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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 | 729 265.00 | 459 111.00 | 270 154.00 | 729 265.00 |
AT Other tangible assets | 79 021.00 | 60 659.00 | 18 362.00 | 79 021.00 |
AV Fixed assets in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
AX Advances and down payments | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 861 022.00 | 530 525.00 | 330 497.00 | 861 022.00 |
BL Raw materials, supplies | 218 184.00 | | 218 184.00 | 218 184.00 |
BX Customers and related accounts | 436 034.00 | 14 404.00 | 421 630.00 | 436 034.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 861 694.00 | | 861 694.00 | 861 694.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 518 105.00 | 14 404.00 | 1 503 700.00 | 1 518 105.00 |
CO Grand total (0 to V) | 2 379 126.00 | 544 930.00 | 1 834 197.00 | 2 379 126.00 |
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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 | 1 326 918.00 | 1 165 950.00 | | 1 326 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 652.00 | 160 967.00 | | 187 652.00 |
DL TOTAL (I) | 1 569 571.00 | 1 381 917.00 | | 1 569 571.00 |
DP Provisions for Risks | 4 820.00 | 59 640.00 | | 4 820.00 |
DR TOTAL (IV) | 4 820.00 | 59 640.00 | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 623.00 | | |
DX Trade payables and related accounts | 33 647.00 | 54 308.00 | | 33 647.00 |
DY Tax and social security liabilities | 193 526.00 | 207 873.00 | | 193 526.00 |
EA Other liabilities | 32 540.00 | 8 270.00 | | 32 540.00 |
EC TOTAL (IV) | 259 806.00 | 273 075.00 | | 259 806.00 |
EE Grand total (I to V) | 1 834 197.00 | 1 714 632.00 | | 1 834 197.00 |
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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 | 1 898 612.00 | 138 158.00 | 2 036 770.00 | 1 898 612.00 |
FG Production sold - services | 135 126.00 | 7 016.00 | 142 142.00 | 135 126.00 |
FJ Net sales | 2 033 738.00 | 145 174.00 | 2 178 912.00 | 2 033 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 953.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 237 630.00 | |
FU Purchases of raw materials and other supplies | | | 449 369.00 | |
FV Inventory change (raw materials and supplies) | | | 11 065.00 | |
FW Other purchases and external expenses | | | 646 825.00 | |
FX Taxes, duties, and similar payments | | | 32 511.00 | |
FY Salaries and Wages | | | 569 832.00 | |
FZ Social Security Contributions | | | 172 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 966 012.00 | |
GG - OPERATING RESULT (I - II) | | | 271 619.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 487.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 973.00 | | | 29 973.00 |
HH Total exceptional expenses (VIII) | 29 973.00 | | | 29 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 973.00 | | | -29 973.00 |
HK Income tax | 55 480.00 | 49 067.00 | | 55 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 117.00 | 2 208 084.00 | | 2 239 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 465.00 | 2 047 117.00 | | 2 051 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 652.00 | 160 967.00 | | 187 652.00 |
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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 | 449 736.00 | 80 789.00 | | 449 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 981.00 | 80 789.00 | | 438 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 640.00 | | 54 820.00 | 59 640.00 |
6T Receivables | 10 889.00 | 3 515.00 | | 10 889.00 |
7B Total provisions for depreciation | 10 889.00 | 3 515.00 | | 10 889.00 |
7C Grand total | 70 529.00 | 3 515.00 | 54 820.00 | 70 529.00 |
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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 | 33 647.00 | 33 647.00 | | 33 647.00 |
8D Social Security and Other Social Organizations | 193 526.00 | 193 526.00 | | 193 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 540.00 | 32 540.00 | | 32 540.00 |
UT Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 438 227.00 | 438 227.00 | | 438 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 063.00 | 438 227.00 | 30 836.00 | 469 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 806.00 | 259 806.00 | | 259 806.00 |
