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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AP Buildings | 875 622.00 | 187 076.00 | 688 546.00 | 875 622.00 |
AR Technical installations, industrial equipment and tools | 593 106.00 | 355 650.00 | 237 456.00 | 593 106.00 |
AT Other tangible assets | 507 644.00 | 339 889.00 | 167 755.00 | 507 644.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 992 735.00 | 898 978.00 | 1 093 757.00 | 1 992 735.00 |
BL Raw materials, supplies | 16 264.00 | | 16 264.00 | 16 264.00 |
BX Customers and related accounts | 26 570.00 | | 26 570.00 | 26 570.00 |
BZ Other receivables | 128 401.00 | | 128 401.00 | 128 401.00 |
CF Cash and cash equivalents | 497 563.00 | | 497 563.00 | 497 563.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 675 862.00 | | 675 862.00 | 675 862.00 |
CO Grand total (0 to V) | 2 668 598.00 | 898 978.00 | 1 769 619.00 | 2 668 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 465 626.00 | 88 338.00 | | 465 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 780.00 | 377 288.00 | | 261 780.00 |
DJ Investment subsidies | 75 237.00 | 81 536.00 | | 75 237.00 |
DL TOTAL (I) | 811 223.00 | 555 742.00 | | 811 223.00 |
DP Provisions for Risks | 2 995.00 | 2 399.00 | | 2 995.00 |
DR TOTAL (IV) | 2 995.00 | 2 399.00 | | 2 995.00 |
DU Loans and Debts from Credit Institutions (3) | 576 129.00 | | | 576 129.00 |
DX Trade payables and related accounts | 144 906.00 | 351 610.00 | | 144 906.00 |
DY Tax and social security liabilities | 199 170.00 | 172 849.00 | | 199 170.00 |
EA Other liabilities | 107.00 | 93.00 | | 107.00 |
EB Prepaid income (2) | 35 090.00 | 21 387.00 | | 35 090.00 |
EC TOTAL (IV) | 955 401.00 | 545 939.00 | | 955 401.00 |
EE Grand total (I to V) | 1 769 619.00 | 1 104 080.00 | | 1 769 619.00 |
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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 | 3 057 547.00 | | 3 057 547.00 | 3 057 547.00 |
FG Production sold - services | 67 668.00 | | 67 668.00 | 67 668.00 |
FJ Net sales | 3 125 216.00 | | 3 125 216.00 | 3 125 216.00 |
FN Capitalized production | | | 19 681.00 | |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 831.00 | |
FQ Other income | | | 7 089.00 | |
FR Total operating income (I) | | | 3 182 490.00 | |
FU Purchases of raw materials and other supplies | | | 756 931.00 | |
FV Inventory change (raw materials and supplies) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 981 700.00 | |
FX Taxes, duties, and similar payments | | | 47 520.00 | |
FY Salaries and Wages | | | 674 710.00 | |
FZ Social Security Contributions | | | 117 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597.00 | |
GE Other Expenses | | | 154 361.00 | |
GF Total Operating Expenses (II) | | | 2 851 109.00 | |
GG - OPERATING RESULT (I - II) | | | 331 381.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 031.00 | 11 907.00 | | 24 031.00 |
HB Exceptional income from capital transactions | 14 354.00 | 6 675.00 | | 14 354.00 |
HD Total exceptional income (VII) | 38 385.00 | 18 583.00 | | 38 385.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 7 920.00 | | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | 183.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 465.00 | 18 400.00 | | 30 465.00 |
HK Income tax | 99 254.00 | 146 786.00 | | 99 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 875.00 | 3 826 861.00 | | 3 220 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 095.00 | 3 449 572.00 | | 2 959 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 780.00 | 377 288.00 | | 261 780.00 |
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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 | 1 474 812.00 | | 905 854.00 | 1 474 812.00 |
I4 DECREASES Grand Total | | 387 930.00 | 1 992 736.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 930.00 | 1 976 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 449.00 | | 905 854.00 | 1 458 449.00 |
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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 | 144 906.00 | 144 906.00 | | 144 906.00 |
8C Staff and Related Accounts | 111 636.00 | 111 636.00 | | 111 636.00 |
8D Social Security and Other Social Organizations | 47 844.00 | 47 844.00 | | 47 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 35 090.00 | 35 090.00 | | 35 090.00 |
UX Other trade receivables | 26 570.00 | 26 570.00 | | 26 570.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 33 246.00 | 33 246.00 | | 33 246.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 575 335.00 | 137 775.00 | 437 561.00 | 575 335.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 114 665.00 | | | 114 665.00 |
VM Income taxes | 49 874.00 | 49 874.00 | | 49 874.00 |
VP Miscellaneous | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 496.00 | 37 496.00 | | 37 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 673.00 | 39 673.00 | | 39 673.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 034.00 | 162 034.00 | | 162 034.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 401.00 | 517 840.00 | 437 561.00 | 955 401.00 |
