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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 | 13 479.00 | 3 990.00 | 9 488.00 | 13 479.00 |
AP Buildings | 61 789.00 | 11 011.00 | 50 777.00 | 61 789.00 |
AR Technical installations, industrial equipment and tools | 186 668.00 | 174 712.00 | 11 955.00 | 186 668.00 |
AT Other tangible assets | 220 502.00 | 134 240.00 | 86 261.00 | 220 502.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | | | | |
BH Other financial assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BJ TOTAL (I) | 514 656.00 | 323 954.00 | 190 702.00 | 514 656.00 |
BL Raw materials, supplies | 36 989.00 | | 36 989.00 | 36 989.00 |
BN Goods in progress | 20 018.00 | | 20 018.00 | 20 018.00 |
BX Customers and related accounts | 511 597.00 | 48 950.00 | 462 647.00 | 511 597.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CF Cash and cash equivalents | 552 739.00 | | 552 739.00 | 552 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 051.00 | 48 950.00 | 1 094 101.00 | 1 143 051.00 |
CO Grand total (0 to V) | 1 657 708.00 | 372 905.00 | 1 284 803.00 | 1 657 708.00 |
CR Shares due in more than one year | 56 735.00 | | | 56 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 094.00 | 106 094.00 | | 106 094.00 |
DH Retained earnings | 443 829.00 | 415 709.00 | | 443 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | 28 120.00 | | 11 075.00 |
DK Regulated provisions | 641.00 | 603.00 | | 641.00 |
DL TOTAL (I) | 605 641.00 | 594 528.00 | | 605 641.00 |
DU Loans and Debts from Credit Institutions (3) | 300 218.00 | | | 300 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 227 296.00 | 159 976.00 | | 227 296.00 |
DY Tax and social security liabilities | 151 647.00 | 149 735.00 | | 151 647.00 |
EA Other liabilities | | 2 704.00 | | |
EC TOTAL (IV) | 679 162.00 | 512 416.00 | | 679 162.00 |
EE Grand total (I to V) | 1 284 803.00 | 1 106 944.00 | | 1 284 803.00 |
EG Accrued income and payables due within one year | 529 162.00 | 512 416.00 | | 529 162.00 |
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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 | 1 450 893.00 | 2 871.00 | 1 453 764.00 | 1 450 893.00 |
FG Production sold - services | 14 683.00 | 10 000.00 | 24 683.00 | 14 683.00 |
FJ Net sales | 1 465 577.00 | 12 871.00 | 1 478 448.00 | 1 465 577.00 |
FM Inventory production | | | -17 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 526.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 1 508 512.00 | |
FU Purchases of raw materials and other supplies | | | 517 852.00 | |
FV Inventory change (raw materials and supplies) | | | 7 448.00 | |
FW Other purchases and external expenses | | | 281 168.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 390 087.00 | |
FZ Social Security Contributions | | | 216 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 186.00 | |
GE Other Expenses | | | 30 156.00 | |
GF Total Operating Expenses (II) | | | 1 503 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 618.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 592.00 | 975.00 | | 5 592.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 5 752.00 | 975.00 | | 5 752.00 |
HE Exceptional expenses on management operations | | 463.00 | | |
HG Exceptional depreciation and provisions | 37.00 | 222.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 686.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 714.00 | 289.00 | | 5 714.00 |
HK Income tax | 1 945.00 | 3 330.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 882.00 | 2 040 057.00 | | 1 516 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 807.00 | 2 011 937.00 | | 1 505 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 075.00 | 28 120.00 | | 11 075.00 |
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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 | 227 296.00 | 227 296.00 | | 227 296.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 67 080.00 | 67 080.00 | | 67 080.00 |
UT Other financial assets | 32 211.00 | | 32 211.00 | 32 211.00 |
UX Other trade receivables | 454 863.00 | 454 863.00 | | 454 863.00 |
VA Doubtful or disputed receivables | 56 735.00 | | 56 735.00 | 56 735.00 |
VB VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 300 219.00 | 150 219.00 | 105 000.00 | 300 219.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 516.00 | 476 570.00 | 88 946.00 | 565 516.00 |
VW VAT | 71 930.00 | 71 930.00 | | 71 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 162.00 | 529 162.00 | 105 000.00 | 679 162.00 |
