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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 | 9 701.00 | 6 998.00 | 2 704.00 | 9 701.00 |
AP Buildings | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 1 079 560.00 | 376 231.00 | 703 329.00 | 1 079 560.00 |
AT Other tangible assets | 62 933.00 | 14 581.00 | 48 352.00 | 62 933.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 157 459.00 | 403 075.00 | 754 385.00 | 1 157 459.00 |
BL Raw materials, supplies | 222 509.00 | | 222 509.00 | 222 509.00 |
BR Intermediate and finished products | 26 702.00 | | 26 702.00 | 26 702.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 1 137 500.00 | 4 119.00 | 1 133 381.00 | 1 137 500.00 |
BZ Other receivables | 198 478.00 | | 198 478.00 | 198 478.00 |
CF Cash and cash equivalents | 324 945.00 | | 324 945.00 | 324 945.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 912 199.00 | 4 119.00 | 1 908 080.00 | 1 912 199.00 |
CO Grand total (0 to V) | 3 069 659.00 | 407 194.00 | 2 662 465.00 | 3 069 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 178 531.00 | -23 417.00 | | 178 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 014.00 | 201 949.00 | | 423 014.00 |
DJ Investment subsidies | 246 723.00 | 288 238.00 | | 246 723.00 |
DL TOTAL (I) | 898 268.00 | 516 769.00 | | 898 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 873 388.00 | 1 118 339.00 | | 873 388.00 |
DX Trade payables and related accounts | 835 789.00 | 491 409.00 | | 835 789.00 |
DY Tax and social security liabilities | 51 730.00 | 45 843.00 | | 51 730.00 |
EA Other liabilities | 3 289.00 | 21 821.00 | | 3 289.00 |
EC TOTAL (IV) | 1 764 197.00 | 1 783 523.00 | | 1 764 197.00 |
EE Grand total (I to V) | 2 662 465.00 | 2 300 292.00 | | 2 662 465.00 |
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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 | 2 980 860.00 | | 2 980 860.00 | 2 980 860.00 |
FG Production sold - services | 358 537.00 | | 358 537.00 | 358 537.00 |
FJ Net sales | 3 339 397.00 | | 3 339 397.00 | 3 339 397.00 |
FO Operating subsidies | | | 113 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 350.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 473 666.00 | |
FS Purchases of goods (including customs duties) | | | -436.00 | |
FT Inventory change (goods) | | | 33 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 067.00 | |
FV Inventory change (raw materials and supplies) | | | -18 558.00 | |
FW Other purchases and external expenses | | | 475 266.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 431 169.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 3 092 314.00 | |
GG - OPERATING RESULT (I - II) | | | 381 351.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | 41 515.00 | 66 515.00 | | 41 515.00 |
HD Total exceptional income (VII) | 43 330.00 | 66 515.00 | | 43 330.00 |
HE Exceptional expenses on management operations | 690.00 | 6 856.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 6 856.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 640.00 | 59 660.00 | | 42 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 995.00 | 2 529 682.00 | | 3 516 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 981.00 | 2 327 733.00 | | 3 093 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 014.00 | 201 949.00 | | 423 014.00 |
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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 | 1 021 325.00 | | 329 668.00 | 1 021 325.00 |
I4 DECREASES Grand Total | 193 533.00 | | 1 157 459.00 | 193 533.00 |
IO DECREASES Total including other intangible assets | | | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 533.00 | | 1 147 758.00 | 193 533.00 |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | 2 706.00 | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 330.00 | | 326 962.00 | 1 014 330.00 |
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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 | 287 066.00 | 116 008.00 | | 287 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | 1 715.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 783.00 | 114 294.00 | | 281 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | 2 298.00 | | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | 2 298.00 | | 1 821.00 |
7C Grand total | 1 821.00 | 2 298.00 | | 1 821.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | | |
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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 | 835 789.00 | 835 789.00 | | 835 789.00 |
8C Staff and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8D Social Security and Other Social Organizations | 20 944.00 | 20 944.00 | | 20 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UY Staff and related accounts | | | 1 100.00 | |
VA Doubtful or disputed receivables | | | 7 035.00 | |
VB VAT | | | 6 669.00 | |
VC Group and associates | | | 7 448.00 | |
VI Group and Associates | 873 388.00 | 873 388.00 | | 873 388.00 |
VM Income taxes | | | 9 734.00 | |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | | | 1 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 197.00 | 1 764 197.00 | | 1 764 197.00 |
