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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 | 56 910.00 | 52 487.00 | 4 423.00 | 56 910.00 |
AR Technical installations, industrial equipment and tools | 507 492.00 | 430 147.00 | 77 345.00 | 507 492.00 |
AT Other tangible assets | 545 210.00 | 328 903.00 | 216 307.00 | 545 210.00 |
BJ TOTAL (I) | 1 109 613.00 | 811 538.00 | 298 075.00 | 1 109 613.00 |
BL Raw materials, supplies | 17 679.00 | | 17 679.00 | 17 679.00 |
BX Customers and related accounts | 12 476.00 | | 12 476.00 | 12 476.00 |
BZ Other receivables | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 246 003.00 | | 246 003.00 | 246 003.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 344 225.00 | | 344 225.00 | 344 225.00 |
CO Grand total (0 to V) | 1 453 838.00 | 811 538.00 | 642 300.00 | 1 453 838.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 36.00 | 80 503.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 726.00 | 44 533.00 | | 26 726.00 |
DL TOTAL (I) | 35 231.00 | 133 506.00 | | 35 231.00 |
DQ Provisions for Expenses | 807.00 | 384.00 | | 807.00 |
DR TOTAL (IV) | 807.00 | 384.00 | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 357 327.00 | 456 626.00 | | 357 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 134.00 | | 9 801.00 |
DX Trade payables and related accounts | 148 222.00 | 155 563.00 | | 148 222.00 |
DY Tax and social security liabilities | 90 359.00 | 56 357.00 | | 90 359.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 606 262.00 | 668 681.00 | | 606 262.00 |
EE Grand total (I to V) | 642 300.00 | 802 571.00 | | 642 300.00 |
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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 | 2 197 398.00 | | 2 197 398.00 | 2 197 398.00 |
FG Production sold - services | 60 488.00 | | 60 488.00 | 60 488.00 |
FJ Net sales | 2 257 884.00 | | 2 257 884.00 | 2 257 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 2 287 905.00 | |
FU Purchases of raw materials and other supplies | | | 540 766.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 569 251.00 | |
FX Taxes, duties, and similar payments | | | 24 517.00 | |
FY Salaries and Wages | | | 490 583.00 | |
FZ Social Security Contributions | | | 100 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807.00 | |
GE Other Expenses | | | 442 662.00 | |
GF Total Operating Expenses (II) | | | 2 244 864.00 | |
GG - OPERATING RESULT (I - II) | | | 43 042.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | | 236 065.00 | | |
HD Total exceptional income (VII) | 662.00 | 236 065.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 236 065.00 | | 662.00 |
HK Income tax | 9 755.00 | 8 968.00 | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 942.00 | 2 323 471.00 | | 2 288 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 216.00 | 2 278 937.00 | | 2 262 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 726.00 | 44 533.00 | | 26 726.00 |
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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 | 1 071 138.00 | | 65 353.00 | 1 071 138.00 |
I4 DECREASES Grand Total | | 26 878.00 | 1 109 613.00 | |
IO DECREASES Total including other intangible assets | | | 56 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 878.00 | 1 052 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 910.00 | | | 56 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 228.00 | | 65 353.00 | 1 014 228.00 |
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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 | 762 762.00 | 75 654.00 | 26 878.00 | 762 762.00 |
PE DEPRECIATION Total including other intangible assets | 50 035.00 | 2 452.00 | | 50 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 727.00 | 73 202.00 | 26 878.00 | 712 727.00 |
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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 | 384.00 | 807.00 | 384.00 | 384.00 |
7C Grand total | 384.00 | 807.00 | 384.00 | 384.00 |
UE of which provisions and reversals: - Operating | | 807.00 | 384.00 | |
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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 | 148 222.00 | 148 222.00 | | 148 222.00 |
8C Staff and Related Accounts | 57 823.00 | 57 823.00 | | 57 823.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 12 476.00 | 12 476.00 | | 12 476.00 |
VB VAT | 39 512.00 | 39 512.00 | | 39 512.00 |
VH Loans with a maturity of more than one year at origin | 357 327.00 | 175 487.00 | 177 121.00 | 357 327.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VJ Loans taken out during the year | 37 194.00 | | | 37 194.00 |
VK Loans repaid during the year | 136 263.00 | | | 136 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 543.00 | 80 543.00 | | 80 543.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 262.00 | 424 422.00 | 177 121.00 | 606 262.00 |
