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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
AR Technical installations, industrial equipment and tools | 2 544 031.00 | 2 166 247.00 | 377 784.00 | 2 544 031.00 |
AT Other tangible assets | 271 825.00 | 143 037.00 | 128 788.00 | 271 825.00 |
AX Advances and down payments | 67 200.00 | | 67 200.00 | 67 200.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 3 012 153.00 | 2 344 055.00 | 668 098.00 | 3 012 153.00 |
BL Raw materials, supplies | 760 102.00 | 4 365.00 | 755 737.00 | 760 102.00 |
BR Intermediate and finished products | 241 754.00 | 12 193.00 | 229 561.00 | 241 754.00 |
BT Goods | 13 268.00 | | 13 268.00 | 13 268.00 |
BX Customers and related accounts | 1 164 718.00 | | 1 164 718.00 | 1 164 718.00 |
BZ Other receivables | 224 192.00 | | 224 192.00 | 224 192.00 |
CF Cash and cash equivalents | 665 633.00 | | 665 633.00 | 665 633.00 |
CH Prepaid expenses | 96 603.00 | | 96 603.00 | 96 603.00 |
CJ TOTAL (II) | 3 166 271.00 | 16 558.00 | 3 149 713.00 | 3 166 271.00 |
CO Grand total (0 to V) | 6 178 424.00 | 2 360 613.00 | 3 817 811.00 | 6 178 424.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 165 169.00 | 1 269 751.00 | | 1 165 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 708.00 | 295 419.00 | | 649 708.00 |
DJ Investment subsidies | 17 674.00 | 25 510.00 | | 17 674.00 |
DL TOTAL (I) | 2 025 051.00 | 1 783 179.00 | | 2 025 051.00 |
DU Loans and Debts from Credit Institutions (3) | 447 598.00 | 784 892.00 | | 447 598.00 |
DW Advances and down payments received on current orders | 33 349.00 | 6 120.00 | | 33 349.00 |
DX Trade payables and related accounts | 570 573.00 | 309 188.00 | | 570 573.00 |
DY Tax and social security liabilities | 373 984.00 | 184 248.00 | | 373 984.00 |
EA Other liabilities | 6 074.00 | 2 536.00 | | 6 074.00 |
EB Prepaid income (2) | 361 181.00 | | | 361 181.00 |
EC TOTAL (IV) | 1 792 760.00 | 1 286 984.00 | | 1 792 760.00 |
EE Grand total (I to V) | 3 817 811.00 | 3 070 164.00 | | 3 817 811.00 |
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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 | 160 368.00 | | 160 368.00 | 160 368.00 |
FD Production sold - goods | 6 100 872.00 | 52 812.00 | 6 153 683.00 | 6 100 872.00 |
FG Production sold - services | 114 868.00 | | 114 868.00 | 114 868.00 |
FJ Net sales | 6 376 107.00 | 52 812.00 | 6 428 919.00 | 6 376 107.00 |
FM Inventory production | | | 77 593.00 | |
FO Operating subsidies | | | 25 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 331.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 562 859.00 | |
FS Purchases of goods (including customs duties) | | | 54 547.00 | |
FT Inventory change (goods) | | | 19 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 021 480.00 | |
FV Inventory change (raw materials and supplies) | | | -287 458.00 | |
FW Other purchases and external expenses | | | 1 362 563.00 | |
FX Taxes, duties, and similar payments | | | 35 615.00 | |
FY Salaries and Wages | | | 935 863.00 | |
FZ Social Security Contributions | | | 342 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 817.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 5 773 171.00 | |
GG - OPERATING RESULT (I - II) | | | 789 687.00 | |
GL Other interest and similar income | | | 10 110.00 | |
GP Total financial income (V) | | | 10 110.00 | |
GR Interest and similar expenses | | | 29 434.00 | |
GU Total financial expenses (VI) | | | 29 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 21 138.00 | | 1.00 |
HB Exceptional income from capital transactions | 15 138.00 | 20 579.00 | | 15 138.00 |
HD Total exceptional income (VII) | 15 139.00 | 41 717.00 | | 15 139.00 |
HE Exceptional expenses on management operations | 4 113.00 | 12 853.00 | | 4 113.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | 539.00 | | 7 264.00 |
HH Total exceptional expenses (VIII) | 11 377.00 | 13 392.00 | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | 28 325.00 | | 3 762.00 |
HK Income tax | 124 418.00 | -23 781.00 | | 124 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 108.00 | 5 041 829.00 | | 6 588 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 400.00 | 4 746 411.00 | | 5 938 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 708.00 | 295 419.00 | | 649 708.00 |
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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 | 2 067 344.00 | 276 749.00 | 38.00 | 2 067 344.00 |
PE DEPRECIATION Total including other intangible assets | 34 771.00 | | | 34 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 573.00 | 276 749.00 | 38.00 | 2 032 573.00 |
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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 | 570 573.00 | 570 573.00 | | 570 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
8L Deferred income | 361 181.00 | 361 181.00 | | 361 181.00 |
UT Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
VG Loans with a maturity of up to one year at origin | 447 598.00 | 244 637.00 | 202 961.00 | 447 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 984.00 | 373 984.00 | | 373 984.00 |
VS Prepaid expenses | 1 485 514.00 | 1 485 514.00 | | 1 485 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 114.00 | 1 485 514.00 | 93 600.00 | 1 579 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 411.00 | 1 556 450.00 | 202 961.00 | 1 759 411.00 |
