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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 | 10 404.00 | 9 651.00 | 753.00 | 10 404.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 472 372.00 | 927 722.00 | 544 650.00 | 1 472 372.00 |
AR Technical installations, industrial equipment and tools | 2 310 042.00 | 2 029 608.00 | 280 434.00 | 2 310 042.00 |
AT Other tangible assets | 704 929.00 | 474 399.00 | 230 529.00 | 704 929.00 |
BJ TOTAL (I) | 4 497 747.00 | 3 441 381.00 | 1 056 366.00 | 4 497 747.00 |
BL Raw materials, supplies | 17 651.00 | | 17 651.00 | 17 651.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 210 592.00 | | 210 592.00 | 210 592.00 |
BZ Other receivables | 195 652.00 | | 195 652.00 | 195 652.00 |
CF Cash and cash equivalents | 1 287 960.00 | | 1 287 960.00 | 1 287 960.00 |
CH Prepaid expenses | 34 191.00 | | 34 191.00 | 34 191.00 |
CJ TOTAL (II) | 1 748 045.00 | | 1 748 045.00 | 1 748 045.00 |
CO Grand total (0 to V) | 6 245 792.00 | 3 441 381.00 | 2 804 411.00 | 6 245 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 654 008.00 | 654 008.00 | | 654 008.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 151 893.00 | 308 402.00 | | 151 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 758.00 | 443 491.00 | | 100 758.00 |
DJ Investment subsidies | 5 315.00 | 8 088.00 | | 5 315.00 |
DK Regulated provisions | 767 961.00 | 748 917.00 | | 767 961.00 |
DL TOTAL (I) | 2 349 730.00 | 2 832 702.00 | | 2 349 730.00 |
DQ Provisions for Expenses | 147 105.00 | 160 192.00 | | 147 105.00 |
DR TOTAL (IV) | 147 105.00 | 160 192.00 | | 147 105.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 200.00 | | 250.00 |
DX Trade payables and related accounts | 67 121.00 | 128 421.00 | | 67 121.00 |
DY Tax and social security liabilities | 240 204.00 | 295 140.00 | | 240 204.00 |
EA Other liabilities | | 182 746.00 | | |
EC TOTAL (IV) | 307 576.00 | 606 507.00 | | 307 576.00 |
EE Grand total (I to V) | 2 804 411.00 | 3 599 401.00 | | 2 804 411.00 |
EG Accrued income and payables due within one year | 307 576.00 | 606 507.00 | | 307 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 200.00 | | 250.00 |
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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 | 581 105.00 | | 581 105.00 | 581 105.00 |
FG Production sold - services | 27 141.00 | 2 271 330.00 | 2 298 471.00 | 27 141.00 |
FJ Net sales | 608 246.00 | 2 271 330.00 | 2 879 576.00 | 608 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 578.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 911 627.00 | |
FU Purchases of raw materials and other supplies | | | 403 047.00 | |
FV Inventory change (raw materials and supplies) | | | 6 894.00 | |
FW Other purchases and external expenses | | | 931 583.00 | |
FX Taxes, duties, and similar payments | | | 67 021.00 | |
FY Salaries and Wages | | | 858 157.00 | |
FZ Social Security Contributions | | | 336 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 636.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 766 988.00 | |
GG - OPERATING RESULT (I - II) | | | 144 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 447.00 | | |
HB Exceptional income from capital transactions | 2 774.00 | 90 101.00 | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | 99 548.00 | | 2 774.00 |
HF Exceptional expenses on capital transactions | | 76 474.00 | | |
HG Exceptional depreciation and provisions | 19 044.00 | 59 074.00 | | 19 044.00 |
HH Total exceptional expenses (VIII) | 19 044.00 | 135 548.00 | | 19 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 270.00 | -36 000.00 | | -16 270.00 |
HK Income tax | 27 611.00 | 190 138.00 | | 27 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 401.00 | 3 428 835.00 | | 2 914 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 643.00 | 2 985 345.00 | | 2 813 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 758.00 | 443 491.00 | | 100 758.00 |
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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 | 4 408 510.00 | | 90 303.00 | 4 408 510.00 |
I4 DECREASES Grand Total | | 1 066.00 | 4 497 747.00 | |
IO DECREASES Total including other intangible assets | | 1 066.00 | 10 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 470.00 | | | 11 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 040.00 | | 90 303.00 | 4 397 040.00 |
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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 | 3 277 744.00 | 163 636.00 | | 3 277 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 627.00 | 1 024.00 | | 8 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 118.00 | 162 612.00 | | 3 269 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 748 917.00 | 19 044.00 | | 748 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 192.00 | | 13 086.00 | 160 192.00 |
7C Grand total | 909 109.00 | 19 044.00 | 13 086.00 | 909 109.00 |
UE of which provisions and reversals: - Operating | | | 13 086.00 | |
UJ - Exceptional | | 19 044.00 | | |
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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 | 67 121.00 | 67 121.00 | | 67 121.00 |
8C Staff and Related Accounts | 81 005.00 | 81 005.00 | | 81 005.00 |
8D Social Security and Other Social Organizations | 83 456.00 | 83 456.00 | | 83 456.00 |
UX Other trade receivables | 210 592.00 | 210 592.00 | | 210 592.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 33 522.00 | 33 522.00 | | 33 522.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 159 017.00 | 159 017.00 | | 159 017.00 |
VP Miscellaneous | 2 665.00 | 2 665.00 | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 743.00 | 75 743.00 | | 75 743.00 |
VS Prepaid expenses | 34 191.00 | 34 191.00 | | 34 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 435.00 | 440 435.00 | | 440 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 576.00 | 307 576.00 | | 307 576.00 |
