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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 | 26 624.00 | 25 459.00 | 1 165.00 | 26 624.00 |
AR Technical installations, industrial equipment and tools | 889 448.00 | 769 505.00 | 119 942.00 | 889 448.00 |
AT Other tangible assets | 981 067.00 | 807 822.00 | 173 245.00 | 981 067.00 |
BF Loans | | | | |
BH Other financial assets | 35 270.00 | | 35 270.00 | 35 270.00 |
BJ TOTAL (I) | 1 942 843.00 | 1 602 788.00 | 340 055.00 | 1 942 843.00 |
BL Raw materials, supplies | 44 595.00 | | 44 595.00 | 44 595.00 |
BX Customers and related accounts | 2 226 597.00 | 1 795.00 | 2 224 801.00 | 2 226 597.00 |
BZ Other receivables | 87 035.00 | | 87 035.00 | 87 035.00 |
CF Cash and cash equivalents | 1 520 553.00 | | 1 520 553.00 | 1 520 553.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 3 886 983.00 | 1 795.00 | 3 885 187.00 | 3 886 983.00 |
CO Grand total (0 to V) | 5 829 826.00 | 1 604 584.00 | 4 225 242.00 | 5 829 826.00 |
CP Shares due in less than one year | 35 270.00 | | | 35 270.00 |
CR Shares due in more than one year | 1 818.00 | | | 1 818.00 |
CU Other investments | 10 432.00 | | 10 432.00 | 10 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 722 554.00 | 1 348 739.00 | | 1 722 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 871.00 | 373 815.00 | | 74 871.00 |
DL TOTAL (I) | 2 039 427.00 | 1 964 555.00 | | 2 039 427.00 |
DP Provisions for Risks | | 41 880.00 | | |
DR TOTAL (IV) | | 41 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 193.00 | 692 549.00 | | 501 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 096.00 | | |
DW Advances and down payments received on current orders | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 945 950.00 | 593 864.00 | | 945 950.00 |
DY Tax and social security liabilities | 683 727.00 | 673 449.00 | | 683 727.00 |
EB Prepaid income (2) | 53 587.00 | 93 756.00 | | 53 587.00 |
EC TOTAL (IV) | 2 185 815.00 | 2 086 716.00 | | 2 185 815.00 |
EE Grand total (I to V) | 4 225 242.00 | 4 093 152.00 | | 4 225 242.00 |
EG Accrued income and payables due within one year | 1 832 549.00 | 1 536 342.00 | | 1 832 549.00 |
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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 | 5 659 110.00 | | 5 659 110.00 | 5 659 110.00 |
FG Production sold - services | 23 785.00 | | 23 785.00 | 23 785.00 |
FJ Net sales | 5 682 896.00 | | 5 682 896.00 | 5 682 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 052.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 782 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 615.00 | |
FV Inventory change (raw materials and supplies) | | | 6 354.00 | |
FW Other purchases and external expenses | | | 2 080 781.00 | |
FX Taxes, duties, and similar payments | | | 28 177.00 | |
FY Salaries and Wages | | | 1 154 753.00 | |
FZ Social Security Contributions | | | 338 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 732 649.00 | |
GG - OPERATING RESULT (I - II) | | | 49 355.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 23 870.00 | |
GP Total financial income (V) | | | 23 994.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 142.00 | 2 049.00 | | 25 142.00 |
HB Exceptional income from capital transactions | 1 716.00 | 13 416.00 | | 1 716.00 |
HD Total exceptional income (VII) | 26 858.00 | 15 465.00 | | 26 858.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | | 3 596.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 3 596.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 168.00 | 11 869.00 | | 26 168.00 |
HK Income tax | 21 203.00 | 52 932.00 | | 21 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 857.00 | 5 363 051.00 | | 5 832 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 986.00 | 4 989 236.00 | | 5 757 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 871.00 | 373 815.00 | | 74 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 881.00 | | 41 881.00 | 41 881.00 |
7C Grand total | 41 881.00 | | 41 881.00 | 41 881.00 |
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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 | 945 951.00 | 945 951.00 | | 945 951.00 |
8C Staff and Related Accounts | 47 291.00 | 47 291.00 | | 47 291.00 |
8D Social Security and Other Social Organizations | 106 404.00 | 106 404.00 | | 106 404.00 |
8L Deferred income | 53 587.00 | 53 587.00 | | 53 587.00 |
UT Other financial assets | 35 270.00 | 35 270.00 | | 35 270.00 |
UX Other trade receivables | 2 222 983.00 | 2 222 983.00 | | 2 222 983.00 |
VA Doubtful or disputed receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 501 193.00 | 149 283.00 | 351 910.00 | 501 193.00 |
VM Income taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 163.00 | 60 163.00 | | 60 163.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 304.00 | 2 355 304.00 | | 2 355 304.00 |
VW VAT | 525 856.00 | 525 856.00 | | 525 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 460.00 | 1 832 550.00 | 351 910.00 | 2 184 460.00 |
