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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AR Technical installations, industrial equipment and tools | 449 528.00 | 438 015.00 | 11 513.00 | 449 528.00 |
AT Other tangible assets | 179 764.00 | 179 134.00 | 630.00 | 179 764.00 |
BH Other financial assets | 508 525.00 | | 508 525.00 | 508 525.00 |
BJ TOTAL (I) | 1 153 367.00 | 632 700.00 | 520 668.00 | 1 153 367.00 |
BL Raw materials, supplies | 207 540.00 | | 207 540.00 | 207 540.00 |
BR Intermediate and finished products | 7 760.00 | | 7 760.00 | 7 760.00 |
BT Goods | 67 737.00 | | 67 737.00 | 67 737.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 480 355.00 | 6 263.00 | 474 092.00 | 480 355.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 903 146.00 | | 903 146.00 | 903 146.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 1 698 714.00 | 6 263.00 | 1 692 451.00 | 1 698 714.00 |
CO Grand total (0 to V) | 2 852 081.00 | 638 962.00 | 2 213 119.00 | 2 852 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 911 336.00 | 761 021.00 | | 911 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 020.00 | 390 315.00 | | 602 020.00 |
DL TOTAL (I) | 1 568 356.00 | 1 206 336.00 | | 1 568 356.00 |
DT Other Bond Issues | 40 984.00 | 118 308.00 | | 40 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 194.00 | 178 592.00 | | 245 194.00 |
DW Advances and down payments received on current orders | 4 797.00 | 18 626.00 | | 4 797.00 |
DX Trade payables and related accounts | 190 535.00 | 117 741.00 | | 190 535.00 |
DY Tax and social security liabilities | 158 109.00 | 133 560.00 | | 158 109.00 |
EA Other liabilities | 5 143.00 | 1 454.00 | | 5 143.00 |
EB Prepaid income (2) | | 880.00 | | |
EC TOTAL (IV) | 644 762.00 | 569 161.00 | | 644 762.00 |
EE Grand total (I to V) | 2 213 119.00 | 1 775 497.00 | | 2 213 119.00 |
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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 | | | 654 141.00 | |
FD Production sold - goods | | | 2 227 330.00 | |
FJ Net sales | | | 2 881 471.00 | |
FM Inventory production | | | 1 639.00 | |
FQ Other income | | | 14 212.00 | |
FR Total operating income (I) | | | 2 897 321.00 | |
FS Purchases of goods (including customs duties) | | | 402 374.00 | |
FT Inventory change (goods) | | | -24 942.00 | |
FU Purchases of raw materials and other supplies | | | 480 711.00 | |
FV Inventory change (raw materials and supplies) | | | -8 508.00 | |
FW Other purchases and external expenses | | | 530 690.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 405 868.00 | |
FZ Social Security Contributions | | | 159 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 475.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 2 011 302.00 | |
GG - OPERATING RESULT (I - II) | | | 886 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | | 41 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 869.00 | | |
HJ Employee participation in company results | 73 640.00 | 50 110.00 | | 73 640.00 |
HK Income tax | 210 807.00 | 123 007.00 | | 210 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 653.00 | 2 562 171.00 | | 2 902 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 633.00 | 2 171 856.00 | | 2 300 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 020.00 | 390 315.00 | | 602 020.00 |
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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 | 590 224.00 | 42 475.00 | | 590 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 415.00 | 1 134.00 | | 14 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 809.00 | 41 341.00 | | 575 809.00 |
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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 | 220 969.00 | 220 969.00 | | 220 969.00 |
8B Suppliers and Related Accounts | 190 535.00 | 190 535.00 | | 190 535.00 |
8D Social Security and Other Social Organizations | 158 109.00 | 158 109.00 | | 158 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 367.00 | 29 367.00 | | 29 367.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VG Loans with a maturity of up to one year at origin | 40 984.00 | 18 687.00 | 22 297.00 | 40 984.00 |
VS Prepaid expenses | 512 232.00 | 512 232.00 | | 512 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 317.00 | 512 232.00 | 85.00 | 512 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 966.00 | 617 668.00 | 22 297.00 | 639 966.00 |
