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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 | 23 858.00 | 2 664.00 | 21 194.00 | 23 858.00 |
AR Technical installations, industrial equipment and tools | 1 070 840.00 | 669 697.00 | 401 143.00 | 1 070 840.00 |
AT Other tangible assets | 124 761.00 | 113 073.00 | 11 688.00 | 124 761.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 219 735.00 | 785 434.00 | 434 301.00 | 1 219 735.00 |
BL Raw materials, supplies | 20 538.00 | | 20 538.00 | 20 538.00 |
BX Customers and related accounts | 23 288.00 | | 23 288.00 | 23 288.00 |
BZ Other receivables | 53 534.00 | | 53 534.00 | 53 534.00 |
CF Cash and cash equivalents | 1 436 825.00 | | 1 436 825.00 | 1 436 825.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 1 542 794.00 | | 1 542 794.00 | 1 542 794.00 |
CO Grand total (0 to V) | 2 762 530.00 | 785 434.00 | 1 977 096.00 | 2 762 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 248 097.00 | 983 428.00 | | 1 248 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 266.00 | 264 669.00 | | 208 266.00 |
DL TOTAL (I) | 1 472 863.00 | 1 264 597.00 | | 1 472 863.00 |
DP Provisions for Risks | | 66 770.00 | | |
DR TOTAL (IV) | | 66 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 192.00 | 206 969.00 | | 296 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 411.00 | | | 68 411.00 |
DX Trade payables and related accounts | 62 927.00 | 61 545.00 | | 62 927.00 |
DY Tax and social security liabilities | 61 967.00 | 47 056.00 | | 61 967.00 |
EA Other liabilities | 14 736.00 | 9 030.00 | | 14 736.00 |
EC TOTAL (IV) | 504 233.00 | 324 600.00 | | 504 233.00 |
EE Grand total (I to V) | 1 977 096.00 | 1 655 967.00 | | 1 977 096.00 |
EG Accrued income and payables due within one year | 117 383.00 | 57 031.00 | | 117 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 347.00 | | 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 373 003.00 | | 1 373 003.00 | 1 373 003.00 |
FJ Net sales | 1 373 003.00 | | 1 373 003.00 | 1 373 003.00 |
FO Operating subsidies | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 379 104.00 | |
FU Purchases of raw materials and other supplies | | | 66 343.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 598 820.00 | |
FX Taxes, duties, and similar payments | | | 16 906.00 | |
FY Salaries and Wages | | | 345 188.00 | |
FZ Social Security Contributions | | | 128 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 277.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 310 160.00 | |
GG - OPERATING RESULT (I - II) | | | 68 943.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 317.00 | 246 977.00 | | 7 317.00 |
HB Exceptional income from capital transactions | 60 150.00 | 8 333.00 | | 60 150.00 |
HC Reversals of provisions and transfers of expenses | 162 374.00 | 95 604.00 | | 162 374.00 |
HD Total exceptional income (VII) | 229 841.00 | 350 914.00 | | 229 841.00 |
HE Exceptional expenses on management operations | 8 853.00 | 5 958.00 | | 8 853.00 |
HF Exceptional expenses on capital transactions | 7 437.00 | 1 939.00 | | 7 437.00 |
HG Exceptional depreciation and provisions | | 149 151.00 | | |
HH Total exceptional expenses (VIII) | 16 290.00 | 157 048.00 | | 16 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 551.00 | 193 865.00 | | 213 551.00 |
HK Income tax | 72 406.00 | 3 995.00 | | 72 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 701.00 | 1 702 135.00 | | 1 609 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 435.00 | 1 437 466.00 | | 1 401 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 266.00 | 264 669.00 | | 208 266.00 |
HP References: Equipment leasing | 695.00 | 725.00 | | 695.00 |
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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 | 867 510.00 | 158 277.00 | 240 353.00 | 867 510.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | 5 108.00 | 13 455.00 | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 498.00 | 153 170.00 | 226 898.00 | 856 498.00 |
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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 | 108 827.00 | 53 547.00 | 95 604.00 | 108 827.00 |
6T Receivables | 95 604.00 | | 95 604.00 | 95 604.00 |
7B Total provisions for depreciation | 95 604.00 | | 95 604.00 | 95 604.00 |
7C Grand total | 95 604.00 | | 95 604.00 | 95 604.00 |
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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 | 68 411.00 | 68 411.00 | | 68 411.00 |
8B Suppliers and Related Accounts | 62 927.00 | 62 927.00 | | 62 927.00 |
8D Social Security and Other Social Organizations | 61 967.00 | 61 967.00 | | 61 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 736.00 | 14 736.00 | | 14 736.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VG Loans with a maturity of up to one year at origin | 296 192.00 | 129 833.00 | 166 359.00 | 296 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 056.00 | 47 056.00 | | 47 056.00 |
VS Prepaid expenses | 85 431.00 | 85 431.00 | | 85 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 707.00 | 85 431.00 | 276.00 | 85 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 233.00 | 337 874.00 | 166 359.00 | 504 233.00 |
