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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 | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 68 438.00 | 33 180.00 | 35 258.00 | 68 438.00 |
AT Other tangible assets | 74 098.00 | 36 929.00 | 37 169.00 | 74 098.00 |
AV Fixed assets in progress | 8 275.00 | | 8 275.00 | 8 275.00 |
AX Advances and down payments | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 156 553.00 | 70 937.00 | 85 616.00 | 156 553.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 14 708.00 | | 14 708.00 | 14 708.00 |
BX Customers and related accounts | 315 193.00 | | 315 193.00 | 315 193.00 |
BZ Other receivables | 269 907.00 | | 269 907.00 | 269 907.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 328 145.00 | | 1 328 145.00 | 1 328 145.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 1 935 265.00 | | 1 935 265.00 | 1 935 265.00 |
CO Grand total (0 to V) | 2 091 818.00 | 70 937.00 | 2 020 881.00 | 2 091 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 23 244.00 | 19 516.00 | | 23 244.00 |
DG Other reserves | 441 644.00 | 370 813.00 | | 441 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 118.00 | 74 559.00 | | 82 118.00 |
DJ Investment subsidies | 65 859.00 | 55 849.00 | | 65 859.00 |
DL TOTAL (I) | 1 062 865.00 | 970 737.00 | | 1 062 865.00 |
DQ Provisions for Expenses | 54 588.00 | 34 588.00 | | 54 588.00 |
DR TOTAL (IV) | 54 588.00 | 34 588.00 | | 54 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | | | 26 808.00 |
DX Trade payables and related accounts | 113 807.00 | 79 592.00 | | 113 807.00 |
DY Tax and social security liabilities | 303 145.00 | 308 770.00 | | 303 145.00 |
DZ Fixed asset liabilities and related accounts | 2 333.00 | | | 2 333.00 |
EA Other liabilities | 457 336.00 | 486 914.00 | | 457 336.00 |
EC TOTAL (IV) | 903 428.00 | 875 277.00 | | 903 428.00 |
EE Grand total (I to V) | 2 020 881.00 | 1 880 602.00 | | 2 020 881.00 |
EG Accrued income and payables due within one year | 903 428.00 | 875 277.00 | | 903 428.00 |
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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 | | | 2 088 172.00 | |
FJ Net sales | | | 2 088 172.00 | |
FO Operating subsidies | | | 603 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 695 317.00 | |
FU Purchases of raw materials and other supplies | | | 26 827.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 506 197.00 | |
FX Taxes, duties, and similar payments | | | 71 687.00 | |
FY Salaries and Wages | | | 1 554 336.00 | |
FZ Social Security Contributions | | | 395 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 302.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 941.00 | |
GF Total Operating Expenses (II) | | | 2 613 665.00 | |
GG - OPERATING RESULT (I - II) | | | 81 652.00 | |
GH Attributed profit or transferred loss (III) | | | 494 650.00 | |
GI Supported loss or transferred profit (IV) | | | 494 650.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 065.00 | 46 166.00 | | 45 065.00 |
HB Exceptional income from capital transactions | 15 958.00 | 7 198.00 | | 15 958.00 |
HD Total exceptional income (VII) | 61 023.00 | 53 363.00 | | 61 023.00 |
HE Exceptional expenses on management operations | 16 899.00 | 13 027.00 | | 16 899.00 |
HH Total exceptional expenses (VIII) | 16 899.00 | 13 027.00 | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 124.00 | 40 337.00 | | 44 124.00 |
HJ Employee participation in company results | 12 825.00 | 19 642.00 | | 12 825.00 |
HK Income tax | 32 624.00 | 41 494.00 | | 32 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 780.00 | 3 555 889.00 | | 3 252 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 663.00 | 3 481 330.00 | | 3 170 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 118.00 | 74 559.00 | | 82 118.00 |
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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 | 135 902.00 | | 20 650.00 | 135 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | | 156 553.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 257.00 | | 20 500.00 | 132 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | 150.00 | 2 818.00 |
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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 | 38 635.00 | 32 302.00 | | 38 635.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 807.00 | 32 302.00 | | 37 807.00 |
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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 | 34 588.00 | 20 000.00 | | 34 588.00 |
7C Grand total | 34 588.00 | 20 000.00 | | 34 588.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 26 808.00 | 26 808.00 | | 26 808.00 |
8B Suppliers and Related Accounts | 113 807.00 | 113 807.00 | | 113 807.00 |
8C Staff and Related Accounts | 159 240.00 | 159 240.00 | | 159 240.00 |
8D Social Security and Other Social Organizations | 132 965.00 | 132 965.00 | | 132 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 336.00 | 457 336.00 | | 457 336.00 |
UT Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
UX Other trade receivables | 315 193.00 | 315 193.00 | | 315 193.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 80 940.00 | 80 940.00 | | 80 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 367.00 | 185 367.00 | | 185 367.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 380.00 | 592 412.00 | 2 968.00 | 595 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 428.00 | 903 428.00 | | 903 428.00 |
