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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 479 061.00 | 374 741.00 | 104 319.00 | 479 061.00 |
AR Technical installations, industrial equipment and tools | 264 931.00 | 196 553.00 | 68 378.00 | 264 931.00 |
AT Other tangible assets | 235 200.00 | 145 440.00 | 89 760.00 | 235 200.00 |
BJ TOTAL (I) | 982 144.00 | 719 687.00 | 262 457.00 | 982 144.00 |
BL Raw materials, supplies | 25 420.00 | | 25 420.00 | 25 420.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 53 333.00 | 51 416.00 | 1 917.00 | 53 333.00 |
BZ Other receivables | 66 810.00 | | 66 810.00 | 66 810.00 |
CF Cash and cash equivalents | 502 092.00 | | 502 092.00 | 502 092.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 655 521.00 | 51 416.00 | 604 105.00 | 655 521.00 |
CO Grand total (0 to V) | 1 637 665.00 | 771 102.00 | 866 563.00 | 1 637 665.00 |
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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 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 717.00 | 248 680.00 | | 554 717.00 |
DL TOTAL (I) | 563 517.00 | 257 480.00 | | 563 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 5 670.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 52 158.00 | | 1 435.00 |
DX Trade payables and related accounts | 167 991.00 | 178 348.00 | | 167 991.00 |
DY Tax and social security liabilities | 132 481.00 | 110 806.00 | | 132 481.00 |
EC TOTAL (IV) | 303 046.00 | 346 981.00 | | 303 046.00 |
EE Grand total (I to V) | 866 563.00 | 604 461.00 | | 866 563.00 |
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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 | 3 656 275.00 | | 3 656 275.00 | 3 656 275.00 |
FG Production sold - services | 63 416.00 | | 63 416.00 | 63 416.00 |
FJ Net sales | 3 719 691.00 | | 3 719 691.00 | 3 719 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 820.00 | |
FQ Other income | | | 10 912.00 | |
FR Total operating income (I) | | | 3 761 424.00 | |
FU Purchases of raw materials and other supplies | | | 902 951.00 | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 1 062 991.00 | |
FX Taxes, duties, and similar payments | | | 59 891.00 | |
FY Salaries and Wages | | | 584 656.00 | |
FZ Social Security Contributions | | | 110 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 704.00 | |
GE Other Expenses | | | 185 226.00 | |
GF Total Operating Expenses (II) | | | 2 994 662.00 | |
GG - OPERATING RESULT (I - II) | | | 766 761.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 609.00 | 98 361.00 | | 211 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 853.00 | 1 582 505.00 | | 3 761 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 136.00 | 1 333 825.00 | | 3 207 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 717.00 | 248 680.00 | | 554 717.00 |
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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 | 1 300 384.00 | 61 793.00 | | 1 300 384.00 |
I4 DECREASES Grand Total | 380 033.00 | 982 144.00 | | 380 033.00 |
IO DECREASES Total including other intangible assets | 429.00 | 2 952.00 | | 429.00 |
IY DECREASES Total Tangible Fixed Assets | 379 604.00 | 979 192.00 | | 379 604.00 |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 003.00 | 61 793.00 | | 1 297 003.00 |
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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 | 1 005 016.00 | 94 704.00 | 380 033.00 | 1 005 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 4.00 | 429.00 | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 638.00 | 94 700.00 | 379 604.00 | 1 001 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 416.00 | | | 51 416.00 |
7B Total provisions for depreciation | 51 416.00 | | | 51 416.00 |
7C Grand total | 51 416.00 | | | 51 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 991.00 | 167 991.00 | | 167 991.00 |
8C Staff and Related Accounts | 78 806.00 | 78 806.00 | | 78 806.00 |
8D Social Security and Other Social Organizations | 32 769.00 | 32 769.00 | | 32 769.00 |
UX Other trade receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 51 416.00 | 51 416.00 | | 51 416.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VM Income taxes | 38 570.00 | 38 570.00 | | 38 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 932.00 | 17 932.00 | | 17 932.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 691.00 | 127 691.00 | | 127 691.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 046.00 | 303 046.00 | | 303 046.00 |
