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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AR Technical installations, industrial equipment and tools | 373 622.00 | 225 654.00 | 147 968.00 | 373 622.00 |
AT Other tangible assets | 1 506 362.00 | 1 174 331.00 | 332 031.00 | 1 506 362.00 |
BJ TOTAL (I) | 1 898 406.00 | 1 417 645.00 | 480 761.00 | 1 898 406.00 |
BL Raw materials, supplies | 20 621.00 | | 20 621.00 | 20 621.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 108 916.00 | | 108 916.00 | 108 916.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 010 088.00 | | 1 010 088.00 | 1 010 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 183 625.00 | | 1 183 625.00 | 1 183 625.00 |
CO Grand total (0 to V) | 3 082 030.00 | 1 417 645.00 | 1 664 386.00 | 3 082 030.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 144.00 | 151 144.00 | | 151 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 860.00 | 251 428.00 | | 113 860.00 |
DL TOTAL (I) | 273 804.00 | 411 372.00 | | 273 804.00 |
DP Provisions for Risks | 5 057.00 | 1 974.00 | | 5 057.00 |
DR TOTAL (IV) | 5 057.00 | 1 974.00 | | 5 057.00 |
DU Loans and Debts from Credit Institutions (3) | 487 368.00 | 532 288.00 | | 487 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 066.00 | 296 916.00 | | 554 066.00 |
DX Trade payables and related accounts | 190 905.00 | 133 633.00 | | 190 905.00 |
DY Tax and social security liabilities | 153 133.00 | 184 505.00 | | 153 133.00 |
EA Other liabilities | 52.00 | 202.00 | | 52.00 |
EC TOTAL (IV) | 1 385 525.00 | 1 147 544.00 | | 1 385 525.00 |
EE Grand total (I to V) | 1 664 386.00 | 1 560 890.00 | | 1 664 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 921.00 | | 32 921.00 | 32 921.00 |
FD Production sold - goods | 3 298 840.00 | | 3 298 840.00 | 3 298 840.00 |
FG Production sold - services | 99 124.00 | | 99 124.00 | 99 124.00 |
FJ Net sales | 3 430 885.00 | | 3 430 885.00 | 3 430 885.00 |
FO Operating subsidies | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 722.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 3 476 186.00 | |
FU Purchases of raw materials and other supplies | | | 825 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 1 262 898.00 | |
FX Taxes, duties, and similar payments | | | 41 524.00 | |
FY Salaries and Wages | | | 815 853.00 | |
FZ Social Security Contributions | | | 99 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 165 849.00 | |
GF Total Operating Expenses (II) | | | 3 332 785.00 | |
GG - OPERATING RESULT (I - II) | | | 143 400.00 | |
GL Other interest and similar income | | | 20 779.00 | |
GN Positive exchange differences | | | 654.00 | |
GP Total financial income (V) | | | 21 433.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GS Negative differences of foreign exchange | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 490.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 6 490.00 | | |
HE Exceptional expenses on management operations | 6 549.00 | 6 706.00 | | 6 549.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 8 477.00 | 6 706.00 | | 8 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 477.00 | -216.00 | | -8 477.00 |
HK Income tax | 34 105.00 | 61 267.00 | | 34 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 619.00 | 4 371 212.00 | | 3 497 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 758.00 | 4 119 784.00 | | 3 383 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 860.00 | 251 428.00 | | 113 860.00 |
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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 | 1 316 528.00 | 118 353.00 | 17 236.00 | 1 316 528.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 869.00 | 118 353.00 | 17 236.00 | 1 298 869.00 |
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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 | 1 974.00 | 5 057.00 | 1 974.00 | 1 974.00 |
7C Grand total | 1 974.00 | 5 057.00 | 1 974.00 | 1 974.00 |
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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 | 554 066.00 | 554 066.00 | | 554 066.00 |
8B Suppliers and Related Accounts | 190 905.00 | 190 905.00 | | 190 905.00 |
8D Social Security and Other Social Organizations | 153 133.00 | 153 133.00 | | 153 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 487 368.00 | 91 369.00 | 374 736.00 | 487 368.00 |
VS Prepaid expenses | 142 915.00 | 142 915.00 | | 142 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 915.00 | 142 915.00 | | 142 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 525.00 | 989 526.00 | 374 736.00 | 1 385 525.00 |
