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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AP Buildings | 299 759.00 | 299 759.00 | | 299 759.00 |
AR Technical installations, industrial equipment and tools | 1 463 948.00 | 829 561.00 | 634 387.00 | 1 463 948.00 |
AT Other tangible assets | 253 906.00 | 237 646.00 | 16 260.00 | 253 906.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 39 261.00 | | 39 261.00 | 39 261.00 |
BJ TOTAL (I) | 2 194 604.00 | 1 428 766.00 | 765 838.00 | 2 194 604.00 |
BL Raw materials, supplies | 82 003.00 | | 82 003.00 | 82 003.00 |
BX Customers and related accounts | 1 081 124.00 | | 1 081 124.00 | 1 081 124.00 |
BZ Other receivables | 305 283.00 | | 305 283.00 | 305 283.00 |
CF Cash and cash equivalents | 688 233.00 | | 688 233.00 | 688 233.00 |
CH Prepaid expenses | 27 964.00 | | 27 964.00 | 27 964.00 |
CJ TOTAL (II) | 2 184 608.00 | | 2 184 608.00 | 2 184 608.00 |
CO Grand total (0 to V) | 4 379 211.00 | 1 428 766.00 | 2 950 445.00 | 4 379 211.00 |
CX Development or Research and Development Expenses | 133 285.00 | 59 405.00 | 73 879.00 | 133 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 852 671.00 | 695 820.00 | | 852 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 063.00 | 406 851.00 | | 503 063.00 |
DL TOTAL (I) | 1 411 351.00 | 1 158 287.00 | | 1 411 351.00 |
DU Loans and Debts from Credit Institutions (3) | 944 359.00 | 465 489.00 | | 944 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 581.00 | 95 793.00 | | 44 581.00 |
DX Trade payables and related accounts | 281 236.00 | 570 244.00 | | 281 236.00 |
DY Tax and social security liabilities | 169 497.00 | 210 928.00 | | 169 497.00 |
EA Other liabilities | 99 422.00 | 551 689.00 | | 99 422.00 |
EC TOTAL (IV) | 1 539 095.00 | 1 894 143.00 | | 1 539 095.00 |
EE Grand total (I to V) | 2 950 445.00 | 3 052 430.00 | | 2 950 445.00 |
EG Accrued income and payables due within one year | 737 012.00 | 1 459 013.00 | | 737 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 315.00 | 65 489.00 | | 4 315.00 |
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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 | 2 014 386.00 | 2 084 804.00 | 4 099 190.00 | 2 014 386.00 |
FG Production sold - services | -9 071.00 | | -9 071.00 | -9 071.00 |
FJ Net sales | 2 005 315.00 | 2 084 804.00 | 4 090 119.00 | 2 005 315.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 446.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 4 131 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 258.00 | |
FV Inventory change (raw materials and supplies) | | | -39 720.00 | |
FW Other purchases and external expenses | | | 1 138 382.00 | |
FX Taxes, duties, and similar payments | | | 27 414.00 | |
FY Salaries and Wages | | | 757 936.00 | |
FZ Social Security Contributions | | | 282 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 014.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 3 452 424.00 | |
GG - OPERATING RESULT (I - II) | | | 679 464.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | 3 811.00 | | 1 782.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 23 811.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | | 15 743.00 | | |
HH Total exceptional expenses (VIII) | | 15 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | 8 068.00 | | 1 782.00 |
HK Income tax | 175 201.00 | 110 420.00 | | 175 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 587.00 | 5 502 594.00 | | 4 135 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 524.00 | 5 095 742.00 | | 3 632 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 063.00 | 406 851.00 | | 503 063.00 |
HP References: Equipment leasing | 23 369.00 | 26 817.00 | | 23 369.00 |
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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 | 1 340 752.00 | 88 014.00 | | 1 340 752.00 |
PE DEPRECIATION Total including other intangible assets | 28 479.00 | 33 321.00 | | 28 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 273.00 | 54 693.00 | | 1 312 273.00 |
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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 | 44 581.00 | 44 581.00 | | 44 581.00 |
8B Suppliers and Related Accounts | 281 236.00 | 281 236.00 | | 281 236.00 |
8D Social Security and Other Social Organizations | 169 497.00 | 169 497.00 | | 169 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 422.00 | 99 422.00 | | 99 422.00 |
UT Other financial assets | 39 261.00 | | 39 261.00 | 39 261.00 |
VH Loans with a maturity of more than one year at origin | 944 359.00 | 142 276.00 | 680 873.00 | 944 359.00 |
VS Prepaid expenses | 1 414 371.00 | 1 414 371.00 | | 1 414 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 632.00 | 1 414 371.00 | 39 261.00 | 1 453 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 095.00 | 737 012.00 | 680 873.00 | 1 539 095.00 |
