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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 | 299 397.00 | 271 561.00 | 27 836.00 | 299 397.00 |
AT Other tangible assets | 585 124.00 | 570 326.00 | 14 798.00 | 585 124.00 |
AX Advances and down payments | 39 650.00 | | 39 650.00 | 39 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 925 197.00 | 842 897.00 | 82 299.00 | 925 197.00 |
BL Raw materials, supplies | 25 554.00 | 3 536.00 | 22 017.00 | 25 554.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 174 887.00 | | 174 887.00 | 174 887.00 |
CD Marketable securities | 194 888.00 | | 194 888.00 | 194 888.00 |
CF Cash and cash equivalents | 74 240.00 | | 74 240.00 | 74 240.00 |
CH Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
CJ TOTAL (II) | 483 925.00 | 3 536.00 | 480 389.00 | 483 925.00 |
CO Grand total (0 to V) | 1 409 123.00 | 846 434.00 | 562 688.00 | 1 409 123.00 |
CX Development or Research and Development Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 115 424.00 | 115 424.00 | | 115 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 887.00 | 190 015.00 | | 84 887.00 |
DL TOTAL (I) | 242 234.00 | 347 363.00 | | 242 234.00 |
DU Loans and Debts from Credit Institutions (3) | 42 210.00 | 8 061.00 | | 42 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 728.00 | 31 358.00 | | 31 728.00 |
DX Trade payables and related accounts | 161 495.00 | 174 015.00 | | 161 495.00 |
DY Tax and social security liabilities | 79 032.00 | 168 764.00 | | 79 032.00 |
EA Other liabilities | 5 988.00 | 9 248.00 | | 5 988.00 |
EC TOTAL (IV) | 320 453.00 | 391 447.00 | | 320 453.00 |
EE Grand total (I to V) | 562 688.00 | 738 811.00 | | 562 688.00 |
EG Accrued income and payables due within one year | 289 784.00 | 386 712.00 | | 289 784.00 |
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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 | 2 025 380.00 | | 2 025 380.00 | 2 025 380.00 |
FG Production sold - services | 30 136.00 | | 30 136.00 | 30 136.00 |
FJ Net sales | 2 055 517.00 | | 2 055 517.00 | 2 055 517.00 |
FO Operating subsidies | | | 62 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 217.00 | |
FQ Other income | | | 8 497.00 | |
FR Total operating income (I) | | | 2 152 955.00 | |
FU Purchases of raw materials and other supplies | | | 494 608.00 | |
FV Inventory change (raw materials and supplies) | | | -3 853.00 | |
FW Other purchases and external expenses | | | 855 004.00 | |
FX Taxes, duties, and similar payments | | | 30 700.00 | |
FY Salaries and Wages | | | 488 858.00 | |
FZ Social Security Contributions | | | 74 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 100 411.00 | |
GF Total Operating Expenses (II) | | | 2 064 614.00 | |
GG - OPERATING RESULT (I - II) | | | 88 340.00 | |
GL Other interest and similar income | | | 360.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 2 239.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 2 239.00 | | 618.00 |
HE Exceptional expenses on management operations | 879.00 | 11 591.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 11 591.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -9 352.00 | | -261.00 |
HK Income tax | 3 068.00 | 65 681.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 947.00 | 2 850 487.00 | | 2 153 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 059.00 | 2 660 470.00 | | 2 069 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 887.00 | 190 015.00 | | 84 887.00 |
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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 | 161 495.00 | 161 495.00 | | 161 495.00 |
8C Staff and Related Accounts | 46 096.00 | 46 096.00 | | 46 096.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
UX Other trade receivables | 923.00 | 923.00 | | 923.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VG Loans with a maturity of up to one year at origin | 4 735.00 | 3 325.00 | 1 410.00 | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 37 475.00 | 8 216.00 | 29 259.00 | 37 475.00 |
VI Group and Associates | 31 728.00 | 31 728.00 | | 31 728.00 |
VM Income taxes | 63 900.00 | 63 900.00 | | 63 900.00 |
VP Miscellaneous | 6 029.00 | 6 029.00 | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 482.00 | 11 482.00 | | 11 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 691.00 | 93 691.00 | | 93 691.00 |
VS Prepaid expenses | 13 431.00 | 13 431.00 | | 13 431.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 454.00 | 289 785.00 | 30 669.00 | 320 454.00 |
