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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AP Buildings | 91 000.00 | 9 302.00 | 81 698.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 492 109.00 | 88 758.00 | 403 351.00 | 492 109.00 |
AT Other tangible assets | 384 736.00 | 51 473.00 | 333 264.00 | 384 736.00 |
BJ TOTAL (I) | 975 215.00 | 156 903.00 | 818 313.00 | 975 215.00 |
BL Raw materials, supplies | 23 752.00 | | 23 752.00 | 23 752.00 |
BT Goods | 7 241.00 | | 7 241.00 | 7 241.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 1 139 686.00 | | 1 139 686.00 | 1 139 686.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 1 206 929.00 | | 1 206 929.00 | 1 206 929.00 |
CO Grand total (0 to V) | 2 182 144.00 | 156 903.00 | 2 025 242.00 | 2 182 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 413.00 | | | 392 413.00 |
DL TOTAL (I) | 432 413.00 | | | 432 413.00 |
DU Loans and Debts from Credit Institutions (3) | 604 100.00 | | | 604 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 219 317.00 | | | 219 317.00 |
DY Tax and social security liabilities | 369 095.00 | | | 369 095.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 592 829.00 | | | 1 592 829.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 2 025 242.00 | | | 2 025 242.00 |
EG Accrued income and payables due within one year | 1 088 202.00 | | | 1 088 202.00 |
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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 | 64 970.00 | | 64 970.00 | 64 970.00 |
FD Production sold - goods | 5 141 239.00 | | 5 141 239.00 | 5 141 239.00 |
FG Production sold - services | 95 068.00 | | 95 068.00 | 95 068.00 |
FJ Net sales | 5 301 277.00 | | 5 301 277.00 | 5 301 277.00 |
FO Operating subsidies | | | 76 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 452.00 | |
FR Total operating income (I) | | | 5 421 558.00 | |
FS Purchases of goods (including customs duties) | | | 49 776.00 | |
FT Inventory change (goods) | | | -7 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 477.00 | |
FV Inventory change (raw materials and supplies) | | | -23 752.00 | |
FW Other purchases and external expenses | | | 1 559 667.00 | |
FX Taxes, duties, and similar payments | | | 79 631.00 | |
FY Salaries and Wages | | | 1 064 673.00 | |
FZ Social Security Contributions | | | 248 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 903.00 | |
GE Other Expenses | | | 506 212.00 | |
GF Total Operating Expenses (II) | | | 4 878 321.00 | |
GG - OPERATING RESULT (I - II) | | | 543 237.00 | |
GR Interest and similar expenses | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 452.00 | | | 43 452.00 |
A4 Equity method investments | 506 212.00 | | | 506 212.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 144 764.00 | | | 144 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 810.00 | | | 5 421 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 397.00 | | | 5 029 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 413.00 | | | 392 413.00 |
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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 | | | 975 215.00 | |
I4 DECREASES Grand Total | | | 975 215.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 845.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967 845.00 | |
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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 | | 156 903.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149 533.00 | | |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 219 317.00 | 219 317.00 | | 219 317.00 |
8C Staff and Related Accounts | 132 126.00 | 132 126.00 | | 132 126.00 |
8D Social Security and Other Social Organizations | 110 878.00 | 110 878.00 | | 110 878.00 |
8E Income Taxes | 85 291.00 | 85 291.00 | | 85 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 1 580.00 | | | 1 580.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 13 333.00 | | | 13 333.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 602 767.00 | 98 140.00 | 401 816.00 | 602 767.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 97 233.00 | | | 97 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 055.00 | 23 055.00 | | 23 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | | | 12 568.00 |
VS Prepaid expenses | 8 269.00 | | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 250.00 | 36 250.00 | | 36 250.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 829.00 | 1 088 202.00 | 401 816.00 | 1 592 829.00 |
