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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 | 87 146.00 | 74 223.00 | 12 923.00 | 87 146.00 |
AN Land | 16 789.00 | 16 789.00 | | 16 789.00 |
AR Technical installations, industrial equipment and tools | 621 555.00 | 567 466.00 | 54 089.00 | 621 555.00 |
AT Other tangible assets | 259 935.00 | 259 444.00 | 491.00 | 259 935.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 991 700.00 | 917 923.00 | 73 777.00 | 991 700.00 |
BL Raw materials, supplies | 605 142.00 | | 605 142.00 | 605 142.00 |
BR Intermediate and finished products | 5 561.00 | | 5 561.00 | 5 561.00 |
BX Customers and related accounts | 393 895.00 | 30 528.00 | 363 366.00 | 393 895.00 |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 621 510.00 | | 621 510.00 | 621 510.00 |
CH Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
CJ TOTAL (II) | 1 651 236.00 | 30 528.00 | 1 620 708.00 | 1 651 236.00 |
CO Grand total (0 to V) | 2 642 937.00 | 948 452.00 | 1 694 485.00 | 2 642 937.00 |
CR Shares due in more than one year | 36 632.00 | | | 36 632.00 |
CU Other investments | 5 245.00 | | 5 245.00 | 5 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 188.00 | 23 188.00 | | 23 188.00 |
DG Other reserves | 658 651.00 | 665 437.00 | | 658 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 748.00 | -6 785.00 | | 42 748.00 |
DL TOTAL (I) | 974 589.00 | 931 840.00 | | 974 589.00 |
DP Provisions for Risks | 28 686.00 | | | 28 686.00 |
DR TOTAL (IV) | 28 686.00 | | | 28 686.00 |
DU Loans and Debts from Credit Institutions (3) | 275 970.00 | 66 535.00 | | 275 970.00 |
DX Trade payables and related accounts | 264 604.00 | 448 776.00 | | 264 604.00 |
DY Tax and social security liabilities | 149 340.00 | 178 443.00 | | 149 340.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 691 210.00 | 693 755.00 | | 691 210.00 |
EE Grand total (I to V) | 1 694 485.00 | 1 625 596.00 | | 1 694 485.00 |
EG Accrued income and payables due within one year | | 669 763.00 | | |
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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 | 2 861 112.00 | 229 287.00 | 3 090 400.00 | 2 861 112.00 |
FJ Net sales | 2 861 112.00 | 229 287.00 | 3 090 400.00 | 2 861 112.00 |
FM Inventory production | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 096 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 257.00 | |
FV Inventory change (raw materials and supplies) | | | 51 237.00 | |
FW Other purchases and external expenses | | | 431 228.00 | |
FX Taxes, duties, and similar payments | | | 31 162.00 | |
FY Salaries and Wages | | | 486 839.00 | |
FZ Social Security Contributions | | | 201 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 686.00 | |
GF Total Operating Expenses (II) | | | 3 037 928.00 | |
GG - OPERATING RESULT (I - II) | | | 58 826.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 24 139.00 | |
GU Total financial expenses (VI) | | | 24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 772.00 | 748.00 | | 8 772.00 |
HD Total exceptional income (VII) | 8 772.00 | 748.00 | | 8 772.00 |
HE Exceptional expenses on management operations | 796.00 | 455.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 455.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 976.00 | 293.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 612.00 | 3 583 485.00 | | 3 105 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 863.00 | 3 590 272.00 | | 3 062 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 748.00 | -6 785.00 | | 42 748.00 |
HP References: Equipment leasing | 12 900.00 | 25 800.00 | | 12 900.00 |
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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 | | 28 686.00 | | |
7C Grand total | | 28 686.00 | | |
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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 | 264 605.00 | 264 605.00 | | 264 605.00 |
8C Staff and Related Accounts | 64 696.00 | 64 696.00 | | 64 696.00 |
8D Social Security and Other Social Organizations | 45 611.00 | 45 611.00 | | 45 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 357 263.00 | 357 263.00 | | 357 263.00 |
VA Doubtful or disputed receivables | 36 632.00 | | 36 632.00 | 36 632.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 275 481.00 | 36 570.00 | 238 912.00 | 275 481.00 |
VP Miscellaneous | 7 278.00 | 7 278.00 | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 052.00 | 382 391.00 | 37 661.00 | 420 052.00 |
VW VAT | 35 398.00 | 35 398.00 | | 35 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 210.00 | 452 299.00 | 238 912.00 | 691 210.00 |
