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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 | 5 489.00 | 2 883.00 | 2 606.00 | 5 489.00 |
AN Land | 938.00 | | 938.00 | 938.00 |
AP Buildings | 5 313.00 | 529.00 | 4 783.00 | 5 313.00 |
AR Technical installations, industrial equipment and tools | 516 842.00 | 149 930.00 | 366 912.00 | 516 842.00 |
AT Other tangible assets | 136 185.00 | 78 405.00 | 57 780.00 | 136 185.00 |
BJ TOTAL (I) | 664 765.00 | 231 747.00 | 433 018.00 | 664 765.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 17 130.00 | | 17 130.00 | 17 130.00 |
BZ Other receivables | 522 094.00 | | 522 094.00 | 522 094.00 |
CF Cash and cash equivalents | 247 885.00 | | 247 885.00 | 247 885.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 795 299.00 | | 795 299.00 | 795 299.00 |
CO Grand total (0 to V) | 1 460 064.00 | 231 747.00 | 1 228 317.00 | 1 460 064.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -341 397.00 | 284 736.00 | | -341 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 093.00 | -626 133.00 | | 439 093.00 |
DL TOTAL (I) | 108 696.00 | -330 397.00 | | 108 696.00 |
DU Loans and Debts from Credit Institutions (3) | 273 086.00 | 312 342.00 | | 273 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 634.00 | 298 300.00 | | 160 634.00 |
DW Advances and down payments received on current orders | 972.00 | 2 408.00 | | 972.00 |
DX Trade payables and related accounts | 473 041.00 | 305 254.00 | | 473 041.00 |
DY Tax and social security liabilities | 151 317.00 | 133 849.00 | | 151 317.00 |
EA Other liabilities | 60 571.00 | 68 888.00 | | 60 571.00 |
EC TOTAL (IV) | 1 119 621.00 | 1 121 042.00 | | 1 119 621.00 |
EE Grand total (I to V) | 1 228 317.00 | 790 645.00 | | 1 228 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 851 599.00 | |
FJ Net sales | | | 2 851 599.00 | |
FO Operating subsidies | | | 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 018.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 901 439.00 | |
FU Purchases of raw materials and other supplies | | | 223 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 1 222 016.00 | |
FX Taxes, duties, and similar payments | | | 67 916.00 | |
FY Salaries and Wages | | | 592 307.00 | |
FZ Social Security Contributions | | | 147 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 156.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 2 299 069.00 | |
GG - OPERATING RESULT (I - II) | | | 602 370.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 14 629.00 | |
GU Total financial expenses (VI) | | | 14 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 155.00 | | | 20 155.00 |
HB Exceptional income from capital transactions | | 177.00 | | |
HD Total exceptional income (VII) | 20 155.00 | 177.00 | | 20 155.00 |
HE Exceptional expenses on management operations | 487.00 | 1 719.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 931 139.00 | | 1 308.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 932 858.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 360.00 | -932 681.00 | | 18 360.00 |
HK Income tax | 167 145.00 | 133 173.00 | | 167 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 730.00 | 2 752 634.00 | | 2 921 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 637.00 | 3 378 767.00 | | 2 482 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 093.00 | -626 133.00 | | 439 093.00 |
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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 | 581 257.00 | | | 581 257.00 |
I4 DECREASES Grand Total | | | 664 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 984.00 | | | 578 984.00 |
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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 | 187 733.00 | 46 156.00 | 2 142.00 | 187 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 610.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 460.00 | 45 546.00 | 2 142.00 | 185 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 672.00 | 137 672.00 | | 137 672.00 |
8B Suppliers and Related Accounts | 473 041.00 | 473 041.00 | | 473 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 533.00 | 83 533.00 | | 83 533.00 |
UX Other trade receivables | 17 130.00 | 17 130.00 | | 17 130.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 271 185.00 | 38 916.00 | 165 734.00 | 271 185.00 |
VK Loans repaid during the year | 37 958.00 | | | 37 958.00 |
VP Miscellaneous | 522 094.00 | 522 094.00 | | 522 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 317.00 | 151 317.00 | | 151 317.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 443.00 | 542 443.00 | | 542 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 649.00 | 886 379.00 | 165 734.00 | 1 118 649.00 |
