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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 | 21 388.00 | 21 345.00 | 43.00 | 21 388.00 |
AN Land | 2 893.00 | 2 893.00 | | 2 893.00 |
AR Technical installations, industrial equipment and tools | 175 989.00 | 166 364.00 | 9 625.00 | 175 989.00 |
AT Other tangible assets | 99 766.00 | 83 644.00 | 16 122.00 | 99 766.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 615.00 | 274 246.00 | 26 369.00 | 300 615.00 |
BL Raw materials, supplies | 2 618.00 | | 2 618.00 | 2 618.00 |
BN Goods in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 115 140.00 | 17 355.00 | 97 785.00 | 115 140.00 |
BZ Other receivables | 205 971.00 | | 205 971.00 | 205 971.00 |
CF Cash and cash equivalents | 422 477.00 | | 422 477.00 | 422 477.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 771 661.00 | 17 355.00 | 754 306.00 | 771 661.00 |
CO Grand total (0 to V) | 1 072 277.00 | 291 602.00 | 780 675.00 | 1 072 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 60 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 86 205.00 | 207 997.00 | | 86 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 917.00 | -61 792.00 | | 181 917.00 |
DK Regulated provisions | 1 974.00 | 3 274.00 | | 1 974.00 |
DL TOTAL (I) | 396 095.00 | 215 479.00 | | 396 095.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 6 831.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 223.00 | | 235.00 |
DW Advances and down payments received on current orders | 6 000.00 | 18 236.00 | | 6 000.00 |
DX Trade payables and related accounts | 183 603.00 | 110 881.00 | | 183 603.00 |
DY Tax and social security liabilities | 104 064.00 | 92 509.00 | | 104 064.00 |
EA Other liabilities | 90 147.00 | 132.00 | | 90 147.00 |
EC TOTAL (IV) | 384 580.00 | 228 812.00 | | 384 580.00 |
EE Grand total (I to V) | 780 675.00 | 444 291.00 | | 780 675.00 |
EG Accrued income and payables due within one year | 378 345.00 | 210 577.00 | | 378 345.00 |
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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 | | | 1 468 511.00 | |
FJ Net sales | | | 1 468 511.00 | |
FM Inventory production | | | -58 076.00 | |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 311.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 423 707.00 | |
FU Purchases of raw materials and other supplies | | | 250 746.00 | |
FV Inventory change (raw materials and supplies) | | | 18 051.00 | |
FW Other purchases and external expenses | | | 486 204.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 305 544.00 | |
FZ Social Security Contributions | | | 119 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 355.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 211 672.00 | |
GG - OPERATING RESULT (I - II) | | | 212 034.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 301.00 | 300.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 300.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 457.00 | 794.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 794.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -494.00 | | 844.00 |
HK Income tax | 32 955.00 | -3 818.00 | | 32 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 207.00 | 878 329.00 | | 1 427 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 290.00 | 940 121.00 | | 1 245 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 917.00 | -61 792.00 | | 181 917.00 |
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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 | 290 432.00 | | 13 637.00 | 290 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 454.00 | 579.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 300 615.00 | |
IO DECREASES Total including other intangible assets | | | 21 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 388.00 | | | 21 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 011.00 | | 13 637.00 | 265 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 034.00 | | | 4 034.00 |
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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 | 265 130.00 | 9 116.00 | | 265 130.00 |
PE DEPRECIATION Total including other intangible assets | 21 138.00 | 207.00 | | 21 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 993.00 | 8 909.00 | | 243 993.00 |
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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 | 183 602.00 | 183 602.00 | | 183 602.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 65 163.00 | 65 163.00 | | 65 163.00 |
8E Income Taxes | 20 995.00 | 20 995.00 | | 20 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 147.00 | 90 147.00 | | 90 147.00 |
UX Other trade receivables | 115 140.00 | | | 115 140.00 |
VB VAT | 39 024.00 | | | 39 024.00 |
VC Group and associates | 165 331.00 | | | 165 331.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 235.00 | | 235.00 | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 267.00 | 329 267.00 | | 329 267.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 580.00 | 378 345.00 | 235.00 | 378 580.00 |
