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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AR Technical installations, industrial equipment and tools | 77 330.00 | 59 052.00 | 18 279.00 | 77 330.00 |
AT Other tangible assets | 99 642.00 | 56 829.00 | 42 813.00 | 99 642.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 185 882.00 | 120 790.00 | 65 092.00 | 185 882.00 |
BL Raw materials, supplies | 15 597.00 | | 15 597.00 | 15 597.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 13 151.00 | | 13 151.00 | 13 151.00 |
BZ Other receivables | 17 626.00 | | 17 626.00 | 17 626.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 147 356.00 | | 147 356.00 | 147 356.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 387 182.00 | | 387 182.00 | 387 182.00 |
CO Grand total (0 to V) | 573 064.00 | 120 790.00 | 452 274.00 | 573 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 320 878.00 | 302 077.00 | | 320 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | 18 801.00 | | 18 589.00 |
DL TOTAL (I) | 348 047.00 | 329 458.00 | | 348 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21 555.00 | 19 795.00 | | 21 555.00 |
DX Trade payables and related accounts | 20 694.00 | 33 651.00 | | 20 694.00 |
DY Tax and social security liabilities | 61 702.00 | 71 226.00 | | 61 702.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 104 227.00 | 124 672.00 | | 104 227.00 |
EE Grand total (I to V) | 452 274.00 | 454 130.00 | | 452 274.00 |
EG Accrued income and payables due within one year | 88 629.00 | 110 859.00 | | 88 629.00 |
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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 | 719 813.00 | | 719 813.00 | 719 813.00 |
FG Production sold - services | 130 630.00 | | 130 630.00 | 130 630.00 |
FJ Net sales | 850 443.00 | | 850 443.00 | 850 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 790.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 860 256.00 | |
FU Purchases of raw materials and other supplies | | | 202 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 232 825.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 305 265.00 | |
FZ Social Security Contributions | | | 84 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 849 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 380.00 | |
GL Other interest and similar income | | | 6 197.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HK Income tax | 189.00 | -685.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 120.00 | 854 090.00 | | 869 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 531.00 | 835 289.00 | | 850 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 589.00 | 18 801.00 | | 18 589.00 |
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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 | 167 156.00 | | 37 277.00 | 167 156.00 |
I4 DECREASES Grand Total | | 18 551.00 | 185 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 551.00 | 180 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910.00 | | | 4 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 246.00 | | 37 277.00 | 162 246.00 |
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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 | 125 811.00 | 13 530.00 | 18 551.00 | 125 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 506.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 407.00 | 13 024.00 | 18 551.00 | 121 407.00 |
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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 | 20 694.00 | 20 694.00 | | 20 694.00 |
8C Staff and Related Accounts | 30 550.00 | 30 550.00 | | 30 550.00 |
8D Social Security and Other Social Organizations | 30 443.00 | 30 443.00 | | 30 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 13 151.00 | | | 13 151.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VH Loans with a maturity of more than one year at origin | 21 555.00 | 5 956.00 | 15 598.00 | 21 555.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VM Income taxes | 10 717.00 | | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 045.00 | 34 045.00 | | 34 045.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 227.00 | 88 629.00 | 15 598.00 | 104 227.00 |
