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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 | 682 347.00 | 472 558.00 | 209 789.00 | 682 347.00 |
AT Other tangible assets | 1 306 080.00 | 982 416.00 | 323 664.00 | 1 306 080.00 |
BJ TOTAL (I) | 1 988 427.00 | 1 454 974.00 | 533 453.00 | 1 988 427.00 |
BL Raw materials, supplies | 31 609.00 | | 31 609.00 | 31 609.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 207 485.00 | | 207 485.00 | 207 485.00 |
CF Cash and cash equivalents | 630 416.00 | | 630 416.00 | 630 416.00 |
CH Prepaid expenses | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 892 326.00 | | 892 326.00 | 892 326.00 |
CO Grand total (0 to V) | 2 880 753.00 | 1 454 974.00 | 1 425 779.00 | 2 880 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 377 418.00 | | | 377 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 726.00 | | | 242 726.00 |
DL TOTAL (I) | 628 614.00 | | | 628 614.00 |
DP Provisions for Risks | 2 398.00 | | | 2 398.00 |
DR TOTAL (IV) | 2 398.00 | | | 2 398.00 |
DU Loans and Debts from Credit Institutions (3) | 409 635.00 | | | 409 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 207 951.00 | | | 207 951.00 |
DY Tax and social security liabilities | 176 452.00 | | | 176 452.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 794 767.00 | | | 794 767.00 |
EE Grand total (I to V) | 1 425 779.00 | | | 1 425 779.00 |
EG Accrued income and payables due within one year | 437 001.00 | | | 437 001.00 |
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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 | 3 864 504.00 | | 3 864 504.00 | 3 864 504.00 |
FG Production sold - services | 76 958.00 | | 76 958.00 | 76 958.00 |
FJ Net sales | 3 941 462.00 | | 3 941 462.00 | 3 941 462.00 |
FO Operating subsidies | | | 18 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 855.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 4 023 529.00 | |
FU Purchases of raw materials and other supplies | | | 990 256.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 1 339 631.00 | |
FX Taxes, duties, and similar payments | | | 69 262.00 | |
FY Salaries and Wages | | | 921 979.00 | |
FZ Social Security Contributions | | | 40 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 190 959.00 | |
GF Total Operating Expenses (II) | | | 3 701 433.00 | |
GG - OPERATING RESULT (I - II) | | | 322 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 682.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 999.00 | | | 45 999.00 |
A4 Equity method investments | 190 831.00 | | | 190 831.00 |
HA Exceptional income from management transactions | 14 885.00 | | | 14 885.00 |
HD Total exceptional income (VII) | 14 885.00 | | | 14 885.00 |
HE Exceptional expenses on management operations | 6 321.00 | | | 6 321.00 |
HH Total exceptional expenses (VIII) | 6 321.00 | | | 6 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 564.00 | | | 8 564.00 |
HK Income tax | 93 142.00 | | | 93 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 096.00 | | | 4 047 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 371.00 | | | 3 804 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 726.00 | | | 242 726.00 |
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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 | 1 323 533.00 | 147 528.00 | 16 086.00 | 1 323 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 533.00 | 147 528.00 | 16 086.00 | 1 323 533.00 |
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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 | 14 857.00 | 2 398.00 | 14 857.00 | 14 857.00 |
7C Grand total | 14 857.00 | 2 398.00 | 14 857.00 | 14 857.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 207 951.00 | 207 951.00 | | 207 951.00 |
8D Social Security and Other Social Organizations | 176 452.00 | 176 452.00 | | 176 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 409 635.00 | 51 869.00 | 286 986.00 | 409 635.00 |
VS Prepaid expenses | 230 300.00 | 230 300.00 | | 230 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 300.00 | 230 300.00 | | 230 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 767.00 | 437 001.00 | 286 986.00 | 794 767.00 |
