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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 | 800.00 | 47.00 | 753.00 | 800.00 |
AP Buildings | 39 629.00 | 18 219.00 | 21 409.00 | 39 629.00 |
AR Technical installations, industrial equipment and tools | 262 525.00 | 71 361.00 | 191 164.00 | 262 525.00 |
AT Other tangible assets | 1 068 858.00 | 234 472.00 | 834 386.00 | 1 068 858.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 371 813.00 | 324 100.00 | 1 047 713.00 | 1 371 813.00 |
BL Raw materials, supplies | 21 616.00 | | 21 616.00 | 21 616.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 180 122.00 | | 180 122.00 | 180 122.00 |
CD Marketable securities | 20 329.00 | 89.00 | 20 240.00 | 20 329.00 |
CF Cash and cash equivalents | 578 736.00 | | 578 736.00 | 578 736.00 |
CH Prepaid expenses | 43 991.00 | | 43 991.00 | 43 991.00 |
CJ TOTAL (II) | 845 902.00 | 89.00 | 845 813.00 | 845 902.00 |
CO Grand total (0 to V) | 2 217 715.00 | 324 189.00 | 1 893 526.00 | 2 217 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 158 185.00 | 158 185.00 | | 158 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 708.00 | 321 317.00 | | 168 708.00 |
DL TOTAL (I) | 367 594.00 | 520 203.00 | | 367 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 616.00 | 18 728.00 | | 1 285 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 139.00 | | 573.00 |
DX Trade payables and related accounts | 176 392.00 | 129 682.00 | | 176 392.00 |
DY Tax and social security liabilities | 59 433.00 | 149 717.00 | | 59 433.00 |
EA Other liabilities | 876.00 | 721.00 | | 876.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 525 931.00 | 298 989.00 | | 1 525 931.00 |
EE Grand total (I to V) | 1 893 526.00 | 819 192.00 | | 1 893 526.00 |
EG Accrued income and payables due within one year | 564 584.00 | 294 828.00 | | 564 584.00 |
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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 | 2 351 049.00 | | 2 351 049.00 | 2 351 049.00 |
FG Production sold - services | 49 702.00 | | 49 702.00 | 49 702.00 |
FJ Net sales | 2 400 752.00 | | 2 400 752.00 | 2 400 752.00 |
FN Capitalized production | | | 18 534.00 | |
FO Operating subsidies | | | 57 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 2 480 371.00 | |
FU Purchases of raw materials and other supplies | | | 616 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 807 371.00 | |
FX Taxes, duties, and similar payments | | | 33 520.00 | |
FY Salaries and Wages | | | 520 943.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 878.00 | |
GE Other Expenses | | | 118 168.00 | |
GF Total Operating Expenses (II) | | | 2 257 295.00 | |
GG - OPERATING RESULT (I - II) | | | 223 075.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 577.00 | 1 838.00 | | 6 577.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 6 577.00 | 29 838.00 | | 6 577.00 |
HE Exceptional expenses on management operations | 2 410.00 | 4 611.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | | 29 611.00 | | |
HG Exceptional depreciation and provisions | 15 085.00 | | | 15 085.00 |
HH Total exceptional expenses (VIII) | 17 495.00 | 34 222.00 | | 17 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918.00 | -4 384.00 | | -10 918.00 |
HK Income tax | 36 229.00 | 116 806.00 | | 36 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 045.00 | 3 213 989.00 | | 2 487 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 336.00 | 2 892 672.00 | | 2 318 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 708.00 | 321 317.00 | | 168 708.00 |
HP References: Equipment leasing | | 924.00 | | |
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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 | 1 007 515.00 | | 1 049 901.00 | 1 007 515.00 |
I4 DECREASES Grand Total | | 685 603.00 | 1 371 813.00 | |
IO DECREASES Total including other intangible assets | | 12 397.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 206.00 | 1 371 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | 800.00 | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 118.00 | | 1 049 101.00 | 995 118.00 |
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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 | 844 740.00 | 164 964.00 | 685 603.00 | 844 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | 47.00 | 12 397.00 | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 343.00 | 164 917.00 | 673 206.00 | 832 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 89.00 | | |
7B Total provisions for depreciation | | 89.00 | | |
7C Grand total | | 89.00 | | |
UG - Financial | | 89.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 176 393.00 | 176 393.00 | | 176 393.00 |
8C Staff and Related Accounts | 43 642.00 | 43 642.00 | | 43 642.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
VB VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VG Loans with a maturity of up to one year at origin | 150 375.00 | 150 375.00 | | 150 375.00 |
VH Loans with a maturity of more than one year at origin | 1 135 241.00 | 173 894.00 | 693 190.00 | 1 135 241.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 83 418.00 | | | 83 418.00 |
VM Income taxes | 47 026.00 | 47 026.00 | | 47 026.00 |
VP Miscellaneous | 71 527.00 | 71 527.00 | | 71 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 43 991.00 | 43 991.00 | | 43 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 220.00 | 225 220.00 | | 225 220.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 932.00 | 564 584.00 | 693 190.00 | 1 525 932.00 |
