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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 | 386 716.00 | 101 165.00 | 285 550.00 | 386 716.00 |
AP Buildings | 210 438.00 | 38 789.00 | 171 649.00 | 210 438.00 |
AR Technical installations, industrial equipment and tools | 350 028.00 | 115 854.00 | 234 174.00 | 350 028.00 |
AT Other tangible assets | 49 897.00 | 13 916.00 | 35 981.00 | 49 897.00 |
BJ TOTAL (I) | 997 080.00 | 269 725.00 | 727 354.00 | 997 080.00 |
BL Raw materials, supplies | 30 826.00 | | 30 826.00 | 30 826.00 |
BZ Other receivables | 57 695.00 | | 57 695.00 | 57 695.00 |
CF Cash and cash equivalents | 656 599.00 | | 656 599.00 | 656 599.00 |
CH Prepaid expenses | 28 134.00 | | 28 134.00 | 28 134.00 |
CJ TOTAL (II) | 773 255.00 | | 773 255.00 | 773 255.00 |
CO Grand total (0 to V) | 1 770 335.00 | 269 725.00 | 1 500 610.00 | 1 770 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 96 647.00 | | | 96 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 366.00 | 99 647.00 | | 84 366.00 |
DL TOTAL (I) | 214 014.00 | 129 647.00 | | 214 014.00 |
DP Provisions for Risks | 28 850.00 | | | 28 850.00 |
DR TOTAL (IV) | 28 850.00 | | | 28 850.00 |
DU Loans and Debts from Credit Institutions (3) | 682 877.00 | 856 455.00 | | 682 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 337.00 | 43 342.00 | | 134 337.00 |
DX Trade payables and related accounts | 246 157.00 | 240 690.00 | | 246 157.00 |
DY Tax and social security liabilities | 190 161.00 | 207 822.00 | | 190 161.00 |
DZ Fixed asset liabilities and related accounts | | 5 945.00 | | |
EA Other liabilities | 4 212.00 | 13 072.00 | | 4 212.00 |
EC TOTAL (IV) | 1 257 746.00 | 1 367 329.00 | | 1 257 746.00 |
EE Grand total (I to V) | 1 500 610.00 | 1 496 977.00 | | 1 500 610.00 |
EG Accrued income and payables due within one year | 749 761.00 | 684 466.00 | | 749 761.00 |
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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 | 3 986 940.00 | | 3 986 940.00 | 3 986 940.00 |
FG Production sold - services | 2 905.00 | | 2 905.00 | 2 905.00 |
FJ Net sales | 3 989 845.00 | | 3 989 845.00 | 3 989 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 638.00 | |
FQ Other income | | | 11 218.00 | |
FR Total operating income (I) | | | 4 047 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 277.00 | |
FV Inventory change (raw materials and supplies) | | | -8 683.00 | |
FW Other purchases and external expenses | | | 1 230 022.00 | |
FX Taxes, duties, and similar payments | | | 69 338.00 | |
FY Salaries and Wages | | | 795 201.00 | |
FZ Social Security Contributions | | | 145 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 850.00 | |
GE Other Expenses | | | 359 481.00 | |
GF Total Operating Expenses (II) | | | 3 920 746.00 | |
GG - OPERATING RESULT (I - II) | | | 126 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 185.00 | | | 2 185.00 |
HD Total exceptional income (VII) | 2 185.00 | | | 2 185.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 248.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -248.00 | | 205.00 |
HK Income tax | 36 968.00 | 11 763.00 | | 36 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 887.00 | 4 098 515.00 | | 4 049 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 521.00 | 3 998 868.00 | | 3 965 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 366.00 | 99 647.00 | | 84 366.00 |
HP References: Equipment leasing | 32 539.00 | 13 558.00 | | 32 539.00 |
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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 | 112 366.00 | 157 565.00 | 205.00 | 112 366.00 |
PE DEPRECIATION Total including other intangible assets | 54 483.00 | 46 683.00 | | 54 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 883.00 | 110 882.00 | 205.00 | 57 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 850.00 | | | 28 850.00 |
7C Grand total | 28 850.00 | | | 28 850.00 |
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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 | 246 158.00 | 246 158.00 | | 246 158.00 |
8D Social Security and Other Social Organizations | 190 161.00 | 190 161.00 | | 190 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 54 604.00 | 54 604.00 | | 54 604.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 682 863.00 | 174 878.00 | 472 890.00 | 682 863.00 |
VK Loans repaid during the year | 173 572.00 | | | 173 572.00 |
VS Prepaid expenses | 28 134.00 | 28 134.00 | | 28 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 738.00 | 82 738.00 | | 82 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 408.00 | 615 423.00 | 472 890.00 | 1 123 408.00 |
