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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 736.00 | 11 416.00 | 3 320.00 | 14 736.00 |
AR Technical installations, industrial equipment and tools | 188 873.00 | 69 425.00 | 119 448.00 | 188 873.00 |
AT Other tangible assets | 75 556.00 | 20 127.00 | 55 429.00 | 75 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 280 164.00 | 100 966.00 | 179 196.00 | 280 164.00 |
BL Raw materials, supplies | 226 300.00 | | 226 300.00 | 226 300.00 |
BX Customers and related accounts | 349 562.00 | | 349 562.00 | 349 562.00 |
BZ Other receivables | 49 516.00 | | 49 516.00 | 49 516.00 |
CF Cash and cash equivalents | 625 304.00 | | 625 304.00 | 625 304.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 254 464.00 | | 1 254 464.00 | 1 254 464.00 |
CO Grand total (0 to V) | 1 534 629.00 | 100 968.00 | 1 433 661.00 | 1 534 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 494.00 | 143 388.00 | | 262 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 582.00 | 119 106.00 | | 274 582.00 |
DJ Investment subsidies | 26 496.00 | | | 26 496.00 |
DL TOTAL (I) | 573 573.00 | 272 494.00 | | 573 573.00 |
DT Other Bond Issues | 112 130.00 | 104 627.00 | | 112 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 503 204.00 | | 300 000.00 |
DX Trade payables and related accounts | 198 155.00 | 256 436.00 | | 198 155.00 |
DY Tax and social security liabilities | 200 854.00 | 182 834.00 | | 200 854.00 |
EA Other liabilities | 48 949.00 | 55 626.00 | | 48 949.00 |
EC TOTAL (IV) | 860 088.00 | 1 102 727.00 | | 860 088.00 |
EE Grand total (I to V) | 1 433 661.00 | 1 375 221.00 | | 1 433 661.00 |
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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 | | | 4 110 775.00 | |
FJ Net sales | | | 4 110 775.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 61 327.00 | |
FQ Other income | | | 6 712.00 | |
FR Total operating income (I) | | | 4 178 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 207.00 | |
FV Inventory change (raw materials and supplies) | | | 121 712.00 | |
FW Other purchases and external expenses | | | 1 556 218.00 | |
FX Taxes, duties, and similar payments | | | 29 816.00 | |
FY Salaries and Wages | | | 777 333.00 | |
FZ Social Security Contributions | | | 222 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 806.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 853 196.00 | |
GG - OPERATING RESULT (I - II) | | | 325 619.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 624.00 | 4 000.00 | | 66 624.00 |
HH Total exceptional expenses (VIII) | 71 125.00 | 711.00 | | 71 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | 3 289.00 | | -4 501.00 |
HK Income tax | 42 974.00 | 20 919.00 | | 42 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 438.00 | 2 976 083.00 | | 4 245 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 856.00 | 2 856 977.00 | | 3 970 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 582.00 | 119 106.00 | | 274 582.00 |
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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 | 41 611.00 | 65 806.00 | 6 450.00 | 41 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 3 308.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 504.00 | 62 498.00 | 6 450.00 | 33 504.00 |
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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 | 198 155.00 | 198 155.00 | | 198 155.00 |
8D Social Security and Other Social Organizations | 200 854.00 | 200 854.00 | | 200 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 949.00 | 348 949.00 | | 348 949.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 112 130.00 | 27 614.00 | 84 516.00 | 112 130.00 |
VS Prepaid expenses | 402 861.00 | 402 861.00 | | 402 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 861.00 | 403 861.00 | | 403 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 088.00 | 775 572.00 | 84 516.00 | 860 088.00 |
