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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 458 856.00 | 256 203.00 | 202 652.00 | 458 856.00 |
AT Other tangible assets | 2 264 475.00 | 1 678 202.00 | 586 273.00 | 2 264 475.00 |
BJ TOTAL (I) | 2 724 209.00 | 1 934 406.00 | 789 803.00 | 2 724 209.00 |
BL Raw materials, supplies | 27 427.00 | | 27 427.00 | 27 427.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 67 077.00 | | 67 077.00 | 67 077.00 |
CF Cash and cash equivalents | 73 078.00 | | 73 078.00 | 73 078.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 181 518.00 | | 181 518.00 | 181 518.00 |
CO Grand total (0 to V) | 2 905 727.00 | 1 934 406.00 | 971 321.00 | 2 905 727.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 208.00 | 102 638.00 | | 108 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 985.00 | 225 561.00 | | 164 985.00 |
DL TOTAL (I) | 281 577.00 | 336 583.00 | | 281 577.00 |
DP Provisions for Risks | 21 642.00 | 20 030.00 | | 21 642.00 |
DR TOTAL (IV) | 21 642.00 | 20 030.00 | | 21 642.00 |
DU Loans and Debts from Credit Institutions (3) | 358 469.00 | 21 748.00 | | 358 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 728.00 | | 251.00 |
DX Trade payables and related accounts | 173 161.00 | 721 206.00 | | 173 161.00 |
DY Tax and social security liabilities | 136 221.00 | 161 146.00 | | 136 221.00 |
EC TOTAL (IV) | 668 102.00 | 904 828.00 | | 668 102.00 |
EE Grand total (I to V) | 971 321.00 | 1 261 441.00 | | 971 321.00 |
EG Accrued income and payables due within one year | 365 493.00 | 904 828.00 | | 365 493.00 |
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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 | 4 591 024.00 | | 4 591 024.00 | 4 591 024.00 |
FG Production sold - services | 156 417.00 | | 156 417.00 | 156 417.00 |
FJ Net sales | 4 747 441.00 | | 4 747 441.00 | 4 747 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 497.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 4 819 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 1 590 182.00 | |
FX Taxes, duties, and similar payments | | | 76 813.00 | |
FY Salaries and Wages | | | 1 029 498.00 | |
FZ Social Security Contributions | | | 279 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 642.00 | |
GE Other Expenses | | | 227 808.00 | |
GF Total Operating Expenses (II) | | | 4 592 691.00 | |
GG - OPERATING RESULT (I - II) | | | 226 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 467.00 | 58 098.00 | | 50 467.00 |
A4 Equity method investments | 227 045.00 | 215 217.00 | | 227 045.00 |
HA Exceptional income from management transactions | 13 638.00 | 18 370.00 | | 13 638.00 |
HD Total exceptional income (VII) | 13 638.00 | 18 370.00 | | 13 638.00 |
HE Exceptional expenses on management operations | 9 096.00 | 22 160.00 | | 9 096.00 |
HF Exceptional expenses on capital transactions | 523.00 | 3 783.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | 25 943.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | -7 572.00 | | 4 019.00 |
HK Income tax | 64 021.00 | 11 561.00 | | 64 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 690.00 | 4 567 170.00 | | 4 834 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 705.00 | 4 341 609.00 | | 4 669 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 985.00 | 225 561.00 | | 164 985.00 |
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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 | 1 797 060.00 | 225 117.00 | 87 771.00 | 1 797 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 060.00 | 225 117.00 | 87 771.00 | 1 797 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 030.00 | 21 642.00 | 20 030.00 | 20 030.00 |
7C Grand total | 20 030.00 | 21 642.00 | 20 030.00 | 20 030.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 173 161.00 | 173 161.00 | | 173 161.00 |
8D Social Security and Other Social Organizations | 136 221.00 | 136 221.00 | | 136 221.00 |
VG Loans with a maturity of up to one year at origin | 358 469.00 | 55 861.00 | 229 112.00 | 358 469.00 |
VS Prepaid expenses | 81 013.00 | 81 013.00 | | 81 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 013.00 | 81 013.00 | | 81 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 102.00 | 365 493.00 | 229 112.00 | 668 102.00 |
