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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AP Buildings | 2 450.00 | 404.00 | 2 046.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 387 352.00 | 297 073.00 | 90 279.00 | 387 352.00 |
AT Other tangible assets | 1 792 662.00 | 968 323.00 | 824 338.00 | 1 792 662.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 2 188 592.00 | 1 268 592.00 | 919 999.00 | 2 188 592.00 |
BL Raw materials, supplies | 31 807.00 | | 31 807.00 | 31 807.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 7 703.00 | | 7 703.00 | 7 703.00 |
BZ Other receivables | 161 487.00 | | 161 487.00 | 161 487.00 |
CF Cash and cash equivalents | 483 958.00 | | 483 958.00 | 483 958.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 895 417.00 | | 895 417.00 | 895 417.00 |
CO Grand total (0 to V) | 3 084 008.00 | 1 268 592.00 | 1 815 416.00 | 3 084 008.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 455 015.00 | 23 729.00 | | 455 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 974.00 | 431 287.00 | | 308 974.00 |
DJ Investment subsidies | 33 794.00 | 74 910.00 | | 33 794.00 |
DL TOTAL (I) | 841 783.00 | 573 925.00 | | 841 783.00 |
DX Trade payables and related accounts | 611 119.00 | 643 083.00 | | 611 119.00 |
EA Other liabilities | 1 475.00 | 1 150.00 | | 1 475.00 |
EC TOTAL (IV) | 973 633.00 | 1 353 277.00 | | 973 633.00 |
EE Grand total (I to V) | 1 815 416.00 | 1 927 202.00 | | 1 815 416.00 |
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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 | 5 058 098.00 | | 5 058 098.00 | 5 058 098.00 |
FG Production sold - services | 78 043.00 | | 78 043.00 | 78 043.00 |
FJ Net sales | 5 136 140.00 | | 5 136 140.00 | 5 136 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 153.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 5 189 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 552.00 | |
FV Inventory change (raw materials and supplies) | | | 6 359.00 | |
FW Other purchases and external expenses | | | 2 305 891.00 | |
FX Taxes, duties, and similar payments | | | 75 339.00 | |
FY Salaries and Wages | | | 732 473.00 | |
FZ Social Security Contributions | | | 134 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 258.00 | |
GE Other Expenses | | | 255 866.00 | |
GF Total Operating Expenses (II) | | | 4 839 883.00 | |
GG - OPERATING RESULT (I - II) | | | 349 321.00 | |
GH Attributed profit or transferred loss (III) | | | 2 510.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 719.00 | 20 322.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 304.00 | 60 717.00 | | 86 304.00 |
HK Income tax | 121 790.00 | 179 376.00 | | 121 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 158.00 | 5 941 871.00 | | 5 282 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 184.00 | 5 510 584.00 | | 4 973 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 974.00 | 431 287.00 | | 308 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 627 562.00 | | 60 899.00 | 2 627 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336.00 | |
I4 DECREASES Grand Total | | 499 869.00 | 2 188 592.00 | |
IO DECREASES Total including other intangible assets | | 2 491.00 | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 378.00 | 2 182 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 942.00 | | 60 899.00 | 2 618 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 1 549 204.00 | 219 258.00 | 499 869.00 | 1 549 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | | 2 491.00 | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 920.00 | 219 258.00 | 497 378.00 | 1 543 920.00 |
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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 | 611 119.00 | 611 119.00 | | 611 119.00 |
8C Staff and Related Accounts | 97 686.00 | 97 686.00 | | 97 686.00 |
8D Social Security and Other Social Organizations | 45 615.00 | 45 615.00 | | 45 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 2 736.00 | | | 2 736.00 |
UX Other trade receivables | 7 703.00 | | | 7 703.00 |
VB VAT | 96 439.00 | | | 96 439.00 |
VC Group and associates | 33 120.00 | | | 33 120.00 |
VH Loans with a maturity of more than one year at origin | 155 518.00 | 60 969.00 | 94 549.00 | 155 518.00 |
VI Group and Associates | 15 304.00 | 15 304.00 | | 15 304.00 |
VK Loans repaid during the year | 59 270.00 | | | 59 270.00 |
VM Income taxes | 98 358.00 | | | 98 358.00 |
VP Miscellaneous | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 981.00 | 29 981.00 | | 29 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 191.00 | | | 124 191.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 575.00 | 374 839.00 | 2 736.00 | 377 575.00 |
VW VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 633.00 | 879 084.00 | 94 549.00 | 973 633.00 |
