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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 442 542.00 | 410 494.00 | 32 049.00 | 442 542.00 |
AT Other tangible assets | 15 298.00 | 11 452.00 | 3 845.00 | 15 298.00 |
BH Other financial assets | 23 650.00 | | 23 650.00 | 23 650.00 |
BJ TOTAL (I) | 517 894.00 | 427 098.00 | 90 796.00 | 517 894.00 |
BL Raw materials, supplies | 174 048.00 | 3 633.00 | 170 415.00 | 174 048.00 |
BX Customers and related accounts | 60 569.00 | | 60 569.00 | 60 569.00 |
BZ Other receivables | 206 162.00 | | 206 162.00 | 206 162.00 |
CD Marketable securities | 150 595.00 | | 150 595.00 | 150 595.00 |
CF Cash and cash equivalents | 155 814.00 | | 155 814.00 | 155 814.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 751 500.00 | 3 633.00 | 747 867.00 | 751 500.00 |
CO Grand total (0 to V) | 1 269 393.00 | 430 730.00 | 838 663.00 | 1 269 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 684 240.00 | 544 397.00 | | 684 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 284.00 | 139 843.00 | | 38 284.00 |
DL TOTAL (I) | 757 724.00 | 719 440.00 | | 757 724.00 |
DX Trade payables and related accounts | 20 963.00 | 13 451.00 | | 20 963.00 |
DY Tax and social security liabilities | 50 146.00 | 70 307.00 | | 50 146.00 |
EA Other liabilities | 9 830.00 | 1 647.00 | | 9 830.00 |
EC TOTAL (IV) | 80 939.00 | 85 406.00 | | 80 939.00 |
EE Grand total (I to V) | 838 663.00 | 804 846.00 | | 838 663.00 |
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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 | 493 921.00 | 119 431.00 | 613 352.00 | 493 921.00 |
FG Production sold - services | 1 302.00 | 1 518.00 | 2 820.00 | 1 302.00 |
FJ Net sales | 495 223.00 | 120 949.00 | 616 172.00 | 495 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 622 437.00 | |
FU Purchases of raw materials and other supplies | | | 41 582.00 | |
FV Inventory change (raw materials and supplies) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 251 002.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | 192 045.00 | |
FZ Social Security Contributions | | | 52 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 582 448.00 | |
GG - OPERATING RESULT (I - II) | | | 39 990.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 044.00 | 46 380.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 776.00 | 713 487.00 | | 622 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 492.00 | 573 644.00 | | 584 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 284.00 | 139 843.00 | | 38 284.00 |
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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 | 517 894.00 | | | 517 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 650.00 | |
I4 DECREASES Grand Total | | | 517 894.00 | |
IO DECREASES Total including other intangible assets | | | 36 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 404.00 | | | 36 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 840.00 | | | 457 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 650.00 | | | 23 650.00 |
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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 | 418 353.00 | 8 745.00 | | 418 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 201.00 | 8 745.00 | | 413 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 851.00 | 3 633.00 | 3 851.00 | 3 851.00 |
7B Total provisions for depreciation | 3 851.00 | 3 633.00 | 3 851.00 | 3 851.00 |
7C Grand total | 3 851.00 | 3 633.00 | 3 851.00 | 3 851.00 |
UE of which provisions and reversals: - Operating | | 3 633.00 | 3 851.00 | |
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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 | 20 963.00 | 20 963.00 | | 20 963.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
UT Other financial assets | 23 650.00 | | | 23 650.00 |
UX Other trade receivables | 60 569.00 | | | 60 569.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VC Group and associates | 193 773.00 | | | 193 773.00 |
VP Miscellaneous | 9 326.00 | | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 692.00 | 261 716.00 | 32 976.00 | 294 692.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 939.00 | 80 939.00 | | 80 939.00 |
