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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 | 6 782.00 | 6 782.00 | | 6 782.00 |
AR Technical installations, industrial equipment and tools | 2 810 469.00 | 2 052 476.00 | 757 993.00 | 2 810 469.00 |
AT Other tangible assets | 210 546.00 | 140 857.00 | 69 689.00 | 210 546.00 |
BH Other financial assets | 36 081.00 | | 36 081.00 | 36 081.00 |
BJ TOTAL (I) | 3 063 877.00 | 2 200 115.00 | 863 762.00 | 3 063 877.00 |
BL Raw materials, supplies | 495 881.00 | | 495 881.00 | 495 881.00 |
BV Advances and down payments on orders | 125 858.00 | | 125 858.00 | 125 858.00 |
BX Customers and related accounts | 681 789.00 | 19 664.00 | 662 125.00 | 681 789.00 |
BZ Other receivables | 107 295.00 | | 107 295.00 | 107 295.00 |
CF Cash and cash equivalents | 1 176 790.00 | | 1 176 790.00 | 1 176 790.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 2 591 079.00 | 19 664.00 | 2 571 415.00 | 2 591 079.00 |
CO Grand total (0 to V) | 5 654 956.00 | 2 219 779.00 | 3 435 177.00 | 5 654 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 857 504.00 | | | 857 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 038.00 | | | 770 038.00 |
DL TOTAL (I) | 1 636 341.00 | | | 1 636 341.00 |
DP Provisions for Risks | 215 667.00 | | | 215 667.00 |
DR TOTAL (IV) | 215 667.00 | | | 215 667.00 |
DU Loans and Debts from Credit Institutions (3) | 901 299.00 | | | 901 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 019.00 | | | 41 019.00 |
DX Trade payables and related accounts | 367 881.00 | | | 367 881.00 |
DY Tax and social security liabilities | 260 550.00 | | | 260 550.00 |
EA Other liabilities | 12 419.00 | | | 12 419.00 |
EC TOTAL (IV) | 1 583 168.00 | | | 1 583 168.00 |
EE Grand total (I to V) | 3 435 177.00 | | | 3 435 177.00 |
EG Accrued income and payables due within one year | 1 089 261.00 | | | 1 089 261.00 |
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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 | 238 058.00 | 28 919.00 | 266 977.00 | 238 058.00 |
FD Production sold - goods | 759 663.00 | 577 551.00 | 1 337 214.00 | 759 663.00 |
FG Production sold - services | 2 541 751.00 | | 2 541 751.00 | 2 541 751.00 |
FJ Net sales | 3 539 471.00 | 606 470.00 | 4 145 941.00 | 3 539 471.00 |
FN Capitalized production | | | 155 623.00 | |
FO Operating subsidies | | | 11 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 6 747.00 | |
FR Total operating income (I) | | | 4 321 433.00 | |
FS Purchases of goods (including customs duties) | | | 159 413.00 | |
FU Purchases of raw materials and other supplies | | | 857 314.00 | |
FV Inventory change (raw materials and supplies) | | | -46 834.00 | |
FW Other purchases and external expenses | | | 967 198.00 | |
FX Taxes, duties, and similar payments | | | 36 904.00 | |
FY Salaries and Wages | | | 511 761.00 | |
FZ Social Security Contributions | | | 202 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 955.00 | |
GE Other Expenses | | | 106 785.00 | |
GF Total Operating Expenses (II) | | | 3 323 872.00 | |
GG - OPERATING RESULT (I - II) | | | 997 561.00 | |
GN Positive exchange differences | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 083.00 | |
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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 | 31 469.00 | | | 31 469.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 34 969.00 | | | 34 969.00 |
HE Exceptional expenses on management operations | 6 974.00 | | | 6 974.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 495.00 | | | 27 495.00 |
HK Income tax | 245 541.00 | | | 245 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 388.00 | | | 4 357 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 351.00 | | | 3 587 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 038.00 | | | 770 038.00 |
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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 | 1 722 253.00 | 485 862.00 | 8 000.00 | 1 722 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | 1 055.00 | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 526.00 | 484 807.00 | 8 000.00 | 1 716 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 712.00 | 22 955.00 | | 192 712.00 |
6T Receivables | | 19 664.00 | | |
7B Total provisions for depreciation | | 19 664.00 | | |
7C Grand total | 192 712.00 | 42 619.00 | | 192 712.00 |
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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 | 41 019.00 | 41 019.00 | | 41 019.00 |
8B Suppliers and Related Accounts | 367 881.00 | 367 881.00 | | 367 881.00 |
8D Social Security and Other Social Organizations | 260 550.00 | 260 550.00 | | 260 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
UT Other financial assets | 36 081.00 | | 36 081.00 | 36 081.00 |
VG Loans with a maturity of up to one year at origin | 901 299.00 | 407 392.00 | 493 907.00 | 901 299.00 |
VS Prepaid expenses | 792 549.00 | 792 549.00 | | 792 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 630.00 | 792 549.00 | 36 081.00 | 828 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 168.00 | 1 089 261.00 | 493 907.00 | 1 583 168.00 |
