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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 1 077 649.00 | 596 116.00 | 481 534.00 | 1 077 649.00 |
AT Other tangible assets | 798 210.00 | 674 326.00 | 123 884.00 | 798 210.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 892 513.00 | 1 277 096.00 | 615 417.00 | 1 892 513.00 |
BL Raw materials, supplies | 12 686.00 | | 12 686.00 | 12 686.00 |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 75 728.00 | | 75 728.00 | 75 728.00 |
CD Marketable securities | 124 650.00 | | 124 650.00 | 124 650.00 |
CF Cash and cash equivalents | 399 403.00 | | 399 403.00 | 399 403.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 627 985.00 | | 627 985.00 | 627 985.00 |
CO Grand total (0 to V) | 2 520 498.00 | 1 277 096.00 | 1 243 402.00 | 2 520 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 299 492.00 | | | 299 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 252.00 | | | 94 252.00 |
DL TOTAL (I) | 402 215.00 | | | 402 215.00 |
DU Loans and Debts from Credit Institutions (3) | 567 653.00 | | | 567 653.00 |
DX Trade payables and related accounts | 134 065.00 | | | 134 065.00 |
DY Tax and social security liabilities | 139 395.00 | | | 139 395.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 841 188.00 | | | 841 188.00 |
EE Grand total (I to V) | 1 243 402.00 | | | 1 243 402.00 |
EG Accrued income and payables due within one year | 388 813.00 | | | 388 813.00 |
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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 | 2 714 175.00 | | 2 714 175.00 | 2 714 175.00 |
FG Production sold - services | 51 298.00 | | 51 298.00 | 51 298.00 |
FJ Net sales | 2 765 473.00 | | 2 765 473.00 | 2 765 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 233.00 | |
FR Total operating income (I) | | | 2 811 706.00 | |
FU Purchases of raw materials and other supplies | | | 678 064.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 881 019.00 | |
FX Taxes, duties, and similar payments | | | 46 617.00 | |
FY Salaries and Wages | | | 675 702.00 | |
FZ Social Security Contributions | | | 142 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 680.00 | |
GE Other Expenses | | | 134 910.00 | |
GF Total Operating Expenses (II) | | | 2 684 590.00 | |
GG - OPERATING RESULT (I - II) | | | 127 116.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 233.00 | | | 46 233.00 |
A4 Equity method investments | 134 910.00 | | | 134 910.00 |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | | | -1 141.00 |
HK Income tax | 28 479.00 | | | 28 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 428.00 | | | 2 814 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 175.00 | | | 2 720 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 252.00 | | | 94 252.00 |
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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 | 1 403 211.00 | | 489 902.00 | 1 403 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 892 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 875 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 558.00 | | 489 902.00 | 1 386 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 151 016.00 | 126 680.00 | 600.00 | 1 151 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 164.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 526.00 | 126 516.00 | 600.00 | 1 144 526.00 |
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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 | 567 653.00 | 115 278.00 | 401 357.00 | 567 653.00 |
8B Suppliers and Related Accounts | 134 065.00 | 134 065.00 | | 134 065.00 |
8C Staff and Related Accounts | 88 564.00 | 88 564.00 | | 88 564.00 |
8D Social Security and Other Social Organizations | 35 273.00 | 35 273.00 | | 35 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 293.00 | 4 293.00 | | 4 293.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VM Income taxes | 21 318.00 | 21 318.00 | | 21 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 770.00 | 48 770.00 | | 48 770.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 481.00 | 87 481.00 | | 87 481.00 |
VW VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 188.00 | 388 813.00 | 401 357.00 | 841 188.00 |
