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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 302 637.00 | 82 372.00 | 220 264.00 | 302 637.00 |
AT Other tangible assets | 526 698.00 | 137 846.00 | 388 852.00 | 526 698.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 829 611.00 | 220 219.00 | 609 392.00 | 829 611.00 |
BL Raw materials, supplies | 19 297.00 | | 19 297.00 | 19 297.00 |
BZ Other receivables | 103 998.00 | | 103 998.00 | 103 998.00 |
CD Marketable securities | 350 581.00 | | 350 581.00 | 350 581.00 |
CF Cash and cash equivalents | 950 310.00 | | 950 310.00 | 950 310.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 1 437 691.00 | | 1 437 691.00 | 1 437 691.00 |
CO Grand total (0 to V) | 2 267 302.00 | 220 219.00 | 2 047 084.00 | 2 267 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 064.00 | | | 548 064.00 |
DL TOTAL (I) | 558 064.00 | | | 558 064.00 |
DU Loans and Debts from Credit Institutions (3) | 708 149.00 | | | 708 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 435.00 | | | 159 435.00 |
DX Trade payables and related accounts | 285 054.00 | | | 285 054.00 |
DY Tax and social security liabilities | 333 783.00 | | | 333 783.00 |
EA Other liabilities | 2 598.00 | | | 2 598.00 |
EC TOTAL (IV) | 1 489 020.00 | | | 1 489 020.00 |
EE Grand total (I to V) | 2 047 084.00 | | | 2 047 084.00 |
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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 | 7 031 366.00 | | 7 031 366.00 | 7 031 366.00 |
FG Production sold - services | 1 823.00 | | 1 823.00 | 1 823.00 |
FJ Net sales | 7 033 190.00 | | 7 033 190.00 | 7 033 190.00 |
FO Operating subsidies | | | 104 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 035.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 7 199 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 882.00 | |
FV Inventory change (raw materials and supplies) | | | -19 297.00 | |
FW Other purchases and external expenses | | | 2 111 448.00 | |
FX Taxes, duties, and similar payments | | | 80 348.00 | |
FY Salaries and Wages | | | 1 440 267.00 | |
FZ Social Security Contributions | | | 293 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 219.00 | |
GE Other Expenses | | | 423 904.00 | |
GF Total Operating Expenses (II) | | | 6 423 363.00 | |
GG - OPERATING RESULT (I - II) | | | 776 066.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 12 981.00 | |
GU Total financial expenses (VI) | | | 12 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 215 460.00 | | | 215 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 011.00 | | | 7 200 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 947.00 | | | 6 651 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 064.00 | | | 548 064.00 |
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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 | | | 829 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 829 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 829 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 276.00 | |
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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 | 285 054.00 | 285 054.00 | | 285 054.00 |
8C Staff and Related Accounts | 84 610.00 | 84 610.00 | | 84 610.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8E Income Taxes | 130 420.00 | 130 420.00 | | 130 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 276.00 | | | 276.00 |
VB VAT | 26 671.00 | | | 26 671.00 |
VC Group and associates | 6 972.00 | | | 6 972.00 |
VH Loans with a maturity of more than one year at origin | 708 149.00 | 524 188.00 | 128 351.00 | 708 149.00 |
VI Group and Associates | 159 435.00 | 2 435.00 | | 159 435.00 |
VJ Loans taken out during the year | 846 000.00 | | | 846 000.00 |
VK Loans repaid during the year | 137 851.00 | | | 137 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 681.00 | 43 681.00 | | 43 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 355.00 | | | 70 355.00 |
VS Prepaid expenses | 13 505.00 | | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 779.00 | 117 503.00 | 276.00 | 117 779.00 |
VW VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 020.00 | 1 148 058.00 | 128 351.00 | 1 489 020.00 |
