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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 | 399.00 | 399.00 | | 399.00 |
AP Buildings | 65 422.00 | 14 205.00 | 51 217.00 | 65 422.00 |
AR Technical installations, industrial equipment and tools | 393 941.00 | 356 293.00 | 37 648.00 | 393 941.00 |
AT Other tangible assets | 240 758.00 | 133 743.00 | 107 015.00 | 240 758.00 |
BJ TOTAL (I) | 716 937.00 | 504 641.00 | 212 296.00 | 716 937.00 |
BL Raw materials, supplies | 83 789.00 | | 83 789.00 | 83 789.00 |
BN Goods in progress | 94 698.00 | | 94 698.00 | 94 698.00 |
BX Customers and related accounts | 74 132.00 | 7 769.00 | 66 363.00 | 74 132.00 |
BZ Other receivables | 21 913.00 | | 21 913.00 | 21 913.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 413 914.00 | | 413 914.00 | 413 914.00 |
CH Prepaid expenses | 13 438.00 | | 13 438.00 | 13 438.00 |
CJ TOTAL (II) | 701 934.00 | 7 769.00 | 694 164.00 | 701 934.00 |
CO Grand total (0 to V) | 1 418 871.00 | 512 410.00 | 906 461.00 | 1 418 871.00 |
CU Other investments | 16 416.00 | | 16 416.00 | 16 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 108.00 | | | 259 108.00 |
DH Retained earnings | 348 437.00 | | | 348 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 685.00 | | | 33 685.00 |
DL TOTAL (I) | 649 615.00 | | | 649 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 202 071.00 | | | 202 071.00 |
DY Tax and social security liabilities | 31 332.00 | | | 31 332.00 |
EA Other liabilities | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 256 846.00 | | | 256 846.00 |
EE Grand total (I to V) | 906 461.00 | | | 906 461.00 |
EG Accrued income and payables due within one year | 256 846.00 | | | 256 846.00 |
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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 | 931.00 | | 931.00 | 931.00 |
FD Production sold - goods | 1 889 879.00 | | 1 889 879.00 | 1 889 879.00 |
FG Production sold - services | 96 349.00 | | 96 349.00 | 96 349.00 |
FJ Net sales | 1 987 159.00 | | 1 987 159.00 | 1 987 159.00 |
FM Inventory production | | | 2 244.00 | |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 852.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 2 011 812.00 | |
FS Purchases of goods (including customs duties) | | | 15 257.00 | |
FU Purchases of raw materials and other supplies | | | 978 366.00 | |
FV Inventory change (raw materials and supplies) | | | -43 740.00 | |
FW Other purchases and external expenses | | | 487 428.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 384 387.00 | |
FZ Social Security Contributions | | | 106 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 691.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 970 520.00 | |
GG - OPERATING RESULT (I - II) | | | 41 293.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 6 262.00 | | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 439.00 | | | 2 012 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 753.00 | | | 1 978 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 685.00 | | | 33 685.00 |
HP References: Equipment leasing | 40 800.00 | | | 40 800.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
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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 | 469 964.00 | 34 676.00 | | 469 964.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 565.00 | 34 676.00 | | 469 565.00 |
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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
8B Suppliers and Related Accounts | 202 071.00 | 202 071.00 | | 202 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 593.00 | 43 593.00 | | 43 593.00 |
UX Other trade receivables | 96 045.00 | 96 045.00 | | 96 045.00 |
VS Prepaid expenses | 13 438.00 | 13 438.00 | | 13 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 482.00 | 109 482.00 | | 109 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 846.00 | 256 846.00 | | 256 846.00 |
