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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AR Technical installations, industrial equipment and tools | 600 064.00 | 431 136.00 | 168 928.00 | 600 064.00 |
AT Other tangible assets | 153 347.00 | 58 095.00 | 95 251.00 | 153 347.00 |
BH Other financial assets | 22 107.00 | | 22 107.00 | 22 107.00 |
BJ TOTAL (I) | 818 573.00 | 506 987.00 | 311 586.00 | 818 573.00 |
BL Raw materials, supplies | 933 742.00 | | 933 742.00 | 933 742.00 |
BP Services in progress | 230 428.00 | | 230 428.00 | 230 428.00 |
BT Goods | | 82 545.00 | -82 545.00 | |
BX Customers and related accounts | 496 254.00 | 75 211.00 | 421 043.00 | 496 254.00 |
BZ Other receivables | 42 906.00 | | 42 906.00 | 42 906.00 |
CD Marketable securities | 123 466.00 | | 123 466.00 | 123 466.00 |
CF Cash and cash equivalents | 1 172 484.00 | | 1 172 484.00 | 1 172 484.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 3 006 763.00 | 157 756.00 | 2 849 007.00 | 3 006 763.00 |
CO Grand total (0 to V) | 3 825 336.00 | 664 743.00 | 3 160 593.00 | 3 825 336.00 |
CU Other investments | 25 300.00 | | 25 300.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 376 592.00 | | | 1 376 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 844.00 | | | 471 844.00 |
DL TOTAL (I) | 1 958 435.00 | | | 1 958 435.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 412.00 | | | 645 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 407.00 | | | 129 407.00 |
DX Trade payables and related accounts | 204 499.00 | | | 204 499.00 |
DY Tax and social security liabilities | 157 004.00 | | | 157 004.00 |
EA Other liabilities | 38 836.00 | | | 38 836.00 |
EC TOTAL (IV) | 1 175 158.00 | | | 1 175 158.00 |
EE Grand total (I to V) | 3 160 593.00 | | | 3 160 593.00 |
EG Accrued income and payables due within one year | 825 656.00 | | | 825 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 3 224 651.00 | | 3 224 651.00 | 3 224 651.00 |
FJ Net sales | 3 224 651.00 | | 3 224 651.00 | 3 224 651.00 |
FM Inventory production | | | 122 808.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 359 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 698.00 | |
FV Inventory change (raw materials and supplies) | | | -316 065.00 | |
FW Other purchases and external expenses | | | 238 035.00 | |
FX Taxes, duties, and similar payments | | | 30 650.00 | |
FY Salaries and Wages | | | 682 680.00 | |
FZ Social Security Contributions | | | 171 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 551.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 2 690 186.00 | |
GG - OPERATING RESULT (I - II) | | | 669 476.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | | | 10 989.00 |
A4 Equity method investments | 2 187.00 | | | 2 187.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 045.00 | | | 27 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 795.00 | | | -26 795.00 |
HK Income tax | 170 034.00 | | | 170 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 880.00 | | | 3 360 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 036.00 | | | 2 889 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 844.00 | | | 471 844.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 407 012.00 | 101 465.00 | 1 490.00 | 407 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 3 860.00 | | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 116.00 | 97 606.00 | 1 490.00 | 393 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 82 545.00 | | |
6T Receivables | 48 205.00 | 27 006.00 | | 48 205.00 |
7B Total provisions for depreciation | 48 205.00 | 109 551.00 | | 48 205.00 |
7C Grand total | 48 205.00 | 109 551.00 | | 48 205.00 |
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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 | 129 407.00 | 133 156.00 | | 129 407.00 |
8B Suppliers and Related Accounts | 204 499.00 | 204 499.00 | | 204 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 836.00 | 38 836.00 | | 38 836.00 |
UT Other financial assets | 22 107.00 | | 22 107.00 | 22 107.00 |
VG Loans with a maturity of up to one year at origin | 645 412.00 | 295 910.00 | 262 001.00 | 645 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 004.00 | 157 004.00 | | 157 004.00 |
VS Prepaid expenses | 546 643.00 | 546 643.00 | | 546 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 750.00 | 546 643.00 | 22 107.00 | 568 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 158.00 | 829 405.00 | 262 001.00 | 1 175 158.00 |
