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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 | 14 219.00 | 12 234.00 | 1 985.00 | 14 219.00 |
AP Buildings | 6 105.00 | 4 148.00 | 1 957.00 | 6 105.00 |
AR Technical installations, industrial equipment and tools | 386 443.00 | 328 559.00 | 57 883.00 | 386 443.00 |
AT Other tangible assets | 1 533 928.00 | 909 867.00 | 624 061.00 | 1 533 928.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 949 697.00 | 1 254 810.00 | 694 887.00 | 1 949 697.00 |
BL Raw materials, supplies | 23 607.00 | | 23 607.00 | 23 607.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 229 295.00 | | 229 295.00 | 229 295.00 |
CF Cash and cash equivalents | 1 381 770.00 | | 1 381 770.00 | 1 381 770.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 1 645 363.00 | | 1 645 363.00 | 1 645 363.00 |
CO Grand total (0 to V) | 3 595 061.00 | 1 254 810.00 | 2 340 251.00 | 3 595 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 573 105.00 | 555 442.00 | | 573 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 844.00 | 417 663.00 | | 290 844.00 |
DL TOTAL (I) | 898 050.00 | 1 007 205.00 | | 898 050.00 |
DU Loans and Debts from Credit Institutions (3) | 778 124.00 | 167 524.00 | | 778 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 357.00 | | 429.00 |
DX Trade payables and related accounts | 267 033.00 | 283 829.00 | | 267 033.00 |
DY Tax and social security liabilities | 234 581.00 | 288 211.00 | | 234 581.00 |
DZ Fixed asset liabilities and related accounts | 122 605.00 | 897.00 | | 122 605.00 |
EA Other liabilities | 39 425.00 | 29 164.00 | | 39 425.00 |
EC TOTAL (IV) | 1 442 201.00 | 769 985.00 | | 1 442 201.00 |
EE Grand total (I to V) | 2 340 251.00 | 1 777 191.00 | | 2 340 251.00 |
EG Accrued income and payables due within one year | 1 393 933.00 | 720 347.00 | | 1 393 933.00 |
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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 | | | 3 932 085.00 | |
FJ Net sales | | | 3 932 085.00 | |
FO Operating subsidies | | | 34 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 366.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 4 015 364.00 | |
FU Purchases of raw materials and other supplies | | | 943 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 1 327 510.00 | |
FX Taxes, duties, and similar payments | | | 42 684.00 | |
FY Salaries and Wages | | | 880 538.00 | |
FZ Social Security Contributions | | | 101 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 493.00 | |
GE Other Expenses | | | 202 540.00 | |
GF Total Operating Expenses (II) | | | 3 651 804.00 | |
GG - OPERATING RESULT (I - II) | | | 363 560.00 | |
GL Other interest and similar income | | | 14 208.00 | |
GP Total financial income (V) | | | 14 208.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 779.00 | 9 102.00 | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | 9 102.00 | | 3 779.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | 8 787.00 | | 3 779.00 |
HK Income tax | 89 999.00 | 157 334.00 | | 89 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 351.00 | 5 120 456.00 | | 4 033 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 506.00 | 4 702 793.00 | | 3 742 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 844.00 | 417 664.00 | | 290 844.00 |
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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 | 1 740 671.00 | | 209 027.00 | 1 740 671.00 |
I4 DECREASES Grand Total | | | 1 949 698.00 | |
IO DECREASES Total including other intangible assets | | | 14 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 219.00 | | 2 000.00 | 12 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 451.00 | | 207 027.00 | 1 728 451.00 |
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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 | 1 100 317.00 | 154 493.00 | | 1 100 317.00 |
PE DEPRECIATION Total including other intangible assets | 12 219.00 | 15.00 | | 12 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 098.00 | 154 478.00 | | 1 088 098.00 |
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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 | 267 034.00 | 267 034.00 | | 267 034.00 |
8C Staff and Related Accounts | 124 654.00 | 124 654.00 | | 124 654.00 |
8D Social Security and Other Social Organizations | 65 032.00 | 65 032.00 | | 65 032.00 |
8E Income Taxes | 39 320.00 | 39 320.00 | | 39 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 606.00 | 122 606.00 | | 122 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 101 392.00 | 101 392.00 | | 101 392.00 |
VC Group and associates | 47 961.00 | 47 961.00 | | 47 961.00 |
VH Loans with a maturity of more than one year at origin | 778 125.00 | 729 877.00 | 48 248.00 | 778 125.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 671 000.00 | | | 671 000.00 |
VK Loans repaid during the year | 60 400.00 | | | 60 400.00 |
VN Other taxes, similar payments | 8 526.00 | 8 526.00 | | 8 526.00 |
VP Miscellaneous | 26 056.00 | 26 056.00 | | 26 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 341.00 | 45 341.00 | | 45 341.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 236.00 | 237 236.00 | | 237 236.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 201.00 | 1 393 953.00 | 48 248.00 | 1 442 201.00 |
