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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 | 17 617.00 | 5 857.00 | 11 760.00 | 17 617.00 |
AP Buildings | 452 168.00 | 77 318.00 | 374 849.00 | 452 168.00 |
AR Technical installations, industrial equipment and tools | 164 786.00 | 80 474.00 | 84 312.00 | 164 786.00 |
AT Other tangible assets | 277 648.00 | 133 179.00 | 144 469.00 | 277 648.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 912 819.00 | 296 829.00 | 615 990.00 | 912 819.00 |
BL Raw materials, supplies | 62 385.00 | | 62 385.00 | 62 385.00 |
BV Advances and down payments on orders | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 19 733.00 | | 19 733.00 | 19 733.00 |
BZ Other receivables | 109 855.00 | | 109 855.00 | 109 855.00 |
CF Cash and cash equivalents | 899 555.00 | | 899 555.00 | 899 555.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 1 111 096.00 | | 1 111 096.00 | 1 111 096.00 |
CO Grand total (0 to V) | 2 023 915.00 | 296 829.00 | 1 727 086.00 | 2 023 915.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | | 97 500.00 | | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 543 913.00 | 302 420.00 | | 543 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 142.00 | 263 992.00 | | 116 142.00 |
DL TOTAL (I) | 673 805.00 | 677 663.00 | | 673 805.00 |
DU Loans and Debts from Credit Institutions (3) | 106 321.00 | 136 127.00 | | 106 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 917.00 | 702 037.00 | | 679 917.00 |
DX Trade payables and related accounts | 176 122.00 | 173 808.00 | | 176 122.00 |
DY Tax and social security liabilities | 90 922.00 | 150 318.00 | | 90 922.00 |
EC TOTAL (IV) | 1 053 281.00 | 1 162 290.00 | | 1 053 281.00 |
EE Grand total (I to V) | 1 727 086.00 | 1 839 953.00 | | 1 727 086.00 |
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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 | 2 363 731.00 | | 2 363 731.00 | 2 363 731.00 |
FG Production sold - services | 4 902.00 | | 4 902.00 | 4 902.00 |
FJ Net sales | 2 368 633.00 | | 2 368 633.00 | 2 368 633.00 |
FO Operating subsidies | | | 73 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 151.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 2 478 410.00 | |
FU Purchases of raw materials and other supplies | | | 230 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 1 470 071.00 | |
FX Taxes, duties, and similar payments | | | 30 615.00 | |
FY Salaries and Wages | | | 396 524.00 | |
FZ Social Security Contributions | | | 55 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 994.00 | |
GF Total Operating Expenses (II) | | | 2 296 502.00 | |
GG - OPERATING RESULT (I - II) | | | 181 908.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 276.00 | | | 15 276.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 19 276.00 | | | 19 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 276.00 | | | -19 276.00 |
HK Income tax | 39 750.00 | 103 665.00 | | 39 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 410.00 | 2 810 371.00 | | 2 478 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 268.00 | 2 546 379.00 | | 2 362 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 142.00 | 263 992.00 | | 116 142.00 |
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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 | 195 735.00 | 101 347.00 | 253.00 | 195 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | 1 339.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 218.00 | 100 008.00 | 253.00 | 191 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 691.00 | | | 19 691.00 |
7B Total provisions for depreciation | 19 691.00 | | | 19 691.00 |
7C Grand total | 19 691.00 | | | 19 691.00 |
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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 | 679 917.00 | 679 917.00 | | 679 917.00 |
8B Suppliers and Related Accounts | 176 122.00 | 176 122.00 | | 176 122.00 |
8D Social Security and Other Social Organizations | 90 921.00 | 90 921.00 | | 90 921.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 106 321.00 | 30 200.00 | 76 121.00 | 106 321.00 |
VS Prepaid expenses | 142 044.00 | 142 044.00 | | 142 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 144.00 | 142 044.00 | 100.00 | 142 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 281.00 | 977 159.00 | 76 121.00 | 1 053 281.00 |
