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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 | 47 764.00 | 47 256.00 | 508.00 | 47 764.00 |
AN Land | 34 324.00 | | 34 324.00 | 34 324.00 |
AR Technical installations, industrial equipment and tools | 2 174 218.00 | 1 703 295.00 | 470 923.00 | 2 174 218.00 |
AT Other tangible assets | 1 111 682.00 | 1 017 480.00 | 94 203.00 | 1 111 682.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 3 368 943.00 | 2 768 031.00 | 600 912.00 | 3 368 943.00 |
BL Raw materials, supplies | 121 188.00 | | 121 188.00 | 121 188.00 |
BR Intermediate and finished products | 221 551.00 | | 221 551.00 | 221 551.00 |
BT Goods | 371 813.00 | | 371 813.00 | 371 813.00 |
BV Advances and down payments on orders | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 1 002 275.00 | | 1 002 275.00 | 1 002 275.00 |
BZ Other receivables | 87 990.00 | | 87 990.00 | 87 990.00 |
CD Marketable securities | 146 394.00 | | 146 394.00 | 146 394.00 |
CF Cash and cash equivalents | 793 888.00 | | 793 888.00 | 793 888.00 |
CH Prepaid expenses | 40 950.00 | | 40 950.00 | 40 950.00 |
CJ TOTAL (II) | 2 796 566.00 | | 2 796 565.00 | 2 796 566.00 |
CO Grand total (0 to V) | 6 165 508.00 | 2 768 031.00 | 3 397 477.00 | 6 165 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 171 942.00 | 1 073 233.00 | | 1 171 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 758.00 | 298 708.00 | | 273 758.00 |
DL TOTAL (I) | 2 545 700.00 | 2 471 942.00 | | 2 545 700.00 |
DX Trade payables and related accounts | 311 990.00 | 187 282.00 | | 311 990.00 |
DY Tax and social security liabilities | 114 850.00 | 95 500.00 | | 114 850.00 |
EA Other liabilities | 120 575.00 | 123 972.00 | | 120 575.00 |
EB Prepaid income (2) | 304 362.00 | 808 340.00 | | 304 362.00 |
EC TOTAL (IV) | 851 777.00 | 1 215 094.00 | | 851 777.00 |
EE Grand total (I to V) | 3 397 477.00 | 3 687 036.00 | | 3 397 477.00 |
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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 | | | 815 838.00 | |
FD Production sold - goods | | | 2 688 871.00 | |
FJ Net sales | | | 3 504 709.00 | |
FM Inventory production | | | -17 784.00 | |
FO Operating subsidies | | | 17 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 506 585.00 | |
FS Purchases of goods (including customs duties) | | | 788 166.00 | |
FW Other purchases and external expenses | | | 1 515 122.00 | |
FX Taxes, duties, and similar payments | | | 34 191.00 | |
FY Salaries and Wages | | | 706 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 135 685.00 | |
GG - OPERATING RESULT (I - II) | | | 370 900.00 | |
GP Total financial income (V) | | | 747.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 91 204.00 | | |
HH Total exceptional expenses (VIII) | 2 641.00 | 3 294.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | 87 910.00 | | -2 641.00 |
HK Income tax | 95 004.00 | 95 474.00 | | 95 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 331.00 | 3 252 535.00 | | 3 507 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 573.00 | 2 953 827.00 | | 3 233 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 758.00 | 298 708.00 | | 273 758.00 |
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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 | 3 133 186.00 | | 248 750.00 | 3 133 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 12 993.00 | 3 368 943.00 | |
IO DECREASES Total including other intangible assets | | | 47 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 993.00 | 3 320 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 764.00 | | | 47 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 792.00 | | 248 426.00 | 3 084 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 324.00 | 630.00 |
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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 | 2 686 933.00 | 92 200.00 | 11 102.00 | 2 686 933.00 |
PE DEPRECIATION Total including other intangible assets | 44 885.00 | 2 370.00 | | 44 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 048.00 | 89 830.00 | 11 102.00 | 2 642 048.00 |
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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 | 311 990.00 | 311 990.00 | | 311 990.00 |
8D Social Security and Other Social Organizations | 114 850.00 | 114 850.00 | | 114 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 575.00 | 120 575.00 | | 120 575.00 |
8L Deferred income | 304 362.00 | 304 362.00 | | 304 362.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UY Staff and related accounts | 1 002 275.00 | 1 002 275.00 | | 1 002 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 990.00 | 87 990.00 | | 87 990.00 |
VS Prepaid expenses | 40 950.00 | 40 950.00 | | 40 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 169.00 | 1 131 215.00 | 954.00 | 1 132 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 777.00 | 851 777.00 | | 851 777.00 |
