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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AR Technical installations, industrial equipment and tools | 603 150.00 | 486 501.00 | 116 649.00 | 603 150.00 |
AT Other tangible assets | 165 208.00 | 83 718.00 | 81 491.00 | 165 208.00 |
BH Other financial assets | 22 107.00 | | 22 107.00 | 22 107.00 |
BJ TOTAL (I) | 833 520.00 | 587 974.00 | 245 546.00 | 833 520.00 |
BL Raw materials, supplies | 1 174 672.00 | | 1 174 672.00 | 1 174 672.00 |
BP Services in progress | 183 349.00 | | 183 349.00 | 183 349.00 |
BT Goods | | 82 545.00 | -82 545.00 | |
BX Customers and related accounts | 675 525.00 | 81 894.00 | 593 632.00 | 675 525.00 |
BZ Other receivables | 55 107.00 | | 55 107.00 | 55 107.00 |
CD Marketable securities | 123 590.00 | | 123 590.00 | 123 590.00 |
CF Cash and cash equivalents | 489 685.00 | | 489 685.00 | 489 685.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 2 716 165.00 | 164 439.00 | 2 551 726.00 | 2 716 165.00 |
CO Grand total (0 to V) | 3 549 685.00 | 752 413.00 | 2 797 272.00 | 3 549 685.00 |
CU Other investments | 25 300.00 | | 25 300.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 798 435.00 | | | 1 798 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 710.00 | | | 137 710.00 |
DL TOTAL (I) | 2 046 145.00 | | | 2 046 145.00 |
DU Loans and Debts from Credit Institutions (3) | 349 892.00 | | | 349 892.00 |
DX Trade payables and related accounts | 241 698.00 | | | 241 698.00 |
DY Tax and social security liabilities | 156 907.00 | | | 156 907.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 751 127.00 | | | 751 127.00 |
EE Grand total (I to V) | 2 797 272.00 | | | 2 797 272.00 |
EG Accrued income and payables due within one year | 447 309.00 | | | 447 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 2 302 198.00 | | 2 302 198.00 | 2 302 198.00 |
FJ Net sales | 2 302 198.00 | | 2 302 198.00 | 2 302 198.00 |
FM Inventory production | | | -47 079.00 | |
FO Operating subsidies | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 360 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 367.00 | |
FV Inventory change (raw materials and supplies) | | | -240 930.00 | |
FW Other purchases and external expenses | | | 223 800.00 | |
FX Taxes, duties, and similar payments | | | 23 904.00 | |
FY Salaries and Wages | | | 699 958.00 | |
FZ Social Security Contributions | | | 180 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 966.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 2 205 763.00 | |
GG - OPERATING RESULT (I - II) | | | 154 312.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GS Negative differences of foreign exchange | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 697.00 | | | 10 697.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 967.00 | | | 26 967.00 |
HK Income tax | 41 042.00 | | | 41 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 640.00 | | | 2 387 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 931.00 | | | 2 249 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 710.00 | | | 137 710.00 |
HP References: Equipment leasing | 792.00 | | | 792.00 |
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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 | 506 987.00 | 81 120.00 | 133.00 | 506 987.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 231.00 | 81 120.00 | 133.00 | 489 231.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
6N Inventories and work in progress | 82 545.00 | 82 545.00 | 82 545.00 | 82 545.00 |
6T Receivables | 75 211.00 | 7 421.00 | 738.00 | 75 211.00 |
7B Total provisions for depreciation | 157 756.00 | 89 966.00 | 83 283.00 | 157 756.00 |
7C Grand total | 184 756.00 | 89 966.00 | 110 283.00 | 184 756.00 |
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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 | 241 698.00 | 241 698.00 | | 241 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 22 107.00 | | 22 107.00 | 22 107.00 |
VG Loans with a maturity of up to one year at origin | 349 892.00 | 46 073.00 | 216 318.00 | 349 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 907.00 | 156 907.00 | | 156 907.00 |
VS Prepaid expenses | 744 869.00 | 744 869.00 | | 744 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 976.00 | 744 869.00 | 22 107.00 | 766 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 127.00 | 447 309.00 | 216 318.00 | 751 127.00 |
