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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 | 18 477.00 | 13 335.00 | 5 142.00 | 18 477.00 |
AR Technical installations, industrial equipment and tools | 567 110.00 | 344 613.00 | 222 497.00 | 567 110.00 |
AT Other tangible assets | 180 434.00 | 126 055.00 | 54 380.00 | 180 434.00 |
BD Other fixed assets | 51 393.00 | | 51 393.00 | 51 393.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 853 306.00 | 484 003.00 | 369 303.00 | 853 306.00 |
BL Raw materials, supplies | 42 851.00 | | 42 851.00 | 42 851.00 |
BX Customers and related accounts | 810 282.00 | 10 521.00 | 799 761.00 | 810 282.00 |
BZ Other receivables | 33 145.00 | | 33 145.00 | 33 145.00 |
CF Cash and cash equivalents | 1 539 582.00 | | 1 539 582.00 | 1 539 582.00 |
CH Prepaid expenses | 34 369.00 | | 34 369.00 | 34 369.00 |
CJ TOTAL (II) | 2 460 229.00 | 10 521.00 | 2 449 709.00 | 2 460 229.00 |
CO Grand total (0 to V) | 3 313 536.00 | 494 524.00 | 2 819 012.00 | 3 313 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 62 300.00 | | 61 000.00 |
DD Legal reserve (1) | 208 387.00 | 165 732.00 | | 208 387.00 |
DE Statutory or contractual reserves | 1 180 859.00 | 939 146.00 | | 1 180 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 796.00 | 284 368.00 | | 240 796.00 |
DL TOTAL (I) | 1 691 041.00 | 1 451 545.00 | | 1 691 041.00 |
DP Provisions for Risks | 6 352.00 | 9 757.00 | | 6 352.00 |
DQ Provisions for Expenses | 23 795.00 | 21 449.00 | | 23 795.00 |
DR TOTAL (IV) | 30 147.00 | 31 206.00 | | 30 147.00 |
DU Loans and Debts from Credit Institutions (3) | 168 470.00 | 215 531.00 | | 168 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 1 400.00 | | 2 800.00 |
DX Trade payables and related accounts | 464 171.00 | 306 718.00 | | 464 171.00 |
DY Tax and social security liabilities | 421 728.00 | 337 628.00 | | 421 728.00 |
DZ Fixed asset liabilities and related accounts | 30 539.00 | | | 30 539.00 |
EA Other liabilities | 10 115.00 | | | 10 115.00 |
EC TOTAL (IV) | 1 097 823.00 | 861 277.00 | | 1 097 823.00 |
EE Grand total (I to V) | 2 819 012.00 | 2 344 028.00 | | 2 819 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 356 974.00 | | 5 356 974.00 | 5 356 974.00 |
FJ Net sales | 5 356 974.00 | | 5 356 974.00 | 5 356 974.00 |
FO Operating subsidies | | | 102 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 187.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 673 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 104 029.00 | |
FV Inventory change (raw materials and supplies) | | | -18 741.00 | |
FW Other purchases and external expenses | | | 574 555.00 | |
FX Taxes, duties, and similar payments | | | 54 223.00 | |
FY Salaries and Wages | | | 1 306 054.00 | |
FZ Social Security Contributions | | | 240 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 795.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 5 347 139.00 | |
GG - OPERATING RESULT (I - II) | | | 325 869.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 319.00 | 252.00 | | 9 319.00 |
HB Exceptional income from capital transactions | 4 306.00 | 61 208.00 | | 4 306.00 |
HD Total exceptional income (VII) | 13 625.00 | 61 460.00 | | 13 625.00 |
HE Exceptional expenses on management operations | 110.00 | 260.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 327.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 515.00 | 61 133.00 | | 13 515.00 |
HJ Employee participation in company results | 97 406.00 | 95 672.00 | | 97 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 704.00 | 4 970 732.00 | | 5 687 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 908.00 | 4 686 364.00 | | 5 446 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 796.00 | 284 368.00 | | 240 796.00 |
HP References: Equipment leasing | 2 491.00 | 2 488.00 | | 2 491.00 |
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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 | 453 338.00 | 61 987.00 | 31 322.00 | 453 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | 4 657.00 | 225.00 | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 435.00 | 57 329.00 | 31 097.00 | 444 435.00 |
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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 | 31 206.00 | 23 795.00 | 24 853.00 | 31 206.00 |
6T Receivables | 11 395.00 | | 874.00 | 11 395.00 |
7B Total provisions for depreciation | 11 395.00 | | 874.00 | 11 395.00 |
7C Grand total | 42 601.00 | 23 795.00 | 25 727.00 | 42 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 464 171.00 | 464 171.00 | | 464 171.00 |
8D Social Security and Other Social Organizations | 421 728.00 | 421 728.00 | | 421 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 539.00 | 30 539.00 | | 30 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 35 892.00 | | 35 892.00 | 35 892.00 |
VG Loans with a maturity of up to one year at origin | 168 470.00 | 57 183.00 | 111 287.00 | 168 470.00 |
VS Prepaid expenses | 877 796.00 | 877 796.00 | | 877 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 688.00 | 877 796.00 | 35 892.00 | 913 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 823.00 | 986 536.00 | 111 287.00 | 1 097 823.00 |
