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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 | 28 989.00 | 20 984.00 | 8 005.00 | 28 989.00 |
AR Technical installations, industrial equipment and tools | 2 604 910.00 | 1 737 899.00 | 867 012.00 | 2 604 910.00 |
AT Other tangible assets | 82 271.00 | 74 214.00 | 8 057.00 | 82 271.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 724 571.00 | 1 833 097.00 | 891 474.00 | 2 724 571.00 |
BL Raw materials, supplies | 485 626.00 | | 485 626.00 | 485 626.00 |
BR Intermediate and finished products | 90 516.00 | | 90 516.00 | 90 516.00 |
BX Customers and related accounts | 2 137 651.00 | 27 070.00 | 2 110 581.00 | 2 137 651.00 |
BZ Other receivables | 119 422.00 | | 119 422.00 | 119 422.00 |
CF Cash and cash equivalents | 56 186.00 | | 56 186.00 | 56 186.00 |
CH Prepaid expenses | 45 948.00 | | 45 948.00 | 45 948.00 |
CJ TOTAL (II) | 2 935 349.00 | 27 070.00 | 2 908 279.00 | 2 935 349.00 |
CO Grand total (0 to V) | 5 659 920.00 | 1 860 166.00 | 3 799 753.00 | 5 659 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 110.00 | 53 110.00 | | 53 110.00 |
DD Legal reserve (1) | 5 311.00 | 5 311.00 | | 5 311.00 |
DG Other reserves | 332 223.00 | 208 958.00 | | 332 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 084.00 | 223 265.00 | | 545 084.00 |
DL TOTAL (I) | 935 728.00 | 490 644.00 | | 935 728.00 |
DU Loans and Debts from Credit Institutions (3) | 171 113.00 | 216 979.00 | | 171 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 016.00 | 1 361 902.00 | | 1 217 016.00 |
DX Trade payables and related accounts | 584 151.00 | 315 967.00 | | 584 151.00 |
DY Tax and social security liabilities | 442 453.00 | 263 251.00 | | 442 453.00 |
EA Other liabilities | 316 318.00 | 92 154.00 | | 316 318.00 |
EB Prepaid income (2) | 132 974.00 | 329 240.00 | | 132 974.00 |
EC TOTAL (IV) | 2 864 025.00 | 2 579 493.00 | | 2 864 025.00 |
EE Grand total (I to V) | 3 799 753.00 | 3 070 138.00 | | 3 799 753.00 |
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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 | | | 1 650.00 | |
FD Production sold - goods | | | 2 164 855.00 | |
FJ Net sales | | | 2 166 505.00 | |
FM Inventory production | | | 11 899.00 | |
FQ Other income | | | 250 233.00 | |
FR Total operating income (I) | | | 2 428 637.00 | |
FU Purchases of raw materials and other supplies | | | 372 906.00 | |
FV Inventory change (raw materials and supplies) | | | -90 794.00 | |
FW Other purchases and external expenses | | | 653 239.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 290 030.00 | |
FZ Social Security Contributions | | | 101 707.00 | |
GB Operating Expenses - Provisions | | | 403 206.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 758 578.00 | |
GG - OPERATING RESULT (I - II) | | | 670 059.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 640.00 | | | 46 640.00 |
HH Total exceptional expenses (VIII) | 14 384.00 | 432 967.00 | | 14 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 256.00 | -432 967.00 | | 32 256.00 |
HK Income tax | 143 167.00 | 75 304.00 | | 143 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 277.00 | 2 903 227.00 | | 2 475 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 193.00 | 2 679 962.00 | | 1 930 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 084.00 | 223 265.00 | | 545 084.00 |
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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 | 1 619 176.00 | 395 744.00 | 181 823.00 | 1 619 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 956.00 | 4 028.00 | | 16 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 219.00 | 391 716.00 | 181 823.00 | 1 602 219.00 |
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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 | 584 151.00 | 584 151.00 | | 584 151.00 |
8D Social Security and Other Social Organizations | 442 453.00 | 442 453.00 | | 442 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 334.00 | 1 533 334.00 | | 1 533 334.00 |
8L Deferred income | 132 974.00 | 132 974.00 | | 132 974.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 2 137 651.00 | 2 137 651.00 | | 2 137 651.00 |
VH Loans with a maturity of more than one year at origin | 171 113.00 | 61 425.00 | 109 688.00 | 171 113.00 |
VK Loans repaid during the year | 45 866.00 | | | 45 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 422.00 | 119 422.00 | | 119 422.00 |
VS Prepaid expenses | 45 948.00 | 45 948.00 | | 45 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 421.00 | 2 303 021.00 | 8 400.00 | 2 311 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 025.00 | 2 754 337.00 | 109 688.00 | 2 864 025.00 |
