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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 | 28 123.00 | 4 349.00 | 23 774.00 | 28 123.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 764.00 | 2 648.00 | 1 116.00 | 3 764.00 |
AR Technical installations, industrial equipment and tools | 302 231.00 | 235 247.00 | 66 984.00 | 302 231.00 |
AT Other tangible assets | 113 849.00 | 113 153.00 | 696.00 | 113 849.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 456 723.00 | 355 397.00 | 101 326.00 | 456 723.00 |
BL Raw materials, supplies | 555 555.00 | | 555 555.00 | 555 555.00 |
BX Customers and related accounts | 347 294.00 | | 347 294.00 | 347 294.00 |
BZ Other receivables | 290 305.00 | | 290 305.00 | 290 305.00 |
CF Cash and cash equivalents | 640 847.00 | | 640 847.00 | 640 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 834 001.00 | | 1 834 001.00 | 1 834 001.00 |
CO Grand total (0 to V) | 2 290 724.00 | 355 397.00 | 1 935 327.00 | 2 290 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 990 653.00 | 868 618.00 | | 990 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 460.00 | 122 035.00 | | 85 460.00 |
DL TOTAL (I) | 1 195 175.00 | 1 109 715.00 | | 1 195 175.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 33 712.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 824.00 | | |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 668 578.00 | 189 242.00 | | 668 578.00 |
DY Tax and social security liabilities | 33 501.00 | 37 425.00 | | 33 501.00 |
EA Other liabilities | 37 696.00 | 59 480.00 | | 37 696.00 |
EC TOTAL (IV) | 740 151.00 | 323 383.00 | | 740 151.00 |
EE Grand total (I to V) | 1 935 327.00 | 1 433 098.00 | | 1 935 327.00 |
EG Accrued income and payables due within one year | 740 151.00 | | | 740 151.00 |
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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 | | | 2 124 430.00 | |
FJ Net sales | | | 2 124 430.00 | |
FQ Other income | | | 12 503.00 | |
FR Total operating income (I) | | | 2 136 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 973.00 | |
FV Inventory change (raw materials and supplies) | | | -34 636.00 | |
FW Other purchases and external expenses | | | 545 429.00 | |
FX Taxes, duties, and similar payments | | | 36 782.00 | |
FY Salaries and Wages | | | 143 296.00 | |
FZ Social Security Contributions | | | 47 249.00 | |
GB Operating Expenses - Provisions | | | 16 995.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 2 017 876.00 | |
GG - OPERATING RESULT (I - II) | | | 119 057.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 33 234.00 | 39 804.00 | | 33 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 943.00 | 1 753 470.00 | | 2 136 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 483.00 | 1 631 435.00 | | 2 051 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 460.00 | 122 035.00 | | 85 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 455 000.00 | | 1 723.00 | 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 456 723.00 | |
IO DECREASES Total including other intangible assets | | | 39 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | 1 200.00 | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 565.00 | | 515.00 | 415 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 8.00 | 1 125.00 |
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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 | 338 402.00 | 16 995.00 | | 338 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 1 351.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 756.00 | 15 644.00 | | 332 756.00 |
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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 | 668 578.00 | 668 578.00 | | 668 578.00 |
8D Social Security and Other Social Organizations | 33 501.00 | 33 501.00 | | 33 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 696.00 | 37 696.00 | | 37 696.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 347 294.00 | 347 294.00 | | 347 294.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 305.00 | 290 305.00 | | 290 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 899.00 | 637 599.00 | 300.00 | 637 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 151.00 | 740 151.00 | | 740 151.00 |
