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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
AP Buildings | 13 504.00 | 13 179.00 | 325.00 | 13 504.00 |
AR Technical installations, industrial equipment and tools | 40 175.00 | 36 753.00 | 3 423.00 | 40 175.00 |
AT Other tangible assets | 299 151.00 | 271 326.00 | 27 825.00 | 299 151.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 374 486.00 | 338 058.00 | 36 428.00 | 374 486.00 |
BL Raw materials, supplies | 196 988.00 | | 196 988.00 | 196 988.00 |
BN Goods in progress | 36 010.00 | | 36 010.00 | 36 010.00 |
BR Intermediate and finished products | 82 151.00 | | 82 151.00 | 82 151.00 |
BT Goods | 3 792.00 | | 3 792.00 | 3 792.00 |
BV Advances and down payments on orders | 16 999.00 | | 16 999.00 | 16 999.00 |
BX Customers and related accounts | 19 725.00 | | 19 725.00 | 19 725.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 433 723.00 | | 433 723.00 | 433 723.00 |
CH Prepaid expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 824 235.00 | | 824 235.00 | 824 235.00 |
CO Grand total (0 to V) | 1 198 721.00 | 338 058.00 | 860 664.00 | 1 198 721.00 |
CU Other investments | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 393.00 | 51 313.00 | | 52 393.00 |
DD Legal reserve (1) | 93 701.00 | 93 701.00 | | 93 701.00 |
DE Statutory or contractual reserves | 85 509.00 | 94 775.00 | | 85 509.00 |
DG Other reserves | 73 459.00 | | | 73 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 277.00 | 128 386.00 | | 152 277.00 |
DL TOTAL (I) | 457 339.00 | 368 175.00 | | 457 339.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 531.00 | 71 864.00 | | 104 531.00 |
DX Trade payables and related accounts | 85 348.00 | 60 142.00 | | 85 348.00 |
DY Tax and social security liabilities | 119 012.00 | 105 770.00 | | 119 012.00 |
EA Other liabilities | 14 433.00 | 22 048.00 | | 14 433.00 |
EC TOTAL (IV) | 403 324.00 | 259 824.00 | | 403 324.00 |
EE Grand total (I to V) | 860 664.00 | 627 999.00 | | 860 664.00 |
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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 | 112 015.00 | | 112 015.00 | 112 015.00 |
FD Production sold - goods | 774 710.00 | | 774 710.00 | 774 710.00 |
FG Production sold - services | 23 323.00 | | 23 323.00 | 23 323.00 |
FJ Net sales | 910 049.00 | | 910 049.00 | 910 049.00 |
FM Inventory production | | | 11 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 076.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 962 301.00 | |
FS Purchases of goods (including customs duties) | | | 50 313.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 214 177.00 | |
FV Inventory change (raw materials and supplies) | | | -49 458.00 | |
FW Other purchases and external expenses | | | 231 879.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 263 841.00 | |
FZ Social Security Contributions | | | 79 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 806 168.00 | |
GG - OPERATING RESULT (I - II) | | | 156 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 351.00 | |
GU Total financial expenses (VI) | | | 7 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 976.00 | | | 7 976.00 |
HK Income tax | 4 480.00 | 3 777.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 301.00 | 922 798.00 | | 977 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 024.00 | 794 412.00 | | 825 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 277.00 | 128 386.00 | | 152 277.00 |
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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 | 352 071.00 | 8 162.00 | 22 176.00 | 352 071.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 271.00 | 8 162.00 | 22 176.00 | 335 271.00 |
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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 | 104 531.00 | 104 531.00 | | 104 531.00 |
8B Suppliers and Related Accounts | 85 348.00 | 85 348.00 | | 85 348.00 |
8D Social Security and Other Social Organizations | 119 012.00 | 119 012.00 | | 119 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 433.00 | 14 433.00 | | 14 433.00 |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VS Prepaid expenses | 54 572.00 | 54 572.00 | | 54 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 624.00 | 54 572.00 | 4 052.00 | 58 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 324.00 | 323 324.00 | 80 000.00 | 403 324.00 |
