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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 1 042 341.00 | 633 714.00 | 408 627.00 | 1 042 341.00 |
AT Other tangible assets | 735 613.00 | 645 837.00 | 89 776.00 | 735 613.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 794 608.00 | 1 286 205.00 | 508 403.00 | 1 794 608.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 106 970.00 | | 106 970.00 | 106 970.00 |
CD Marketable securities | 124 650.00 | 7 328.00 | 117 322.00 | 124 650.00 |
CF Cash and cash equivalents | 666 569.00 | | 666 569.00 | 666 569.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 925 709.00 | 7 328.00 | 918 381.00 | 925 709.00 |
CO Grand total (0 to V) | 2 720 317.00 | 1 293 533.00 | 1 426 784.00 | 2 720 317.00 |
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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 | 299 300.00 | | | 299 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 346.00 | | | 145 346.00 |
DJ Investment subsidies | 2 955.00 | | | 2 955.00 |
DL TOTAL (I) | 456 071.00 | | | 456 071.00 |
DP Provisions for Risks | 1 187.00 | | | 1 187.00 |
DR TOTAL (IV) | 1 187.00 | | | 1 187.00 |
DU Loans and Debts from Credit Institutions (3) | 479 139.00 | | | 479 139.00 |
DX Trade payables and related accounts | 145 814.00 | | | 145 814.00 |
DY Tax and social security liabilities | 184 923.00 | | | 184 923.00 |
EA Other liabilities | 159 650.00 | | | 159 650.00 |
EC TOTAL (IV) | 969 527.00 | | | 969 527.00 |
EE Grand total (I to V) | 1 426 784.00 | | | 1 426 784.00 |
EG Accrued income and payables due within one year | 601 614.00 | | | 601 614.00 |
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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 | 2 295 143.00 | | 2 295 143.00 | 2 295 143.00 |
FG Production sold - services | 42 963.00 | | 42 963.00 | 42 963.00 |
FJ Net sales | 2 338 106.00 | | 2 338 106.00 | 2 338 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 164.00 | |
FR Total operating income (I) | | | 2 456 270.00 | |
FU Purchases of raw materials and other supplies | | | 587 937.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 740 885.00 | |
FX Taxes, duties, and similar payments | | | 44 146.00 | |
FY Salaries and Wages | | | 583 591.00 | |
FZ Social Security Contributions | | | 66 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 187.00 | |
GE Other Expenses | | | 114 119.00 | |
GF Total Operating Expenses (II) | | | 2 261 118.00 | |
GG - OPERATING RESULT (I - II) | | | 195 152.00 | |
GO Net income from sales of marketable securities | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 328.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 164.00 | | | 118 164.00 |
A4 Equity method investments | 114 119.00 | | | 114 119.00 |
HA Exceptional income from management transactions | 5 069.00 | | | 5 069.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 5 154.00 | | | 5 154.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 42 136.00 | | | 42 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 465.00 | | | 2 462 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 119.00 | | | 2 317 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 346.00 | | | 145 346.00 |
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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 | 1 892 513.00 | | 13 639.00 | 1 892 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 111 545.00 | 1 794 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 545.00 | 1 777 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 860.00 | | 13 639.00 | 1 875 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 277 096.00 | 120 653.00 | 111 545.00 | 1 277 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 442.00 | 120 653.00 | 111 545.00 | 1 270 442.00 |
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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 | 1 186.00 | | | 1 186.00 |
7C Grand total | 1 186.00 | | | 1 186.00 |
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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 | 145 814.00 | 145 814.00 | | 145 814.00 |
8C Staff and Related Accounts | 108 901.00 | 108 901.00 | | 108 901.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8E Income Taxes | 24 517.00 | 24 517.00 | | 24 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 650.00 | 159 650.00 | | 159 650.00 |
UX Other trade receivables | 13 110.00 | 13 110.00 | | 13 110.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 479 139.00 | 111 226.00 | 341 186.00 | 479 139.00 |
VK Loans repaid during the year | 88 493.00 | | | 88 493.00 |
VN Other taxes, similar payments | 80 543.00 | 80 543.00 | | 80 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 731.00 | 123 731.00 | | 123 731.00 |
VW VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 527.00 | 601 614.00 | 341 186.00 | 969 527.00 |
