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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 | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 275 537.00 | 258 141.00 | 17 396.00 | 275 537.00 |
AT Other tangible assets | 319 367.00 | 319 367.00 | | 319 367.00 |
BH Other financial assets | 41 271.00 | | 41 271.00 | 41 271.00 |
BJ TOTAL (I) | 637 054.00 | 578 387.00 | 58 667.00 | 637 054.00 |
BL Raw materials, supplies | 12 812.00 | | 12 812.00 | 12 812.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 21 586.00 | | 21 586.00 | 21 586.00 |
BZ Other receivables | 62 101.00 | | 62 101.00 | 62 101.00 |
CF Cash and cash equivalents | 243 942.00 | | 243 942.00 | 243 942.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 346 061.00 | | 346 061.00 | 346 061.00 |
CO Grand total (0 to V) | 983 114.00 | 578 387.00 | 404 728.00 | 983 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 87 473.00 | 101 745.00 | | 87 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 877.00 | 55 728.00 | | 47 877.00 |
DL TOTAL (I) | 165 050.00 | 187 173.00 | | 165 050.00 |
DU Loans and Debts from Credit Institutions (3) | 14 497.00 | 61 845.00 | | 14 497.00 |
DX Trade payables and related accounts | 98 984.00 | 100 854.00 | | 98 984.00 |
DY Tax and social security liabilities | 110 114.00 | 122 420.00 | | 110 114.00 |
EA Other liabilities | 16 082.00 | 27 668.00 | | 16 082.00 |
EC TOTAL (IV) | 239 677.00 | 312 787.00 | | 239 677.00 |
EE Grand total (I to V) | 404 728.00 | 499 960.00 | | 404 728.00 |
EG Accrued income and payables due within one year | 225 180.00 | 298 290.00 | | 225 180.00 |
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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 | 2 011 817.00 | | 2 011 817.00 | 2 011 817.00 |
FJ Net sales | 2 011 817.00 | | 2 011 817.00 | 2 011 817.00 |
FO Operating subsidies | | | 7 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 041 344.00 | |
FU Purchases of raw materials and other supplies | | | 562 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1 712.00 | |
FW Other purchases and external expenses | | | 582 595.00 | |
FX Taxes, duties, and similar payments | | | 24 423.00 | |
FY Salaries and Wages | | | 487 714.00 | |
FZ Social Security Contributions | | | 97 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 118.00 | |
GB Operating Expenses - Provisions | | | 77 763.00 | |
GE Other Expenses | | | 101 670.00 | |
GF Total Operating Expenses (II) | | | 1 991 616.00 | |
GG - OPERATING RESULT (I - II) | | | 49 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 1 548.00 | | | 1 548.00 |
HE Exceptional expenses on management operations | 1 488.00 | 30 194.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 30 194.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -30 194.00 | | 60.00 |
HK Income tax | -2 000.00 | -3 467.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 995.00 | 1 957 779.00 | | 2 042 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 118.00 | 1 902 051.00 | | 1 995 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 877.00 | 55 728.00 | | 47 877.00 |
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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 | 635 472.00 | | 1 581.00 | 635 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 271.00 | |
I4 DECREASES Grand Total | | | 637 054.00 | |
IO DECREASES Total including other intangible assets | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 879.00 | | | 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 426.00 | | 1 478.00 | 593 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167.00 | | 103.00 | 41 167.00 |
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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 | 444 506.00 | 56 118.00 | | 444 506.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 627.00 | 56 118.00 | | 443 627.00 |
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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 | 98 984.00 | 98 984.00 | | 98 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 082.00 | 16 082.00 | | 16 082.00 |
UT Other financial assets | 41 271.00 | | 41 271.00 | 41 271.00 |
UX Other trade receivables | 21 586.00 | 21 586.00 | | 21 586.00 |
VH Loans with a maturity of more than one year at origin | 14 497.00 | | | 14 497.00 |
VK Loans repaid during the year | 47 348.00 | | | 47 348.00 |
VP Miscellaneous | 62 101.00 | 62 101.00 | | 62 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 114.00 | 110 114.00 | | 110 114.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 547.00 | 87 276.00 | 41 271.00 | 128 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 677.00 | 225 180.00 | | 239 677.00 |
