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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AH Goodwill | 27 913.00 | | 27 913.00 | 27 913.00 |
AR Technical installations, industrial equipment and tools | 133 217.00 | 117 249.00 | 15 968.00 | 133 217.00 |
AT Other tangible assets | 412 557.00 | 331 515.00 | 81 042.00 | 412 557.00 |
BJ TOTAL (I) | 575 245.00 | 450 322.00 | 124 923.00 | 575 245.00 |
BL Raw materials, supplies | 32 952.00 | | 32 952.00 | 32 952.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 96 653.00 | | 96 653.00 | 96 653.00 |
CF Cash and cash equivalents | 372 233.00 | | 372 233.00 | 372 233.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 505 694.00 | | 505 694.00 | 505 694.00 |
CO Grand total (0 to V) | 1 080 939.00 | 450 322.00 | 630 618.00 | 1 080 939.00 |
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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 | 211 677.00 | 206 770.00 | | 211 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 595.00 | 114 907.00 | | 75 595.00 |
DJ Investment subsidies | 4 290.00 | 5 345.00 | | 4 290.00 |
DL TOTAL (I) | 300 362.00 | 335 822.00 | | 300 362.00 |
DU Loans and Debts from Credit Institutions (3) | 200 385.00 | 46.00 | | 200 385.00 |
DW Advances and down payments received on current orders | 535.00 | 875.00 | | 535.00 |
DX Trade payables and related accounts | 55 024.00 | 86 325.00 | | 55 024.00 |
DY Tax and social security liabilities | 74 063.00 | 120 818.00 | | 74 063.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 330 255.00 | 208 064.00 | | 330 255.00 |
EE Grand total (I to V) | 630 618.00 | 543 886.00 | | 630 618.00 |
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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 | | | 564 773.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 564 773.00 | |
FO Operating subsidies | | | 159 731.00 | |
FQ Other income | | | 9 553.00 | |
FR Total operating income (I) | | | 734 057.00 | |
FU Purchases of raw materials and other supplies | | | 187 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 153 928.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 250 148.00 | |
FZ Social Security Contributions | | | 22 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 968.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 660 236.00 | |
GG - OPERATING RESULT (I - II) | | | 73 822.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 055.00 | 1 582.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 1 507.00 | | 1 055.00 |
HK Income tax | | 55 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 336.00 | 1 761 033.00 | | 736 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 741.00 | 1 646 126.00 | | 660 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 595.00 | 114 907.00 | | 75 595.00 |
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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 | 412 354.00 | 37 968.00 | | 412 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 64.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 860.00 | 37 904.00 | | 410 860.00 |
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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 | 55 024.00 | 55 024.00 | | 55 024.00 |
8D Social Security and Other Social Organizations | 74 063.00 | 74 063.00 | | 74 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 200 300.00 | 200 300.00 | | 200 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 653.00 | 96 653.00 | | 96 653.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 509.00 | 100 509.00 | | 100 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 720.00 | 329 720.00 | | 329 720.00 |
