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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 | 41 735.00 | 41 606.00 | 128.00 | 41 735.00 |
AP Buildings | 6 210.00 | 5 855.00 | 354.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 97 884.00 | 77 823.00 | 20 061.00 | 97 884.00 |
AT Other tangible assets | 393 609.00 | 208 266.00 | 185 342.00 | 393 609.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 570 358.00 | 333 551.00 | 236 807.00 | 570 358.00 |
BL Raw materials, supplies | 16 070.00 | | 16 070.00 | 16 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 730.00 | | 203 730.00 | 203 730.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 125 807.00 | | 125 807.00 | 125 807.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 393 558.00 | | 393 558.00 | 393 558.00 |
CO Grand total (0 to V) | 963 917.00 | 333 551.00 | 630 366.00 | 963 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 38 909.00 | 10 236.00 | | 38 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187.00 | 28 673.00 | | 5 187.00 |
DL TOTAL (I) | 88 096.00 | 82 909.00 | | 88 096.00 |
DU Loans and Debts from Credit Institutions (3) | 224 415.00 | 265 215.00 | | 224 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 202.00 | | 149.00 |
DX Trade payables and related accounts | 186 417.00 | 221 090.00 | | 186 417.00 |
DY Tax and social security liabilities | 128 532.00 | 127 613.00 | | 128 532.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 542 269.00 | 614 121.00 | | 542 269.00 |
EE Grand total (I to V) | 630 366.00 | 697 031.00 | | 630 366.00 |
EG Accrued income and payables due within one year | 421 929.00 | 419 826.00 | | 421 929.00 |
EI Including equity loans | 202.00 | | | 202.00 |
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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 | | | | |
FD Production sold - goods | 2 248 412.00 | | 2 248 412.00 | 2 248 412.00 |
FG Production sold - services | 5 224.00 | | 5 224.00 | 5 224.00 |
FJ Net sales | 2 253 636.00 | | 2 253 636.00 | 2 253 636.00 |
FO Operating subsidies | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 619.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 2 281 434.00 | |
FU Purchases of raw materials and other supplies | | | 707 181.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 737 581.00 | |
FX Taxes, duties, and similar payments | | | 45 500.00 | |
FY Salaries and Wages | | | 505 251.00 | |
FZ Social Security Contributions | | | 100 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 139.00 | |
GE Other Expenses | | | 118 350.00 | |
GF Total Operating Expenses (II) | | | 2 268 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | -3 394.00 | |
GP Total financial income (V) | | | -2 826.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 608.00 | 2 113 903.00 | | 2 278 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 421.00 | 2 085 229.00 | | 2 273 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187.00 | 28 673.00 | | 5 187.00 |
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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 | 560 975.00 | | 9 384.00 | 560 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 920.00 | |
I4 DECREASES Grand Total | | | 570 359.00 | |
IO DECREASES Total including other intangible assets | | | 41 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 735.00 | | | 41 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 240.00 | | 8 464.00 | 489 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 920.00 | 30 000.00 |
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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 | 275 412.00 | 58 139.00 | | 275 412.00 |
PE DEPRECIATION Total including other intangible assets | 38 307.00 | 3 300.00 | | 38 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 105.00 | 54 839.00 | | 237 105.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 186 417.00 | 186 417.00 | | 186 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
UX Other trade receivables | 14 771.00 | 14 771.00 | | 14 771.00 |
VG Loans with a maturity of up to one year at origin | 30 120.00 | 30 120.00 | | 30 120.00 |
VH Loans with a maturity of more than one year at origin | 194 295.00 | 73 955.00 | 120 340.00 | 194 295.00 |
VK Loans repaid during the year | 70 920.00 | | | 70 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 532.00 | 128 532.00 | | 128 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 730.00 | 203 730.00 | | 203 730.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 602.00 | 211 681.00 | 30 920.00 | 242 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 269.00 | 421 929.00 | 120 340.00 | 542 269.00 |
