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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 | 6 563.00 | 5 173.00 | 1 390.00 | 6 563.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 001.00 | 1 023.00 | 1 978.00 | 3 001.00 |
AP Buildings | 19 245.00 | 19 245.00 | | 19 245.00 |
AR Technical installations, industrial equipment and tools | 605 700.00 | 374 629.00 | 231 072.00 | 605 700.00 |
AT Other tangible assets | 371 657.00 | 221 504.00 | 150 154.00 | 371 657.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 1 029 842.00 | 621 573.00 | 408 269.00 | 1 029 842.00 |
BL Raw materials, supplies | 7 901.00 | | 7 901.00 | 7 901.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 321 640.00 | | 321 640.00 | 321 640.00 |
BZ Other receivables | 20 645.00 | | 20 645.00 | 20 645.00 |
CF Cash and cash equivalents | 1 021 836.00 | | 1 021 836.00 | 1 021 836.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 1 389 681.00 | | 1 389 681.00 | 1 389 681.00 |
CO Grand total (0 to V) | 2 419 523.00 | 621 573.00 | 1 797 950.00 | 2 419 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 565 065.00 | 439 289.00 | | 565 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 226.00 | 125 776.00 | | 72 226.00 |
DJ Investment subsidies | 26 251.00 | 9 565.00 | | 26 251.00 |
DL TOTAL (I) | 705 465.00 | 616 553.00 | | 705 465.00 |
DU Loans and Debts from Credit Institutions (3) | 574 345.00 | 218 301.00 | | 574 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 821.00 | 152 319.00 | | 76 821.00 |
DX Trade payables and related accounts | 264 358.00 | 603 440.00 | | 264 358.00 |
DY Tax and social security liabilities | 175 509.00 | 245 810.00 | | 175 509.00 |
EA Other liabilities | 1 451.00 | 2 550.00 | | 1 451.00 |
EC TOTAL (IV) | 1 092 485.00 | 1 222 419.00 | | 1 092 485.00 |
EE Grand total (I to V) | 1 797 950.00 | 1 838 972.00 | | 1 797 950.00 |
EG Accrued income and payables due within one year | 847 587.00 | 1 058 194.00 | | 847 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 593 975.00 | | 2 593 975.00 | 2 593 975.00 |
FJ Net sales | 2 593 975.00 | | 2 593 975.00 | 2 593 975.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 7 013.00 | |
FR Total operating income (I) | | | 2 611 429.00 | |
FU Purchases of raw materials and other supplies | | | 470 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 1 117 261.00 | |
FX Taxes, duties, and similar payments | | | 19 068.00 | |
FY Salaries and Wages | | | 541 371.00 | |
FZ Social Security Contributions | | | 272 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 2 528 715.00 | |
GG - OPERATING RESULT (I - II) | | | 82 713.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | 2 301.00 | | 2 074.00 |
HB Exceptional income from capital transactions | 76 565.00 | 19 663.00 | | 76 565.00 |
HD Total exceptional income (VII) | 76 565.00 | 19 663.00 | | 76 565.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 56 167.00 | | | 56 167.00 |
HH Total exceptional expenses (VIII) | 56 167.00 | 20.00 | | 56 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | 19 643.00 | | 20 397.00 |
HK Income tax | 28 509.00 | 45 516.00 | | 28 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 191.00 | 3 791 392.00 | | 2 688 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 965.00 | 3 665 616.00 | | 2 615 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 226.00 | 125 776.00 | | 72 226.00 |
HP References: Equipment leasing | 13 045.00 | 14 586.00 | | 13 045.00 |
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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 | 562 552.00 | 106 886.00 | 47 865.00 | 562 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 1 318.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 674.00 | 105 569.00 | 47 865.00 | 557 674.00 |
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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 | 264 358.00 | 264 358.00 | | 264 358.00 |
8D Social Security and Other Social Organizations | 175 509.00 | 175 509.00 | | 175 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 273.00 | 78 273.00 | | 78 273.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
VG Loans with a maturity of up to one year at origin | 574 345.00 | 329 447.00 | 236 228.00 | 574 345.00 |
VS Prepaid expenses | 358 950.00 | 358 950.00 | | 358 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 380.00 | 358 950.00 | 8 430.00 | 367 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 485.00 | 847 587.00 | 236 228.00 | 1 092 485.00 |
