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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 841.00 | | 26 841.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 276 520.00 | 244 291.00 | 32 229.00 | 276 520.00 |
AT Other tangible assets | 243 622.00 | 63 644.00 | 179 978.00 | 243 622.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 547 154.00 | 307 935.00 | 239 219.00 | 547 154.00 |
BL Raw materials, supplies | 288 589.00 | | 288 589.00 | 288 589.00 |
BX Customers and related accounts | 480 515.00 | | 480 515.00 | 480 515.00 |
BZ Other receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
CF Cash and cash equivalents | 690 963.00 | | 690 963.00 | 690 963.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 474 793.00 | | 1 474 793.00 | 1 474 793.00 |
CO Grand total (0 to V) | 2 021 947.00 | 307 935.00 | 1 714 011.00 | 2 021 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 1 000 911.00 | 781 467.00 | | 1 000 911.00 |
DH Retained earnings | 21 286.00 | 7 147.00 | | 21 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 817.00 | 233 584.00 | | 275 817.00 |
DK Regulated provisions | 20 154.00 | 31 637.00 | | 20 154.00 |
DL TOTAL (I) | 1 368 493.00 | 1 104 159.00 | | 1 368 493.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 980.00 | 18 339.00 | | 108 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 11 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 87 454.00 | 164 517.00 | | 87 454.00 |
DY Tax and social security liabilities | 113 727.00 | 76 158.00 | | 113 727.00 |
EA Other liabilities | 34 357.00 | 35 445.00 | | 34 357.00 |
EC TOTAL (IV) | 345 518.00 | 305 474.00 | | 345 518.00 |
EE Grand total (I to V) | 1 714 011.00 | 1 409 633.00 | | 1 714 011.00 |
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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 | 1 184 807.00 | | 1 184 807.00 | 1 184 807.00 |
FJ Net sales | 1 184 807.00 | | 1 184 807.00 | 1 184 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 808.00 | |
FU Purchases of raw materials and other supplies | | | 207 309.00 | |
FV Inventory change (raw materials and supplies) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 156 043.00 | |
FX Taxes, duties, and similar payments | | | 25 189.00 | |
FY Salaries and Wages | | | 266 655.00 | |
FZ Social Security Contributions | | | 89 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 356.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 798 860.00 | |
GG - OPERATING RESULT (I - II) | | | 385 947.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 766.00 | | |
HC Reversals of provisions and transfers of expenses | 11 483.00 | 11 136.00 | | 11 483.00 |
HD Total exceptional income (VII) | 11 483.00 | 11 902.00 | | 11 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 483.00 | 11 902.00 | | 11 483.00 |
HK Income tax | 120 017.00 | 98 856.00 | | 120 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 431.00 | 1 045 088.00 | | 1 198 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 615.00 | 811 504.00 | | 922 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 817.00 | 233 584.00 | | 275 817.00 |
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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 | 403 136.00 | | 176 248.00 | 403 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | 32 230.00 | | 547 154.00 | 32 230.00 |
IY DECREASES Total Tangible Fixed Assets | 32 230.00 | | 546 984.00 | 32 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 966.00 | | 176 248.00 | 402 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 263 580.00 | 44 356.00 | | 263 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 580.00 | 44 358.00 | | 263 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 637.00 | | 11 483.00 | 31 637.00 |
7C Grand total | 31 637.00 | | 11 483.00 | 31 637.00 |
UJ - Exceptional | | | 11 483.00 | |
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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 | 87 454.00 | 87 454.00 | | 87 454.00 |
8C Staff and Related Accounts | 22 396.00 | 22 396.00 | | 22 396.00 |
8D Social Security and Other Social Organizations | 30 961.00 | 30 961.00 | | 30 961.00 |
8E Income Taxes | 36 935.00 | 36 935.00 | | 36 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 357.00 | 34 357.00 | | 34 357.00 |
UX Other trade receivables | 480 515.00 | | | 480 515.00 |
VB VAT | 6 791.00 | | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 108 980.00 | 25 094.00 | 83 886.00 | 108 980.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VK Loans repaid during the year | 36 900.00 | | | 36 900.00 |
VP Miscellaneous | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 241.00 | 495 241.00 | | 495 241.00 |
VW VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 518.00 | 261 632.00 | 83 886.00 | 345 518.00 |
