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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 | 14 540.00 | 14 540.00 | | 14 540.00 |
AR Technical installations, industrial equipment and tools | 718 397.00 | 666 132.00 | 52 265.00 | 718 397.00 |
AT Other tangible assets | 813 773.00 | 556 138.00 | 257 636.00 | 813 773.00 |
AX Advances and down payments | 13 044.00 | | 13 044.00 | 13 044.00 |
BJ TOTAL (I) | 1 559 754.00 | 1 236 809.00 | 322 945.00 | 1 559 754.00 |
BL Raw materials, supplies | 16 993.00 | | 16 993.00 | 16 993.00 |
BX Customers and related accounts | 34 836.00 | | 34 836.00 | 34 836.00 |
BZ Other receivables | 225 144.00 | | 225 144.00 | 225 144.00 |
CF Cash and cash equivalents | 630 442.00 | | 630 442.00 | 630 442.00 |
CH Prepaid expenses | 17 576.00 | | 17 576.00 | 17 576.00 |
CJ TOTAL (II) | 924 992.00 | | 924 992.00 | 924 992.00 |
CO Grand total (0 to V) | 2 484 746.00 | 1 236 809.00 | 1 247 937.00 | 2 484 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 138.00 | 278 380.00 | | 450 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 264.00 | 271 758.00 | | 260 264.00 |
DL TOTAL (I) | 719 202.00 | 558 938.00 | | 719 202.00 |
DP Provisions for Risks | 2 230.00 | 1 764.00 | | 2 230.00 |
DR TOTAL (IV) | 2 230.00 | 1 764.00 | | 2 230.00 |
DU Loans and Debts from Credit Institutions (3) | 134 168.00 | 135 047.00 | | 134 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 173.00 | | | 70 173.00 |
DX Trade payables and related accounts | 206 547.00 | 170 549.00 | | 206 547.00 |
DY Tax and social security liabilities | 106 753.00 | 129 322.00 | | 106 753.00 |
EA Other liabilities | 8 865.00 | 5 916.00 | | 8 865.00 |
EC TOTAL (IV) | 526 505.00 | 440 834.00 | | 526 505.00 |
EE Grand total (I to V) | 1 247 937.00 | 1 001 536.00 | | 1 247 937.00 |
EG Accrued income and payables due within one year | 466 343.00 | 369 171.00 | | 466 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 78.00 | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 028 622.00 | | 3 028 622.00 | 3 028 622.00 |
FJ Net sales | 3 028 622.00 | | 3 028 622.00 | 3 028 622.00 |
FO Operating subsidies | | | 68 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 982.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 3 136 668.00 | |
FU Purchases of raw materials and other supplies | | | 705 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 845 021.00 | |
FX Taxes, duties, and similar payments | | | 45 262.00 | |
FY Salaries and Wages | | | 685 882.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 401 682.00 | |
GF Total Operating Expenses (II) | | | 2 808 966.00 | |
GG - OPERATING RESULT (I - II) | | | 327 702.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 7 717.00 | | 4 505.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 505.00 | 10 217.00 | | 4 505.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 382.00 | | |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 2 781.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | 7 436.00 | | 4 281.00 |
HK Income tax | 70 173.00 | 96 263.00 | | 70 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 498.00 | 3 892 291.00 | | 3 141 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 234.00 | 3 620 533.00 | | 2 881 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 264.00 | 271 758.00 | | 260 264.00 |
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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 | 1 506 892.00 | 57 733.00 | | 1 506 892.00 |
I4 DECREASES Grand Total | | 4 871.00 | 1 559 754.00 | |
IO DECREASES Total including other intangible assets | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 1 545 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 540.00 | | | 14 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 352.00 | 57 733.00 | | 1 492 352.00 |
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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 | 1 129 782.00 | 111 898.00 | 4 871.00 | 1 129 782.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 242.00 | 111 898.00 | 4 871.00 | 1 115 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 764.00 | 466.00 | | 1 764.00 |
7C Grand total | 1 764.00 | 466.00 | | 1 764.00 |
UE of which provisions and reversals: - Operating | | 466.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 206 547.00 | 206 547.00 | | 206 547.00 |
8D Social Security and Other Social Organizations | 106 753.00 | 106 753.00 | | 106 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 038.00 | 79 038.00 | | 79 038.00 |
UX Other trade receivables | 34 836.00 | 34 836.00 | | 34 836.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 134 108.00 | 73 946.00 | 60 162.00 | 134 108.00 |
VJ Loans taken out during the year | 85 300.00 | | | 85 300.00 |
VK Loans repaid during the year | 86 159.00 | | | 86 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 144.00 | 225 144.00 | | 225 144.00 |
VS Prepaid expenses | 17 576.00 | 17 576.00 | | 17 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 557.00 | 277 557.00 | | 277 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 505.00 | 466 343.00 | 60 162.00 | 526 505.00 |
