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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 127.00 | 55 711.00 | 43 415.00 | 99 127.00 |
AR Technical installations, industrial equipment and tools | 1 642 544.00 | 1 540 089.00 | 102 454.00 | 1 642 544.00 |
AT Other tangible assets | 606 894.00 | 529 350.00 | 77 544.00 | 606 894.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 375 238.00 | 2 125 151.00 | 250 087.00 | 2 375 238.00 |
BL Raw materials, supplies | 101 471.00 | | 101 471.00 | 101 471.00 |
BP Services in progress | 661 023.00 | | 661 023.00 | 661 023.00 |
BX Customers and related accounts | 722 659.00 | | 722 659.00 | 722 659.00 |
BZ Other receivables | 44 878.00 | | 44 878.00 | 44 878.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 053 962.00 | | 2 053 962.00 | 2 053 962.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 4 894 464.00 | | 4 894 464.00 | 4 894 464.00 |
CO Grand total (0 to V) | 7 269 703.00 | 2 125 151.00 | 5 144 551.00 | 7 269 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 4 057 980.00 | | | 4 057 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 644.00 | | | 121 644.00 |
DJ Investment subsidies | 25 615.00 | | | 25 615.00 |
DL TOTAL (I) | 4 247 164.00 | | | 4 247 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | | | 30 489.00 |
DX Trade payables and related accounts | 476 854.00 | | | 476 854.00 |
DY Tax and social security liabilities | 381 870.00 | | | 381 870.00 |
EA Other liabilities | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 897 387.00 | | | 897 387.00 |
EE Grand total (I to V) | 5 144 551.00 | | | 5 144 551.00 |
EG Accrued income and payables due within one year | 897 387.00 | | | 897 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 418.00 | 823.00 | 65 241.00 | 64 418.00 |
FG Production sold - services | 2 929 439.00 | 717 622.00 | 3 647 062.00 | 2 929 439.00 |
FJ Net sales | 2 993 857.00 | 718 445.00 | 3 712 303.00 | 2 993 857.00 |
FM Inventory production | | | 509 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 754.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 257 871.00 | |
FS Purchases of goods (including customs duties) | | | 6 225.00 | |
FU Purchases of raw materials and other supplies | | | 676 301.00 | |
FV Inventory change (raw materials and supplies) | | | -4 509.00 | |
FW Other purchases and external expenses | | | 1 635 959.00 | |
FX Taxes, duties, and similar payments | | | 52 788.00 | |
FY Salaries and Wages | | | 1 261 070.00 | |
FZ Social Security Contributions | | | 381 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 349.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 118 547.00 | |
GG - OPERATING RESULT (I - II) | | | 139 324.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 754.00 | | | 35 754.00 |
HB Exceptional income from capital transactions | 15 159.00 | | | 15 159.00 |
HD Total exceptional income (VII) | 15 159.00 | | | 15 159.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 525.00 | | | 13 525.00 |
HK Income tax | 36 473.00 | | | 36 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 299.00 | | | 4 278 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 654.00 | | | 4 156 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 644.00 | | | 121 644.00 |
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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 | 2 396 022.00 | | 111 937.00 | 2 396 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 272.00 | |
I4 DECREASES Grand Total | | 132 721.00 | 2 375 239.00 | |
IO DECREASES Total including other intangible assets | | | 99 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 661.00 | 2 275 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 127.00 | | | 99 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 563.00 | | 111 937.00 | 2 296 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 2 146 828.00 | 109 349.00 | 131 026.00 | 2 146 828.00 |
PE DEPRECIATION Total including other intangible assets | 38 906.00 | 16 806.00 | | 38 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 922.00 | 92 544.00 | 131 026.00 | 2 107 922.00 |
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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 | 476 855.00 | 476 855.00 | | 476 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 663.00 | 38 663.00 | | 38 663.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 722 659.00 | 722 659.00 | | 722 659.00 |
VP Miscellaneous | 44 878.00 | 44 878.00 | | 44 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 870.00 | 381 870.00 | | 381 870.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 280.00 | 778 007.00 | 272.00 | 778 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 388.00 | 897 388.00 | | 897 388.00 |
