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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 434 908.00 | 330 790.00 | 104 118.00 | 434 908.00 |
AT Other tangible assets | 858 051.00 | 568 151.00 | 289 900.00 | 858 051.00 |
BJ TOTAL (I) | 1 293 460.00 | 899 441.00 | 394 018.00 | 1 293 460.00 |
BL Raw materials, supplies | 15 660.00 | | 15 660.00 | 15 660.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 48 667.00 | | 48 667.00 | 48 667.00 |
BZ Other receivables | 464 502.00 | | 464 502.00 | 464 502.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 151 264.00 | | 1 151 264.00 | 1 151 264.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 1 894 980.00 | | 1 894 980.00 | 1 894 980.00 |
CO Grand total (0 to V) | 3 188 440.00 | 899 441.00 | 2 288 999.00 | 3 188 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 146 862.00 | | | 1 146 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 907.00 | | | 421 907.00 |
DL TOTAL (I) | 1 832 769.00 | | | 1 832 769.00 |
DQ Provisions for Expenses | 19 502.00 | | | 19 502.00 |
DR TOTAL (IV) | 19 502.00 | | | 19 502.00 |
DX Trade payables and related accounts | 218 182.00 | | | 218 182.00 |
DY Tax and social security liabilities | 216 939.00 | | | 216 939.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 436 726.00 | | | 436 726.00 |
EE Grand total (I to V) | 2 288 999.00 | | | 2 288 999.00 |
EG Accrued income and payables due within one year | 436 726.00 | | | 436 726.00 |
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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 | 3 963 459.00 | | 3 963 459.00 | 3 963 459.00 |
FG Production sold - services | 147 595.00 | | 147 595.00 | 147 595.00 |
FJ Net sales | 4 111 054.00 | | 4 111 054.00 | 4 111 054.00 |
FO Operating subsidies | | | 14 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 378.00 | |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 4 156 210.00 | |
FU Purchases of raw materials and other supplies | | | 913 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 1 378 331.00 | |
FX Taxes, duties, and similar payments | | | 54 799.00 | |
FY Salaries and Wages | | | 743 497.00 | |
FZ Social Security Contributions | | | 150 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703.00 | |
GE Other Expenses | | | 198 709.00 | |
GF Total Operating Expenses (II) | | | 3 569 905.00 | |
GG - OPERATING RESULT (I - II) | | | 586 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 104.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 13 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 136.00 | | | 21 136.00 |
A4 Equity method investments | 198 043.00 | | | 198 043.00 |
HE Exceptional expenses on management operations | 7 209.00 | | | 7 209.00 |
HG Exceptional depreciation and provisions | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 729.00 | | | -10 729.00 |
HK Income tax | 166 855.00 | | | 166 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 397.00 | | | 4 169 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 489.00 | | | 3 747 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 907.00 | | | 421 907.00 |
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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 | 1 192 965.00 | | | 1 192 965.00 |
I4 DECREASES Grand Total | | | 1 293 460.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 465.00 | | | 1 192 465.00 |
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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 | 777 227.00 | 131 869.00 | 9 654.00 | 777 227.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 727.00 | 131 869.00 | 9 654.00 | 776 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 041.00 | 703.00 | 4 242.00 | 23 041.00 |
7C Grand total | 23 041.00 | 703.00 | 4 242.00 | 23 041.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 4 242.00 | |
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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 | 218 182.00 | 218 182.00 | | 218 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 48 668.00 | | | 48 668.00 |
VP Miscellaneous | 464 502.00 | | | 464 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 939.00 | 216 939.00 | | 216 939.00 |
VS Prepaid expenses | 14 820.00 | | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 990.00 | 527 990.00 | | 527 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 727.00 | 436 727.00 | | 436 727.00 |
