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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 7 105.00 | 4 580.00 | 2 524.00 | 7 105.00 |
AT Other tangible assets | 267 724.00 | 164 194.00 | 103 530.00 | 267 724.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 333 409.00 | 169 823.00 | 163 586.00 | 333 409.00 |
BL Raw materials, supplies | 68 280.00 | | 68 280.00 | 68 280.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 129 956.00 | | 129 956.00 | 129 956.00 |
BZ Other receivables | 39 926.00 | | 39 926.00 | 39 926.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 454 175.00 | | 454 175.00 | 454 175.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 802 170.00 | | 802 170.00 | 802 170.00 |
CO Grand total (0 to V) | 1 135 579.00 | 169 823.00 | 965 756.00 | 1 135 579.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 450 911.00 | 424 180.00 | | 450 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 694.00 | 26 732.00 | | 122 694.00 |
DJ Investment subsidies | 7 834.00 | 10 234.00 | | 7 834.00 |
DL TOTAL (I) | 603 439.00 | 483 145.00 | | 603 439.00 |
DP Provisions for Risks | 18 860.00 | 12 917.00 | | 18 860.00 |
DR TOTAL (IV) | 18 860.00 | 12 917.00 | | 18 860.00 |
DU Loans and Debts from Credit Institutions (3) | 35 087.00 | 144 714.00 | | 35 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 5 800.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 63 862.00 | 47 228.00 | | 63 862.00 |
DX Trade payables and related accounts | 83 708.00 | 104 430.00 | | 83 708.00 |
DY Tax and social security liabilities | 140 370.00 | 53 084.00 | | 140 370.00 |
EA Other liabilities | 430.00 | 326.00 | | 430.00 |
EC TOTAL (IV) | 343 457.00 | 355 584.00 | | 343 457.00 |
EE Grand total (I to V) | 965 756.00 | 851 646.00 | | 965 756.00 |
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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 | 1 731 836.00 | | 1 731 836.00 | 1 731 836.00 |
FG Production sold - services | 7 796.00 | | 7 796.00 | 7 796.00 |
FJ Net sales | 1 739 632.00 | | 1 739 632.00 | 1 739 632.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 829.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 778 525.00 | |
FU Purchases of raw materials and other supplies | | | 764 283.00 | |
FV Inventory change (raw materials and supplies) | | | -7 183.00 | |
FW Other purchases and external expenses | | | 238 299.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 423 449.00 | |
FZ Social Security Contributions | | | 141 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 860.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 616 227.00 | |
GG - OPERATING RESULT (I - II) | | | 162 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 521.00 | 4 266.00 | | 12 521.00 |
HD Total exceptional income (VII) | 12 521.00 | 4 266.00 | | 12 521.00 |
HE Exceptional expenses on management operations | 396.00 | 170.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 10 607.00 | 902.00 | | 10 607.00 |
HH Total exceptional expenses (VIII) | 11 003.00 | 1 072.00 | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | 3 194.00 | | 1 518.00 |
HJ Employee participation in company results | 4 800.00 | 4 800.00 | | 4 800.00 |
HK Income tax | 40 078.00 | 4 047.00 | | 40 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 880.00 | 1 245 837.00 | | 1 796 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 186.00 | 1 219 105.00 | | 1 674 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 694.00 | 26 732.00 | | 122 694.00 |
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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 | 158 322.00 | 27 911.00 | 16 410.00 | 158 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 43.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 317.00 | 27 867.00 | 16 410.00 | 157 317.00 |
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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 | 12 917.00 | 18 860.00 | 12 917.00 | 12 917.00 |
7C Grand total | 12 917.00 | 18 860.00 | 12 917.00 | 12 917.00 |
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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 | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 83 708.00 | | | 83 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | | | 430.00 |
UT Other financial assets | 17 042.00 | | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 35 087.00 | | | 35 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 370.00 | | | 140 370.00 |
VS Prepaid expenses | 177 473.00 | 177 473.00 | | 177 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 515.00 | 177 473.00 | | 194 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 595.00 | | | 279 595.00 |
