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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 | 143.00 | 143.00 | | 143.00 |
AR Technical installations, industrial equipment and tools | 76 419.00 | 63 527.00 | 12 892.00 | 76 419.00 |
AT Other tangible assets | 31 933.00 | 30 624.00 | 1 309.00 | 31 933.00 |
BJ TOTAL (I) | 108 923.00 | 94 294.00 | 14 629.00 | 108 923.00 |
BL Raw materials, supplies | 30 734.00 | | 30 734.00 | 30 734.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CD Marketable securities | 87 474.00 | | 87 474.00 | 87 474.00 |
CF Cash and cash equivalents | 43 714.00 | | 43 714.00 | 43 714.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 208 311.00 | | 208 311.00 | 208 311.00 |
CO Grand total (0 to V) | 317 233.00 | 94 294.00 | 222 940.00 | 317 233.00 |
CS Evaluated investments - equity method | 427.00 | | 427.00 | 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 168.00 | 28 625.00 | | 128 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 594.00 | 99 542.00 | | 42 594.00 |
DL TOTAL (I) | 175 562.00 | 132 968.00 | | 175 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 945.00 | | |
DX Trade payables and related accounts | 31 370.00 | 64 307.00 | | 31 370.00 |
DY Tax and social security liabilities | 16 009.00 | 25 292.00 | | 16 009.00 |
EC TOTAL (IV) | 47 378.00 | 104 544.00 | | 47 378.00 |
EE Grand total (I to V) | 222 940.00 | 237 512.00 | | 222 940.00 |
EG Accrued income and payables due within one year | 47 378.00 | 104 544.00 | | 47 378.00 |
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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 | 792 161.00 | | 792 161.00 | 792 161.00 |
FJ Net sales | 792 161.00 | | 792 161.00 | 792 161.00 |
FO Operating subsidies | | | 16 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 127.00 | |
FU Purchases of raw materials and other supplies | | | 368 867.00 | |
FV Inventory change (raw materials and supplies) | | | -15 429.00 | |
FW Other purchases and external expenses | | | 120 533.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 210 920.00 | |
FZ Social Security Contributions | | | 58 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 760 041.00 | |
GG - OPERATING RESULT (I - II) | | | 50 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 1 277.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 1 277.00 | | 278.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 1 277.00 | | -156.00 |
HK Income tax | 5 651.00 | 26 923.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 891.00 | 874 434.00 | | 810 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 297.00 | 774 892.00 | | 768 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 594.00 | 99 542.00 | | 42 594.00 |
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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 | 108 148.00 | | 1 695.00 | 108 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 920.00 | 108 923.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 108 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 582.00 | | 1 690.00 | 107 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 5.00 | 423.00 |
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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 | 85 333.00 | 9 881.00 | 920.00 | 85 333.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 190.00 | 9 881.00 | 920.00 | 85 190.00 |
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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 | 31 370.00 | 31 370.00 | | 31 370.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VC Group and associates | 179.00 | | | 179.00 |
VM Income taxes | 32 771.00 | | | 32 771.00 |
VP Miscellaneous | 645.00 | | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 389.00 | 46 389.00 | | 46 389.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 378.00 | 47 378.00 | | 47 378.00 |
