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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 3 625.00 | 555.00 | 4 179.00 |
AT Other tangible assets | 110 327.00 | 53 375.00 | 56 952.00 | 110 327.00 |
BB Receivables related to investments | 1 002 823.00 | | 1 002 823.00 | 1 002 823.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 1 153 845.00 | 56 999.00 | 1 096 845.00 | 1 153 845.00 |
BL Raw materials, supplies | 1 334 816.00 | 117 349.00 | 1 217 468.00 | 1 334 816.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 57 712.00 | | 57 712.00 | 57 712.00 |
BZ Other receivables | 37 036.00 | | 37 036.00 | 37 036.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 813 905.00 | | 813 905.00 | 813 905.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 2 254 643.00 | 117 349.00 | 2 137 294.00 | 2 254 643.00 |
CO Grand total (0 to V) | 3 408 487.00 | 174 348.00 | 3 234 139.00 | 3 408 487.00 |
CU Other investments | 31 820.00 | | 31 820.00 | 31 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 45 051.00 | 34 349.00 | | 45 051.00 |
DE Statutory or contractual reserves | 1 268 214.00 | 1 184 872.00 | | 1 268 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 960.00 | 214 044.00 | | 424 960.00 |
DL TOTAL (I) | 2 488 225.00 | 2 183 265.00 | | 2 488 225.00 |
DQ Provisions for Expenses | 335 788.00 | 397 752.00 | | 335 788.00 |
DR TOTAL (IV) | 335 788.00 | 397 752.00 | | 335 788.00 |
DU Loans and Debts from Credit Institutions (3) | 133 786.00 | 80 366.00 | | 133 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 317.00 | 12 252.00 | | 69 317.00 |
DX Trade payables and related accounts | 84 829.00 | 26 434.00 | | 84 829.00 |
DY Tax and social security liabilities | 118 492.00 | 93 046.00 | | 118 492.00 |
EA Other liabilities | 3 703.00 | 4 551.00 | | 3 703.00 |
EC TOTAL (IV) | 410 126.00 | 216 649.00 | | 410 126.00 |
EE Grand total (I to V) | 3 234 139.00 | 2 797 666.00 | | 3 234 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 204.00 | 80 059.00 | | 133 204.00 |
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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 | | | | |
FD Production sold - goods | 1 923 591.00 | | 1 923 591.00 | 1 923 591.00 |
FG Production sold - services | 222 165.00 | | 222 165.00 | 222 165.00 |
FJ Net sales | 2 145 756.00 | | 2 145 756.00 | 2 145 756.00 |
FM Inventory production | | | -258 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 799.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 316 319.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 894 429.00 | |
FW Other purchases and external expenses | | | 189 274.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 211 412.00 | |
FZ Social Security Contributions | | | 76 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 788.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 762 311.00 | |
GG - OPERATING RESULT (I - II) | | | 554 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 652.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 3 002.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 3 002.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 3 002.00 | | 243.00 |
HJ Employee participation in company results | 37 587.00 | 15 393.00 | | 37 587.00 |
HK Income tax | 147 477.00 | 78 473.00 | | 147 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 213.00 | 2 176 445.00 | | 2 373 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 254.00 | 1 962 400.00 | | 1 948 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 960.00 | 214 044.00 | | 424 960.00 |
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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 | 872 530.00 | | 12 664.00 | 872 530.00 |
I3 DECREASES Total Financial Fixed Assets | -268 651.00 | | 1 039 338.00 | -268 651.00 |
I4 DECREASES Grand Total | -268 651.00 | | 1 153 845.00 | -268 651.00 |
IY DECREASES Total Tangible Fixed Assets | | | 114 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 842.00 | | 12 664.00 | 101 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 688.00 | | | 770 688.00 |
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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 | 43 976.00 | 13 024.00 | | 43 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 976.00 | 13 024.00 | | 43 976.00 |
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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 | 397 752.00 | 335 788.00 | 397 752.00 | 397 752.00 |
6N Inventories and work in progress | 123 349.00 | 25 047.00 | 31 047.00 | 123 349.00 |
7B Total provisions for depreciation | 123 349.00 | 25 047.00 | 31 047.00 | 123 349.00 |
7C Grand total | 521 101.00 | 360 835.00 | 428 799.00 | 521 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 360 835.00 | 428 799.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 84 829.00 | 84 829.00 | | 84 829.00 |
8C Staff and Related Accounts | 46 449.00 | 46 449.00 | | 46 449.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UL Receivables related to investments | 1 002 823.00 | 1 002 823.00 | | 1 002 823.00 |
UT Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
UX Other trade receivables | 57 712.00 | 57 712.00 | | 57 712.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VC Group and associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VG Loans with a maturity of up to one year at origin | 133 786.00 | 133 786.00 | | 133 786.00 |
VI Group and Associates | 69 212.00 | 69 212.00 | | 69 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 838.00 | 14 838.00 | | 14 838.00 |
VS Prepaid expenses | 9 094.00 | 9 094.00 | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 360.00 | 1 106 665.00 | 4 695.00 | 1 111 360.00 |
VW VAT | 42 055.00 | 42 055.00 | | 42 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 126.00 | 410 126.00 | | 410 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
