | 1 101 960.00 | 1 101 960.00 |
BX Customers and related accounts | 450 414.00 | 29 891.00 | 420 523.00 | 450 414.00 |
BZ Other receivables | 596 143.00 | | 596 143.00 | 596 143.00 |
CF Cash and cash equivalents | 2 230 519.00 | | 2 230 519.00 | 2 230 519.00 |
CH Prepaid expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
CJ TOTAL (II) | 5 682 437.00 | 29 891.00 | 5 652 546.00 | 5 682 437.00 |
CO Grand total (0 to V) | 8 270 831.00 | 2 236 250.00 | 6 034 581.00 | 8 270 831.00 |
CU Other investments | 85 258.00 | | 85 258.00 | 85 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 977 222.00 | | | 977 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 990.00 | | | 424 990.00 |
DK Regulated provisions | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 3 606 098.00 | | | 3 606 098.00 |
DU Loans and Debts from Credit Institutions (3) | 143 822.00 | | | 143 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 771.00 | | | 253 771.00 |
DX Trade payables and related accounts | 729 185.00 | | | 729 185.00 |
DY Tax and social security liabilities | 365 479.00 | | | 365 479.00 |
EA Other liabilities | 936 226.00 | | | 936 226.00 |
EC TOTAL (IV) | 2 428 483.00 | | | 2 428 483.00 |
EE Grand total (I to V) | 6 034 581.00 | | | 6 034 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
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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 | 4 421 747.00 | 2 467 399.00 | 6 889 146.00 | 4 421 747.00 |
FJ Net sales | 4 421 747.00 | 2 467 399.00 | 6 889 146.00 | 4 421 747.00 |
FM Inventory production | | | 637 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 871.00 | |
FR Total operating income (I) | | | 7 618 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 969 983.00 | |
FV Inventory change (raw materials and supplies) | | | -128 329.00 | |
FW Other purchases and external expenses | | | 1 177 668.00 | |
FX Taxes, duties, and similar payments | | | 118 795.00 | |
FY Salaries and Wages | | | 1 470 123.00 | |
FZ Social Security Contributions | | | 568 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 558.00 | |
GE Other Expenses | | | 25 603.00 | |
GF Total Operating Expenses (II) | | | 7 350 921.00 | |
GG - OPERATING RESULT (I - II) | | | 267 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 689.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 97 703.00 | |
GR Interest and similar expenses | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 17 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 871.00 | | | 91 871.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HK Income tax | -80 210.00 | | | -80 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 966.00 | | | 7 715 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290 975.00 | | | 7 290 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 990.00 | | | 424 990.00 |
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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 | 2 084 005.00 | 122 353.00 | | 2 084 005.00 |
PE DEPRECIATION Total including other intangible assets | 90 995.00 | 7 501.00 | | 90 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 010.00 | 114 852.00 | | 1 993 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 886.00 | | | 3 886.00 |
6T Receivables | 3 333.00 | 26 558.00 | | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 26 558.00 | | 3 333.00 |
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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 | 253 771.00 | 253 771.00 | | 253 771.00 |
8B Suppliers and Related Accounts | 729 185.00 | 729 185.00 | | 729 185.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
VH Loans with a maturity of more than one year at origin | 143 822.00 | 54 107.00 | 89 715.00 | 143 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 226.00 | 936 226.00 | | 936 226.00 |
VS Prepaid expenses | 1 082 683.00 | 1 082 683.00 | | 1 082 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 893.00 | 1 082 683.00 | 11 210.00 | 1 093 893.00 |
VW VAT | 365 479.00 | 365 479.00 | | 365 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 483.00 | 2 338 768.00 | 89 715.00 | 2 428 483.00 |
