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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 | 8 980.00 | 6 074.00 | 2 906.00 | 8 980.00 |
AR Technical installations, industrial equipment and tools | 390 105.00 | 102 825.00 | 287 280.00 | 390 105.00 |
AT Other tangible assets | 221 424.00 | 80 980.00 | 140 444.00 | 221 424.00 |
BJ TOTAL (I) | 620 510.00 | 189 879.00 | 430 630.00 | 620 510.00 |
BL Raw materials, supplies | 13 065.00 | | 13 065.00 | 13 065.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 273 361.00 | | 273 361.00 | 273 361.00 |
CF Cash and cash equivalents | 176 900.00 | | 176 900.00 | 176 900.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 474 215.00 | | 474 215.00 | 474 215.00 |
CO Grand total (0 to V) | 1 094 725.00 | 189 879.00 | 904 846.00 | 1 094 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 856.00 | | | 84 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 245.00 | 85 656.00 | | 241 245.00 |
DL TOTAL (I) | 334 901.00 | 93 656.00 | | 334 901.00 |
DU Loans and Debts from Credit Institutions (3) | 311 926.00 | 415 614.00 | | 311 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 340.00 | | |
DW Advances and down payments received on current orders | | 4 470.00 | | |
DX Trade payables and related accounts | 90 554.00 | 91 421.00 | | 90 554.00 |
DY Tax and social security liabilities | 167 384.00 | 119 516.00 | | 167 384.00 |
EA Other liabilities | 79.00 | 214.00 | | 79.00 |
EC TOTAL (IV) | 569 944.00 | 684 578.00 | | 569 944.00 |
EE Grand total (I to V) | 904 846.00 | 778 234.00 | | 904 846.00 |
EG Accrued income and payables due within one year | 359 847.00 | 374 533.00 | | 359 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 741.00 | | 140 741.00 | 140 741.00 |
FD Production sold - goods | 2 863 111.00 | | 2 863 111.00 | 2 863 111.00 |
FG Production sold - services | 53 521.00 | | 53 521.00 | 53 521.00 |
FJ Net sales | 3 057 374.00 | | 3 057 374.00 | 3 057 374.00 |
FN Capitalized production | | | 31 837.00 | |
FO Operating subsidies | | | 12 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 3 114 929.00 | |
FS Purchases of goods (including customs duties) | | | 17 507.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 671 764.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 1 049 687.00 | |
FX Taxes, duties, and similar payments | | | 39 202.00 | |
FY Salaries and Wages | | | 618 224.00 | |
FZ Social Security Contributions | | | 167 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 297.00 | |
GE Other Expenses | | | 143 854.00 | |
GF Total Operating Expenses (II) | | | 2 800 927.00 | |
GG - OPERATING RESULT (I - II) | | | 314 002.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 71 871.00 | 9 398.00 | | 71 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 106.00 | 2 401 361.00 | | 3 116 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 860.00 | 2 315 705.00 | | 2 874 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 245.00 | 85 656.00 | | 241 245.00 |
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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 | 619 686.00 | | 824.00 | 619 686.00 |
I4 DECREASES Grand Total | | | 620 510.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 706.00 | | 824.00 | 610 706.00 |
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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 | 95 582.00 | 94 297.00 | | 95 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 2 996.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 504.00 | 91 301.00 | | 92 504.00 |
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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 | 90 554.00 | 90 554.00 | | 90 554.00 |
8C Staff and Related Accounts | 74 928.00 | 74 928.00 | | 74 928.00 |
8D Social Security and Other Social Organizations | 41 344.00 | 41 344.00 | | 41 344.00 |
8E Income Taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VC Group and associates | 247 750.00 | 247 750.00 | | 247 750.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 310 045.00 | 99 948.00 | 210 097.00 | 310 045.00 |
VK Loans repaid during the year | 99 370.00 | | | 99 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 825.00 | 21 825.00 | | 21 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 838.00 | 19 838.00 | | 19 838.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 786.00 | 282 786.00 | | 282 786.00 |
VW VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 944.00 | 359 848.00 | 210 097.00 | 569 944.00 |
