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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
AP Buildings | 81 876.00 | 56 114.00 | 25 763.00 | 81 876.00 |
AR Technical installations, industrial equipment and tools | 1 534 387.00 | 1 196 943.00 | 337 444.00 | 1 534 387.00 |
AT Other tangible assets | 114 152.00 | 83 475.00 | 30 677.00 | 114 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 997.00 | | 55 997.00 | 55 997.00 |
BJ TOTAL (I) | 1 990 082.00 | 1 338 231.00 | 651 851.00 | 1 990 082.00 |
BX Customers and related accounts | 577 148.00 | | 577 148.00 | 577 148.00 |
BZ Other receivables | 221 688.00 | | 221 688.00 | 221 688.00 |
CF Cash and cash equivalents | 2 068 599.00 | | 2 068 599.00 | 2 068 599.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 2 869 223.00 | | 2 869 223.00 | 2 869 223.00 |
CO Grand total (0 to V) | 4 859 305.00 | 1 338 231.00 | 3 521 074.00 | 4 859 305.00 |
CU Other investments | 201 971.00 | | 201 971.00 | 201 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 891 843.00 | 1 620 997.00 | | 1 891 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 704.00 | 270 847.00 | | 285 704.00 |
DJ Investment subsidies | 5 657.00 | 18 980.00 | | 5 657.00 |
DL TOTAL (I) | 2 223 904.00 | 1 951 523.00 | | 2 223 904.00 |
DU Loans and Debts from Credit Institutions (3) | 685 662.00 | 282 353.00 | | 685 662.00 |
DX Trade payables and related accounts | 179 729.00 | 237 461.00 | | 179 729.00 |
DY Tax and social security liabilities | 392 256.00 | 346 743.00 | | 392 256.00 |
DZ Fixed asset liabilities and related accounts | 39 523.00 | | | 39 523.00 |
EA Other liabilities | | 15 131.00 | | |
EC TOTAL (IV) | 1 297 170.00 | 881 688.00 | | 1 297 170.00 |
EE Grand total (I to V) | 3 521 074.00 | 2 833 211.00 | | 3 521 074.00 |
EG Accrued income and payables due within one year | 1 164 084.00 | 696 026.00 | | 1 164 084.00 |
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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 | | | 308 539.00 | |
FD Production sold - goods | | | 14 282.00 | |
FG Production sold - services | | | 3 229 869.00 | |
FJ Net sales | | | 3 552 690.00 | |
FO Operating subsidies | | | 56 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 363.00 | |
FQ Other income | | | 7 714.00 | |
FR Total operating income (I) | | | 4 306 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 225 721.00 | |
FX Taxes, duties, and similar payments | | | 148 168.00 | |
FY Salaries and Wages | | | 1 858 320.00 | |
FZ Social Security Contributions | | | 476 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 327.00 | |
GE Other Expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 3 867 736.00 | |
GG - OPERATING RESULT (I - II) | | | 438 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 451.00 | | | 6 451.00 |
HB Exceptional income from capital transactions | 13 323.00 | 13 254.00 | | 13 323.00 |
HD Total exceptional income (VII) | 19 773.00 | 13 254.00 | | 19 773.00 |
HE Exceptional expenses on management operations | 810.00 | 15 151.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HG Exceptional depreciation and provisions | | 24 864.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 40 755.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 964.00 | -27 501.00 | | 18 964.00 |
HJ Employee participation in company results | 58 460.00 | 50 092.00 | | 58 460.00 |
HK Income tax | 114 259.00 | 104 078.00 | | 114 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 305.00 | 4 261 387.00 | | 4 328 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 601.00 | 3 990 541.00 | | 4 042 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 704.00 | 270 847.00 | | 285 704.00 |
HP References: Equipment leasing | 29 824.00 | 29 824.00 | | 29 824.00 |
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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 | 1 961 476.00 | | 114 060.00 | 1 961 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 968.00 | |
I4 DECREASES Grand Total | | 85 454.00 | 1 990 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 454.00 | 1 730 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 840.00 | | 111 030.00 | 1 704 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 938.00 | | 3 030.00 | 254 938.00 |
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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 | 1 260 371.00 | 155 327.00 | 77 466.00 | 1 260 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 672.00 | 155 327.00 | 77 466.00 | 1 258 672.00 |
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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 | 179 729.00 | 179 729.00 | | 179 729.00 |
8D Social Security and Other Social Organizations | 392 256.00 | 392 256.00 | | 392 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 523.00 | 39 523.00 | | 39 523.00 |
UX Other trade receivables | 55 997.00 | | 55 997.00 | 55 997.00 |
UY Staff and related accounts | 577 148.00 | 577 148.00 | | 577 148.00 |
VH Loans with a maturity of more than one year at origin | 685 662.00 | 552 576.00 | 133 086.00 | 685 662.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 688.00 | 221 688.00 | | 221 688.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 621.00 | 800 624.00 | 55 997.00 | 856 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 170.00 | 1 164 084.00 | 133 086.00 | 1 297 170.00 |
