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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 | 20 293.00 | 11 747.00 | 8 546.00 | 20 293.00 |
AN Land | 21 097.00 | 20 394.00 | 703.00 | 21 097.00 |
AP Buildings | 4 066.00 | 4 066.00 | | 4 066.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 102 742.00 | | 102 742.00 | 102 742.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 156 467.00 | 39 737.00 | 116 730.00 | 156 467.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 967 079.00 | | 967 079.00 | 967 079.00 |
CF Cash and cash equivalents | 273 566.00 | | 273 566.00 | 273 566.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 1 270 996.00 | | 1 270 996.00 | 1 270 996.00 |
CO Grand total (0 to V) | 1 427 463.00 | 39 737.00 | 1 387 726.00 | 1 427 463.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 581.00 | 373 357.00 | | 684 581.00 |
DL TOTAL (I) | 734 741.00 | 423 517.00 | | 734 741.00 |
DU Loans and Debts from Credit Institutions (3) | 261 694.00 | 171 245.00 | | 261 694.00 |
DX Trade payables and related accounts | 134 146.00 | 243 242.00 | | 134 146.00 |
DY Tax and social security liabilities | 257 145.00 | 182 546.00 | | 257 145.00 |
EC TOTAL (IV) | 652 985.00 | 597 034.00 | | 652 985.00 |
EE Grand total (I to V) | 1 387 726.00 | 1 020 552.00 | | 1 387 726.00 |
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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 | 3 815 940.00 | | 3 815 940.00 | 3 815 940.00 |
FG Production sold - services | 24 183.00 | | 24 183.00 | 24 183.00 |
FJ Net sales | 3 840 122.00 | | 3 840 122.00 | 3 840 122.00 |
FO Operating subsidies | | | 23 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 581.00 | |
FQ Other income | | | 119 223.00 | |
FR Total operating income (I) | | | 4 083 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 694.00 | |
FV Inventory change (raw materials and supplies) | | | 38 588.00 | |
FW Other purchases and external expenses | | | 1 373 113.00 | |
FX Taxes, duties, and similar payments | | | 46 225.00 | |
FY Salaries and Wages | | | 601 648.00 | |
FZ Social Security Contributions | | | 44 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388 361.00 | |
GF Total Operating Expenses (II) | | | 3 716 592.00 | |
GG - OPERATING RESULT (I - II) | | | 367 040.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 26 119.00 | | 445.00 |
HC Reversals of provisions and transfers of expenses | 819 780.00 | | | 819 780.00 |
HD Total exceptional income (VII) | 820 225.00 | 26 119.00 | | 820 225.00 |
HE Exceptional expenses on management operations | 60 317.00 | 9 637.00 | | 60 317.00 |
HG Exceptional depreciation and provisions | 166 068.00 | | | 166 068.00 |
HH Total exceptional expenses (VIII) | 226 385.00 | 9 637.00 | | 226 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 840.00 | 16 482.00 | | 593 840.00 |
HK Income tax | 271 946.00 | 161 189.00 | | 271 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 857.00 | 4 402 909.00 | | 4 903 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 276.00 | 4 029 552.00 | | 4 219 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 581.00 | 373 357.00 | | 684 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | | 1 371.00 | 1 371.00 |
7C Grand total | 1 371.00 | | 1 371.00 | 1 371.00 |
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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 | 134 146.00 | 134 146.00 | | 134 146.00 |
VG Loans with a maturity of up to one year at origin | 261 694.00 | 36 616.00 | 188 753.00 | 261 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 145.00 | 257 145.00 | | 257 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 081.00 | 997 104.00 | 3 977.00 | 1 001 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 985.00 | 427 907.00 | 188 753.00 | 652 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
