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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AR Technical installations, industrial equipment and tools | 367 348.00 | 186 856.00 | 180 492.00 | 367 348.00 |
AT Other tangible assets | 1 499 817.00 | 1 112 013.00 | 387 804.00 | 1 499 817.00 |
BJ TOTAL (I) | 1 885 586.00 | 1 316 528.00 | 569 058.00 | 1 885 586.00 |
BL Raw materials, supplies | 18 628.00 | | 18 628.00 | 18 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 114.00 | | 35 114.00 | 35 114.00 |
BZ Other receivables | 147 059.00 | | 147 059.00 | 147 059.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 780 687.00 | | 780 687.00 | 780 687.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 991 832.00 | | 991 832.00 | 991 832.00 |
CO Grand total (0 to V) | 2 877 419.00 | 1 316 528.00 | 1 560 890.00 | 2 877 419.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 144.00 | 151 144.00 | | 151 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 428.00 | 292 360.00 | | 251 428.00 |
DL TOTAL (I) | 411 372.00 | 452 304.00 | | 411 372.00 |
DP Provisions for Risks | 1 974.00 | 301.00 | | 1 974.00 |
DR TOTAL (IV) | 1 974.00 | 301.00 | | 1 974.00 |
DU Loans and Debts from Credit Institutions (3) | 532 288.00 | 584 615.00 | | 532 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 916.00 | 489 896.00 | | 296 916.00 |
DX Trade payables and related accounts | 133 633.00 | 300 691.00 | | 133 633.00 |
DY Tax and social security liabilities | 184 505.00 | 209 341.00 | | 184 505.00 |
EA Other liabilities | 202.00 | 8.00 | | 202.00 |
EC TOTAL (IV) | 1 147 544.00 | 1 584 550.00 | | 1 147 544.00 |
EE Grand total (I to V) | 1 560 890.00 | 2 037 155.00 | | 1 560 890.00 |
EG Accrued income and payables due within one year | 707 144.00 | 1 100 194.00 | | 707 144.00 |
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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 | 18 490.00 | | 18 490.00 | 18 490.00 |
FD Production sold - goods | 4 137 143.00 | | 4 137 143.00 | 4 137 143.00 |
FG Production sold - services | 126 432.00 | | 126 432.00 | 126 432.00 |
FJ Net sales | 4 282 065.00 | | 4 282 065.00 | 4 282 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 979.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 324 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 1 465 033.00 | |
FX Taxes, duties, and similar payments | | | 62 602.00 | |
FY Salaries and Wages | | | 890 701.00 | |
FZ Social Security Contributions | | | 213 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 207 647.00 | |
GF Total Operating Expenses (II) | | | 4 043 303.00 | |
GG - OPERATING RESULT (I - II) | | | 280 810.00 | |
GL Other interest and similar income | | | 40 148.00 | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 40 610.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GS Negative differences of foreign exchange | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 678.00 | 46 758.00 | | 41 678.00 |
A4 Equity method investments | 206 389.00 | 246 167.00 | | 206 389.00 |
HA Exceptional income from management transactions | 3 490.00 | 22 858.00 | | 3 490.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 490.00 | 22 858.00 | | 6 490.00 |
HE Exceptional expenses on management operations | 6 706.00 | 16.00 | | 6 706.00 |
HF Exceptional expenses on capital transactions | | 8 712.00 | | |
HH Total exceptional expenses (VIII) | 6 706.00 | 8 728.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 14 129.00 | | -216.00 |
HK Income tax | 61 267.00 | 24 950.00 | | 61 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 212.00 | 5 178 217.00 | | 4 371 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 784.00 | 4 885 856.00 | | 4 119 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 428.00 | 292 360.00 | | 251 428.00 |
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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 | 1 169 197.00 | 174 659.00 | 27 328.00 | 1 169 197.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 537.00 | 174 659.00 | 27 328.00 | 1 151 537.00 |
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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 | 296 916.00 | 296 916.00 | | 296 916.00 |
8B Suppliers and Related Accounts | 133 633.00 | 133 633.00 | | 133 633.00 |
8D Social Security and Other Social Organizations | 184 505.00 | 184 505.00 | | 184 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 532 288.00 | 91 888.00 | 373 475.00 | 532 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 517.00 | 182 517.00 | | 182 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 544.00 | 707 144.00 | 373 475.00 | 1 147 544.00 |
