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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
AP Buildings | 814 006.00 | 131 722.00 | 682 284.00 | 814 006.00 |
AR Technical installations, industrial equipment and tools | 793 479.00 | 413 023.00 | 380 455.00 | 793 479.00 |
AT Other tangible assets | 108 410.00 | 31 881.00 | 76 529.00 | 108 410.00 |
BJ TOTAL (I) | 1 729 484.00 | 590 216.00 | 1 139 268.00 | 1 729 484.00 |
BL Raw materials, supplies | 24 570.00 | | 24 570.00 | 24 570.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 888.00 | | 55 888.00 | 55 888.00 |
BZ Other receivables | 336 151.00 | | 336 151.00 | 336 151.00 |
CF Cash and cash equivalents | 1 614 791.00 | | 1 614 791.00 | 1 614 791.00 |
CH Prepaid expenses | 22 615.00 | | 22 615.00 | 22 615.00 |
CJ TOTAL (II) | 2 055 638.00 | | 2 055 638.00 | 2 055 638.00 |
CO Grand total (0 to V) | 3 785 122.00 | 590 216.00 | 3 194 906.00 | 3 785 122.00 |
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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 | 426 753.00 | 324.00 | | 426 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 837.00 | 426 429.00 | | 271 837.00 |
DL TOTAL (I) | 707 390.00 | 435 553.00 | | 707 390.00 |
DP Provisions for Risks | 4 085.00 | 1 599.00 | | 4 085.00 |
DR TOTAL (IV) | 4 085.00 | 1 599.00 | | 4 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 831.00 | | | 1 792 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 514.00 | | | 42 514.00 |
DX Trade payables and related accounts | 413 989.00 | 540 512.00 | | 413 989.00 |
DY Tax and social security liabilities | 229 086.00 | 430 207.00 | | 229 086.00 |
DZ Fixed asset liabilities and related accounts | | 880 459.00 | | |
EA Other liabilities | 5 011.00 | 1 000.00 | | 5 011.00 |
EC TOTAL (IV) | 2 483 431.00 | 1 852 179.00 | | 2 483 431.00 |
EE Grand total (I to V) | 3 194 906.00 | 2 289 330.00 | | 3 194 906.00 |
EG Accrued income and payables due within one year | 982 540.00 | | | 982 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 4 189 039.00 | | 4 189 039.00 | 4 189 039.00 |
FG Production sold - services | 80 190.00 | | 80 190.00 | 80 190.00 |
FJ Net sales | 4 269 230.00 | | 4 269 230.00 | 4 269 230.00 |
FO Operating subsidies | | | 67 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 379.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 4 445 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 1 536 644.00 | |
FX Taxes, duties, and similar payments | | | 62 052.00 | |
FY Salaries and Wages | | | 971 655.00 | |
FZ Social Security Contributions | | | 22 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 228 595.00 | |
GF Total Operating Expenses (II) | | | 4 101 083.00 | |
GG - OPERATING RESULT (I - II) | | | 344 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 5 020.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 5 082.00 | 2 195.00 | | 5 082.00 |
HD Total exceptional income (VII) | 7 832.00 | 7 214.00 | | 7 832.00 |
HE Exceptional expenses on management operations | -6 359.00 | | | -6 359.00 |
HF Exceptional expenses on capital transactions | | 41 091.00 | | |
HH Total exceptional expenses (VIII) | -6 359.00 | 41 091.00 | | -6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 191.00 | -33 877.00 | | 14 191.00 |
HK Income tax | 83 011.00 | 167 866.00 | | 83 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 710.00 | 5 879 612.00 | | 4 453 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 874.00 | 5 453 182.00 | | 4 181 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 837.00 | 426 429.00 | | 271 837.00 |
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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 | 1 865 144.00 | | 56 047.00 | 1 865 144.00 |
I4 DECREASES Grand Total | | 191 707.00 | 1 729 484.00 | |
IO DECREASES Total including other intangible assets | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 707.00 | 1 715 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589.00 | | | 13 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 555.00 | | 56 047.00 | 1 851 555.00 |
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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 | 493 096.00 | 174 553.00 | 77 433.00 | 493 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 507.00 | 174 553.00 | 77 433.00 | 479 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 599.00 | 2 486.00 | | 1 599.00 |
7C Grand total | 1 599.00 | 2 486.00 | | 1 599.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | | |
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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 | 782.00 | 782.00 | | 782.00 |
8B Suppliers and Related Accounts | 413 989.00 | 413 989.00 | | 413 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 743.00 | 46 743.00 | | 46 743.00 |
UX Other trade receivables | 55 888.00 | 55 888.00 | | 55 888.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 792 818.00 | 291 928.00 | 1 442 235.00 | 1 792 818.00 |
VJ Loans taken out during the year | 1 840 089.00 | | | 1 840 089.00 |
VK Loans repaid during the year | 47 271.00 | | | 47 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 086.00 | 229 086.00 | | 229 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 151.00 | 336 151.00 | | 336 151.00 |
VS Prepaid expenses | 22 615.00 | 22 615.00 | | 22 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 654.00 | 414 654.00 | | 414 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 431.00 | 982 540.00 | 1 442 235.00 | 2 483 431.00 |
