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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AR Technical installations, industrial equipment and tools | 391 837.00 | 273 581.00 | 118 256.00 | 391 837.00 |
AT Other tangible assets | 1 582 755.00 | 1 240 644.00 | 342 111.00 | 1 582 755.00 |
BJ TOTAL (I) | 1 993 014.00 | 1 531 885.00 | 461 129.00 | 1 993 014.00 |
BL Raw materials, supplies | 17 713.00 | | 17 713.00 | 17 713.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 43 308.00 | | 43 308.00 | 43 308.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 012 317.00 | | 1 012 317.00 | 1 012 317.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 1 133 531.00 | | 1 133 531.00 | 1 133 531.00 |
CO Grand total (0 to V) | 3 126 545.00 | 1 531 885.00 | 1 594 660.00 | 3 126 545.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 151 144.00 | 151 144.00 | | 151 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 996.00 | 113 860.00 | | 562 996.00 |
DL TOTAL (I) | 722 940.00 | 273 804.00 | | 722 940.00 |
DP Provisions for Risks | 3 458.00 | 5 057.00 | | 3 458.00 |
DR TOTAL (IV) | 3 458.00 | 5 057.00 | | 3 458.00 |
DU Loans and Debts from Credit Institutions (3) | 475 229.00 | 487 368.00 | | 475 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 554 066.00 | | 6 986.00 |
DX Trade payables and related accounts | 168 517.00 | 190 905.00 | | 168 517.00 |
DY Tax and social security liabilities | 217 416.00 | 153 133.00 | | 217 416.00 |
EA Other liabilities | 115.00 | 52.00 | | 115.00 |
EC TOTAL (IV) | 868 262.00 | 1 385 525.00 | | 868 262.00 |
EE Grand total (I to V) | 1 594 660.00 | 1 664 386.00 | | 1 594 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 173.00 | | 43 173.00 | 43 173.00 |
FD Production sold - goods | 3 699 796.00 | | 3 699 796.00 | 3 699 796.00 |
FG Production sold - services | 109 496.00 | | 109 496.00 | 109 496.00 |
FJ Net sales | 3 852 466.00 | | 3 852 466.00 | 3 852 466.00 |
FO Operating subsidies | | | 310 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 253.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 4 200 438.00 | |
FU Purchases of raw materials and other supplies | | | 942 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 1 355 330.00 | |
FX Taxes, duties, and similar payments | | | 53 316.00 | |
FY Salaries and Wages | | | 820 204.00 | |
FZ Social Security Contributions | | | 44 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 186 591.00 | |
GF Total Operating Expenses (II) | | | 3 529 099.00 | |
GG - OPERATING RESULT (I - II) | | | 671 339.00 | |
GL Other interest and similar income | | | 16 380.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 16 797.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GS Negative differences of foreign exchange | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 734.00 | | | 3 734.00 |
HD Total exceptional income (VII) | 3 734.00 | | | 3 734.00 |
HE Exceptional expenses on management operations | 14 891.00 | 6 549.00 | | 14 891.00 |
HF Exceptional expenses on capital transactions | 88.00 | 1 928.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 14 980.00 | 8 477.00 | | 14 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 246.00 | -8 477.00 | | -11 246.00 |
HK Income tax | 102 847.00 | 34 105.00 | | 102 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 968.00 | 3 497 619.00 | | 4 220 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 973.00 | 3 383 758.00 | | 3 657 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 996.00 | 113 860.00 | | 562 996.00 |
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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 | 1 417 645.00 | 119 974.00 | 5 734.00 | 1 417 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 985.00 | 119 974.00 | 5 734.00 | 1 399 985.00 |
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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 | 5 057.00 | 3 458.00 | 5 057.00 | 5 057.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8B Suppliers and Related Accounts | 168 517.00 | 168 517.00 | | 168 517.00 |
8D Social Security and Other Social Organizations | 217 415.00 | 217 415.00 | | 217 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 475 229.00 | 104 519.00 | 350 683.00 | 475 229.00 |
VS Prepaid expenses | 93 502.00 | 93 502.00 | | 93 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 502.00 | 93 502.00 | | 93 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 262.00 | 497 552.00 | 350 683.00 | 868 262.00 |
