| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 810.00 | 5 728.00 | 4 082.00 | 9 810.00 |
AR Technical installations, industrial equipment and tools | 469 717.00 | 293 210.00 | 176 507.00 | 469 717.00 |
AT Other tangible assets | 23 553.00 | 18 589.00 | 4 964.00 | 23 553.00 |
BJ TOTAL (I) | 532 480.00 | 346 927.00 | 185 553.00 | 532 480.00 |
BL Raw materials, supplies | 92 524.00 | | 92 524.00 | 92 524.00 |
BX Customers and related accounts | 118 349.00 | 8 475.00 | 109 874.00 | 118 349.00 |
BZ Other receivables | 28 377.00 | | 28 377.00 | 28 377.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 373 525.00 | | 373 525.00 | 373 525.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 644 089.00 | 8 475.00 | 635 614.00 | 644 089.00 |
CO Grand total (0 to V) | 1 176 569.00 | 355 402.00 | 821 167.00 | 1 176 569.00 |
CX Development or Research and Development Expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 115 572.00 | 86 172.00 | | 115 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 291.00 | 219 400.00 | | 259 291.00 |
DJ Investment subsidies | 10 725.00 | 14 025.00 | | 10 725.00 |
DL TOTAL (I) | 462 588.00 | 396 597.00 | | 462 588.00 |
DU Loans and Debts from Credit Institutions (3) | 83 417.00 | 156 860.00 | | 83 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 962.00 | 106 011.00 | | 153 962.00 |
DX Trade payables and related accounts | 66 498.00 | 68 812.00 | | 66 498.00 |
DY Tax and social security liabilities | 54 335.00 | 71 510.00 | | 54 335.00 |
EA Other liabilities | 367.00 | 17.00 | | 367.00 |
EC TOTAL (IV) | 358 579.00 | 403 211.00 | | 358 579.00 |
EE Grand total (I to V) | 821 167.00 | 799 808.00 | | 821 167.00 |
EG Accrued income and payables due within one year | 327 728.00 | 319 810.00 | | 327 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 910 622.00 | | 910 622.00 | 910 622.00 |
FG Production sold - services | 42 178.00 | | 42 178.00 | 42 178.00 |
FJ Net sales | 952 799.00 | | 952 799.00 | 952 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 977 522.00 | |
FU Purchases of raw materials and other supplies | | | 363 020.00 | |
FV Inventory change (raw materials and supplies) | | | -13 648.00 | |
FW Other purchases and external expenses | | | 124 050.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 69 338.00 | |
FZ Social Security Contributions | | | 19 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 625 399.00 | |
GG - OPERATING RESULT (I - II) | | | 352 122.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 590.00 | 224.00 | | 24 590.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 3 300.00 | 3 300.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 418.00 | 3 300.00 | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | 3 300.00 | | 3 418.00 |
HK Income tax | 94 103.00 | 78 494.00 | | 94 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 079.00 | 877 111.00 | | 981 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 788.00 | 657 711.00 | | 721 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 291.00 | 219 400.00 | | 259 291.00 |
| |
| 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 | 529 921.00 | | 28 261.00 | 529 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 400.00 | | | 29 400.00 |
I4 DECREASES Grand Total | | 25 701.00 | 532 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 400.00 | |
IO DECREASES Total including other intangible assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 701.00 | 493 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 711.00 | | 28 261.00 | 490 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 505.00 | 55 421.00 | | 291 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 400.00 | | | 29 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 2 708.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 086.00 | 52 713.00 | | 259 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 306.00 | 4 238.00 | 68.00 | 4 306.00 |
7B Total provisions for depreciation | 4 306.00 | 4 238.00 | 68.00 | 4 306.00 |
7C Grand total | 4 306.00 | 4 238.00 | 68.00 | 4 306.00 |
UE of which provisions and reversals: - Operating | | 4 238.00 | 68.00 | |
| |
| 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 | 66 498.00 | 66 498.00 | | 66 498.00 |
8C Staff and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8D Social Security and Other Social Organizations | 5 748.00 | 5 748.00 | | 5 748.00 |
8E Income Taxes | 35 221.00 | 35 221.00 | | 35 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 118 349.00 | 118 349.00 | | 118 349.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 83 417.00 | 52 566.00 | 30 851.00 | 83 417.00 |
VI Group and Associates | 153 962.00 | 153 962.00 | | 153 962.00 |
VK Loans repaid during the year | 73 460.00 | | | 73 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 734.00 | 24 734.00 | | 24 734.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 040.00 | 148 040.00 | | 148 040.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 579.00 | 327 728.00 | 30 851.00 | 358 579.00 |
