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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 | 36 702.00 | 36 702.00 | | 36 702.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AP Buildings | 2 106 898.00 | 758 256.00 | 1 348 642.00 | 2 106 898.00 |
AR Technical installations, industrial equipment and tools | 513 394.00 | 241 104.00 | 272 290.00 | 513 394.00 |
AT Other tangible assets | 367 883.00 | 237 851.00 | 130 032.00 | 367 883.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 029 451.00 | 1 278 037.00 | 1 751 414.00 | 3 029 451.00 |
BL Raw materials, supplies | 446 143.00 | 250 876.00 | 195 267.00 | 446 143.00 |
BN Goods in progress | 646 973.00 | | 646 973.00 | 646 973.00 |
BR Intermediate and finished products | 54 487.00 | 54 487.00 | | 54 487.00 |
BX Customers and related accounts | 1 031 614.00 | 39 349.00 | 992 265.00 | 1 031 614.00 |
BZ Other receivables | 315 791.00 | | 315 791.00 | 315 791.00 |
CF Cash and cash equivalents | 2 294 259.00 | | 2 294 259.00 | 2 294 259.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 4 792 047.00 | 344 712.00 | 4 447 335.00 | 4 792 047.00 |
CO Grand total (0 to V) | 7 821 497.00 | 1 622 748.00 | 6 198 749.00 | 7 821 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 36 070.00 | 36 070.00 | | 36 070.00 |
DD Legal reserve (1) | 111 606.00 | 96 377.00 | | 111 606.00 |
DG Other reserves | 2 120 505.00 | 1 831 163.00 | | 2 120 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 091.00 | 304 570.00 | | 270 091.00 |
DL TOTAL (I) | 4 588 271.00 | 4 318 180.00 | | 4 588 271.00 |
DP Provisions for Risks | 9 676.00 | 8 936.00 | | 9 676.00 |
DR TOTAL (IV) | 9 676.00 | 8 936.00 | | 9 676.00 |
DW Advances and down payments received on current orders | 520 162.00 | 745 196.00 | | 520 162.00 |
DX Trade payables and related accounts | 503 224.00 | 218 270.00 | | 503 224.00 |
DY Tax and social security liabilities | 343 940.00 | 345 299.00 | | 343 940.00 |
EA Other liabilities | 233 476.00 | 204 701.00 | | 233 476.00 |
EC TOTAL (IV) | 1 600 801.00 | 1 513 467.00 | | 1 600 801.00 |
EE Grand total (I to V) | 6 198 749.00 | 5 840 583.00 | | 6 198 749.00 |
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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 | 1 250.00 | 22 272.00 | 23 522.00 | 1 250.00 |
FD Production sold - goods | 488 371.00 | 4 159 598.00 | 4 647 969.00 | 488 371.00 |
FG Production sold - services | 87 709.00 | 1 552 231.00 | 1 639 940.00 | 87 709.00 |
FJ Net sales | 577 330.00 | 5 734 101.00 | 6 311 431.00 | 577 330.00 |
FM Inventory production | | | -644 316.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 874.00 | |
FQ Other income | | | 217 517.00 | |
FR Total operating income (I) | | | 5 938 506.00 | |
FS Purchases of goods (including customs duties) | | | 7 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 015.00 | |
FV Inventory change (raw materials and supplies) | | | -119 087.00 | |
FW Other purchases and external expenses | | | 978 270.00 | |
FX Taxes, duties, and similar payments | | | 97 468.00 | |
FY Salaries and Wages | | | 1 610 122.00 | |
FZ Social Security Contributions | | | 688 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 260 513.00 | |
GF Total Operating Expenses (II) | | | 5 636 620.00 | |
GG - OPERATING RESULT (I - II) | | | 301 886.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 12 963.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 125.00 | | | 87 125.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 87 125.00 | 1 500.00 | | 87 125.00 |
HE Exceptional expenses on management operations | | 61 223.00 | | |
HF Exceptional expenses on capital transactions | 1 212.00 | 271.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 61 494.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 913.00 | -59 994.00 | | 85 913.00 |
HK Income tax | 107 876.00 | 108 026.00 | | 107 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 763.00 | 5 499 713.00 | | 6 028 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 672.00 | 5 195 143.00 | | 5 758 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 091.00 | 304 570.00 | | 270 091.00 |
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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 | 8 936.00 | 3 906.00 | 3 166.00 | 8 936.00 |
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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 | 503 224.00 | 503 224.00 | | 503 224.00 |
8D Social Security and Other Social Organizations | 343 940.00 | 343 940.00 | | 343 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 476.00 | 233 476.00 | | 233 476.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VS Prepaid expenses | 1 350 184.00 | 1 350 184.00 | | 1 350 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 634.00 | 1 350 184.00 | 450.00 | 1 350 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 639.00 | 1 080 639.00 | | 1 080 639.00 |
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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 | 31.00 | | | 31.00 |
