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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AP Buildings | 3 319.00 | 3 319.00 | | 3 319.00 |
AR Technical installations, industrial equipment and tools | 773 064.00 | 562 112.00 | 210 952.00 | 773 064.00 |
AT Other tangible assets | 265 613.00 | 255 013.00 | 10 599.00 | 265 613.00 |
BD Other fixed assets | 12 713.00 | | 12 713.00 | 12 713.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 1 059 229.00 | 823 681.00 | 235 547.00 | 1 059 229.00 |
BL Raw materials, supplies | 77 656.00 | | 77 656.00 | 77 656.00 |
BX Customers and related accounts | 301 391.00 | 535.00 | 300 857.00 | 301 391.00 |
BZ Other receivables | 99 216.00 | | 99 216.00 | 99 216.00 |
CF Cash and cash equivalents | 200 240.00 | | 200 240.00 | 200 240.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 687 659.00 | 535.00 | 687 125.00 | 687 659.00 |
CO Grand total (0 to V) | 1 746 888.00 | 824 216.00 | 922 672.00 | 1 746 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 609.00 | 57 116.00 | | 40 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 786.00 | -16 507.00 | | 40 786.00 |
DJ Investment subsidies | 24 341.00 | 8 572.00 | | 24 341.00 |
DL TOTAL (I) | 408 739.00 | 352 181.00 | | 408 739.00 |
DP Provisions for Risks | 16 441.00 | 12 595.00 | | 16 441.00 |
DR TOTAL (IV) | 16 441.00 | 12 595.00 | | 16 441.00 |
DU Loans and Debts from Credit Institutions (3) | 102 284.00 | 171 627.00 | | 102 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 754.00 | | 1 533.00 |
DX Trade payables and related accounts | 196 420.00 | 139 051.00 | | 196 420.00 |
DY Tax and social security liabilities | 140 338.00 | 110 450.00 | | 140 338.00 |
EA Other liabilities | 12 202.00 | 13 191.00 | | 12 202.00 |
EB Prepaid income (2) | 44 718.00 | | | 44 718.00 |
EC TOTAL (IV) | 497 495.00 | 435 073.00 | | 497 495.00 |
EE Grand total (I to V) | 922 672.00 | 799 849.00 | | 922 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 644 113.00 | | 1 644 113.00 | 1 644 113.00 |
FJ Net sales | 1 644 113.00 | | 1 644 113.00 | 1 644 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 316.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 687 499.00 | |
FU Purchases of raw materials and other supplies | | | 471 161.00 | |
FV Inventory change (raw materials and supplies) | | | 35 437.00 | |
FW Other purchases and external expenses | | | 370 738.00 | |
FX Taxes, duties, and similar payments | | | 14 341.00 | |
FY Salaries and Wages | | | 496 343.00 | |
FZ Social Security Contributions | | | 165 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 432.00 | |
GB Operating Expenses - Provisions | | | 16 441.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 637 386.00 | |
GG - OPERATING RESULT (I - II) | | | 50 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 135.00 | | |
HB Exceptional income from capital transactions | 3 561.00 | 9 900.00 | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | 31 035.00 | | 3 561.00 |
HE Exceptional expenses on management operations | 6 191.00 | | | 6 191.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | 1 521.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 7 832.00 | 1 521.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | 29 514.00 | | -4 271.00 |
HK Income tax | -338.00 | -928.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 060.00 | 1 353 967.00 | | 1 691 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 274.00 | 1 370 474.00 | | 1 650 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 786.00 | -16 507.00 | | 40 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 595.00 | 16 441.00 | 12 595.00 | 12 595.00 |
6T Receivables | 535.00 | | | 535.00 |
7B Total provisions for depreciation | 535.00 | | | 535.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 196 420.00 | 196 420.00 | | 196 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
8L Deferred income | 44 718.00 | 44 718.00 | | 44 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 046.00 | 489 763.00 | 1 283.00 | 411 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 495.00 | 435 731.00 | 61 764.00 | 497 495.00 |
