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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 | 504 503.00 | 305 403.00 | 199 100.00 | 504 503.00 |
AT Other tangible assets | 1 345 200.00 | 932 455.00 | 412 744.00 | 1 345 200.00 |
BJ TOTAL (I) | 1 849 703.00 | 1 237 858.00 | 611 845.00 | 1 849 703.00 |
BL Raw materials, supplies | 38 938.00 | | 38 938.00 | 38 938.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 213 362.00 | | 213 362.00 | 213 362.00 |
CF Cash and cash equivalents | 620 628.00 | | 620 628.00 | 620 628.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 877 917.00 | | 877 917.00 | 877 917.00 |
CO Grand total (0 to V) | 2 727 619.00 | 1 237 858.00 | 1 489 761.00 | 2 727 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 319 909.00 | | | 319 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 353.00 | | | 255 353.00 |
DL TOTAL (I) | 583 646.00 | | | 583 646.00 |
DP Provisions for Risks | 1 796.00 | | | 1 796.00 |
DR TOTAL (IV) | 1 796.00 | | | 1 796.00 |
DU Loans and Debts from Credit Institutions (3) | 564 865.00 | | | 564 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 166 228.00 | | | 166 228.00 |
DY Tax and social security liabilities | 172 155.00 | | | 172 155.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 904 319.00 | | | 904 319.00 |
EE Grand total (I to V) | 1 489 761.00 | | | 1 489 761.00 |
EG Accrued income and payables due within one year | 401 993.00 | | | 401 993.00 |
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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 | 3 264 915.00 | | 3 264 915.00 | 3 264 915.00 |
FG Production sold - services | 70 199.00 | | 70 199.00 | 70 199.00 |
FJ Net sales | 3 335 115.00 | | 3 335 115.00 | 3 335 115.00 |
FO Operating subsidies | | | 17 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 476.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 3 408 725.00 | |
FU Purchases of raw materials and other supplies | | | 814 699.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 1 103 873.00 | |
FX Taxes, duties, and similar payments | | | 60 841.00 | |
FY Salaries and Wages | | | 727 317.00 | |
FZ Social Security Contributions | | | 21 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 181 266.00 | |
GF Total Operating Expenses (II) | | | 3 055 063.00 | |
GG - OPERATING RESULT (I - II) | | | 353 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 353.00 | |
GP Total financial income (V) | | | 7 353.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 946.00 | | | 52 946.00 |
A4 Equity method investments | 162 291.00 | | | 162 291.00 |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HE Exceptional expenses on management operations | 8 668.00 | | | 8 668.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 591.00 | | | -3 591.00 |
HK Income tax | 98 208.00 | | | 98 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 156.00 | | | 3 421 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 803.00 | | | 3 165 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 353.00 | | | 255 353.00 |
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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 | 1 104 190.00 | 143 372.00 | 9 704.00 | 1 104 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 190.00 | 143 372.00 | 9 704.00 | 1 104 190.00 |
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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 | 1 530.00 | 1 796.00 | 1 530.00 | 1 530.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8B Suppliers and Related Accounts | 166 228.00 | 166 228.00 | | 166 228.00 |
8D Social Security and Other Social Organizations | 172 155.00 | 172 155.00 | | 172 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 564 865.00 | 62 539.00 | 344 464.00 | 564 865.00 |
VS Prepaid expenses | 218 350.00 | 218 350.00 | | 218 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 350.00 | 218 350.00 | | 218 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 319.00 | 401 993.00 | 344 464.00 | 904 319.00 |
