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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 | 145 181.00 | 89 463.00 | 55 719.00 | 145 181.00 |
AP Buildings | 99 066.00 | 25 686.00 | 73 380.00 | 99 066.00 |
AR Technical installations, industrial equipment and tools | 3 095 363.00 | 737 837.00 | 2 357 526.00 | 3 095 363.00 |
AT Other tangible assets | 142 801.00 | 41 348.00 | 101 453.00 | 142 801.00 |
BF Loans | | | | |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 508 661.00 | 894 334.00 | 2 614 327.00 | 3 508 661.00 |
BL Raw materials, supplies | 124 209.00 | | 124 209.00 | 124 209.00 |
BN Goods in progress | 148 301.00 | | 148 301.00 | 148 301.00 |
BR Intermediate and finished products | 257 445.00 | | 257 445.00 | 257 445.00 |
BX Customers and related accounts | 764 058.00 | | 764 058.00 | 764 058.00 |
BZ Other receivables | 113 561.00 | | 113 561.00 | 113 561.00 |
CF Cash and cash equivalents | 45 209.00 | | 45 209.00 | 45 209.00 |
CH Prepaid expenses | 187 666.00 | | 187 666.00 | 187 666.00 |
CJ TOTAL (II) | 1 640 450.00 | | 1 640 450.00 | 1 640 450.00 |
CO Grand total (0 to V) | 5 149 111.00 | 894 334.00 | 4 254 776.00 | 5 149 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 605 601.00 | 541 377.00 | | 605 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 063.00 | 64 224.00 | | 285 063.00 |
DL TOTAL (I) | 1 275 664.00 | 990 601.00 | | 1 275 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 760.00 | 692 308.00 | | 1 990 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 178.00 | | |
DX Trade payables and related accounts | 665 430.00 | 501 991.00 | | 665 430.00 |
DY Tax and social security liabilities | 320 012.00 | 181 469.00 | | 320 012.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 2 979 112.00 | 1 575 947.00 | | 2 979 112.00 |
EE Grand total (I to V) | 4 254 776.00 | 2 566 548.00 | | 4 254 776.00 |
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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 | 10 489.00 | 12 319.00 | 22 808.00 | 10 489.00 |
FG Production sold - services | 3 892 190.00 | 661 081.00 | 4 553 271.00 | 3 892 190.00 |
FJ Net sales | 3 902 679.00 | 673 400.00 | 4 576 079.00 | 3 902 679.00 |
FM Inventory production | | | 101 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 952.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 739 152.00 | |
FS Purchases of goods (including customs duties) | | | 25 029.00 | |
FU Purchases of raw materials and other supplies | | | 785 550.00 | |
FV Inventory change (raw materials and supplies) | | | -4 423.00 | |
FW Other purchases and external expenses | | | 2 106 716.00 | |
FX Taxes, duties, and similar payments | | | 33 667.00 | |
FY Salaries and Wages | | | 824 958.00 | |
FZ Social Security Contributions | | | 319 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 344 607.00 | |
GG - OPERATING RESULT (I - II) | | | 394 545.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 16 477.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 195.00 | 20 297.00 | | 93 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 342.00 | 1 767 769.00 | | 4 739 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 279.00 | 1 703 545.00 | | 4 454 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 063.00 | 64 224.00 | | 285 063.00 |
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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 | 1 665 722.00 | | 1 844 939.00 | 1 665 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 250.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 508 661.00 | |
IO DECREASES Total including other intangible assets | | | 145 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 809.00 | | 37 372.00 | 107 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 662.00 | | 1 807 567.00 | 1 529 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 250.00 | | | 28 250.00 |
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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 | 640 714.00 | 253 620.00 | | 640 714.00 |
PE DEPRECIATION Total including other intangible assets | 59 350.00 | 30 112.00 | | 59 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 364.00 | 223 508.00 | | 581 364.00 |
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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 | 665 430.00 | 665 430.00 | | 665 430.00 |
8D Social Security and Other Social Organizations | 320 012.00 | 320 012.00 | | 320 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 1 990 761.00 | 280 783.00 | 1 709 978.00 | 1 990 761.00 |
VS Prepaid expenses | 1 065 285.00 | 1 065 285.00 | | 1 065 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 535.00 | 1 065 285.00 | 26 250.00 | 1 091 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 112.00 | 1 269 134.00 | 1 709 978.00 | 2 979 112.00 |
