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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 | 45 122.00 | 45 122.00 | | 45 122.00 |
AR Technical installations, industrial equipment and tools | 809 599.00 | 625 115.00 | 184 484.00 | 809 599.00 |
AT Other tangible assets | 462 320.00 | 358 345.00 | 103 974.00 | 462 320.00 |
BH Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 1 346 001.00 | 1 028 584.00 | 317 417.00 | 1 346 001.00 |
BL Raw materials, supplies | 574 455.00 | | 574 455.00 | 574 455.00 |
BN Goods in progress | 804 416.00 | | 804 416.00 | 804 416.00 |
BX Customers and related accounts | 2 308 402.00 | | 2 308 402.00 | 2 308 402.00 |
BZ Other receivables | 204 803.00 | | 204 803.00 | 204 803.00 |
CF Cash and cash equivalents | 1 949 591.00 | | 1 949 591.00 | 1 949 591.00 |
CH Prepaid expenses | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 5 860 849.00 | | 5 860 847.00 | 5 860 849.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 7 206 851.00 | 1 028 584.00 | 6 178 267.00 | 7 206 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 360.00 | 563 360.00 | | 563 360.00 |
DB Share, merger, contribution premiums, etc. | 13 052.00 | 13 052.00 | | 13 052.00 |
DD Legal reserve (1) | 42 494.00 | 34 349.00 | | 42 494.00 |
DG Other reserves | 925 321.00 | 1 420 566.00 | | 925 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 549.00 | 162 900.00 | | 359 549.00 |
DJ Investment subsidies | 9 750.00 | 11 893.00 | | 9 750.00 |
DL TOTAL (I) | 1 913 528.00 | 2 206 121.00 | | 1 913 528.00 |
DU Loans and Debts from Credit Institutions (3) | 348 243.00 | 789 361.00 | | 348 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 1 352.00 | | 227.00 |
DX Trade payables and related accounts | 1 994 472.00 | 1 402 107.00 | | 1 994 472.00 |
DY Tax and social security liabilities | 544 550.00 | 380 753.00 | | 544 550.00 |
EB Prepaid income (2) | 1 377 244.00 | 106 015.00 | | 1 377 244.00 |
EC TOTAL (IV) | 4 264 738.00 | 2 679 591.00 | | 4 264 738.00 |
EE Grand total (I to V) | 6 178 267.00 | 4 885 712.00 | | 6 178 267.00 |
EG Accrued income and payables due within one year | 4 264 738.00 | 2 273 343.00 | | 4 264 738.00 |
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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 | 6 047.00 | | 6 047.00 | 6 047.00 |
FD Production sold - goods | 8 400 349.00 | | 8 400 349.00 | 8 400 349.00 |
FG Production sold - services | 41 681.00 | | 41 681.00 | 41 681.00 |
FJ Net sales | 8 448 077.00 | | 8 448 077.00 | 8 448 077.00 |
FM Inventory production | | | -3 165.00 | |
FN Capitalized production | | | 68 074.00 | |
FO Operating subsidies | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 222.00 | |
FQ Other income | | | 36 778.00 | |
FR Total operating income (I) | | | 8 599 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 765.00 | |
FV Inventory change (raw materials and supplies) | | | -139 034.00 | |
FW Other purchases and external expenses | | | 3 506 511.00 | |
FX Taxes, duties, and similar payments | | | 100 374.00 | |
FY Salaries and Wages | | | 1 538 373.00 | |
FZ Social Security Contributions | | | 701 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 998.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 8 122 687.00 | |
GG - OPERATING RESULT (I - II) | | | 476 966.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 6 735.00 | 13 309.00 | | 6 735.00 |
HD Total exceptional income (VII) | 6 735.00 | 13 381.00 | | 6 735.00 |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HG Exceptional depreciation and provisions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 1 084.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 876.00 | 12 297.00 | | 4 876.00 |
HK Income tax | 118 926.00 | 58 839.00 | | 118 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 388.00 | 7 443 352.00 | | 8 606 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 839.00 | 7 280 452.00 | | 8 246 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 549.00 | 162 900.00 | | 359 549.00 |
HP References: Equipment leasing | 55 101.00 | 24 367.00 | | 55 101.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 1 994 472.00 | 1 994 472.00 | | 1 994 472.00 |
8C Staff and Related Accounts | 335 058.00 | 335 058.00 | | 335 058.00 |
8D Social Security and Other Social Organizations | 103 554.00 | 103 554.00 | | 103 554.00 |
8E Income Taxes | 63 164.00 | 63 164.00 | | 63 164.00 |
8L Deferred income | 1 377 245.00 | 1 377 245.00 | | 1 377 245.00 |
UT Other financial assets | 28 960.00 | 28 960.00 | | 28 960.00 |
UX Other trade receivables | 2 308 402.00 | 2 308 402.00 | | 2 308 402.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 203 474.00 | 203 474.00 | | 203 474.00 |
VH Loans with a maturity of more than one year at origin | 348 244.00 | 348 244.00 | | 348 244.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 550.00 | 24 550.00 | | 24 550.00 |
VS Prepaid expenses | 19 180.00 | 19 180.00 | | 19 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 345.00 | 2 561 345.00 | | 2 561 345.00 |
VW VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 100.00 | 4 264 100.00 | | 4 264 100.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
