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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 013 138.00 | 628 010.00 | 385 129.00 | 1 013 138.00 |
AR Technical installations, industrial equipment and tools | 592 627.00 | 429 870.00 | 162 757.00 | 592 627.00 |
AT Other tangible assets | 30 031.00 | 21 065.00 | 8 966.00 | 30 031.00 |
AX Advances and down payments | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 641 826.00 | 1 078 945.00 | 562 881.00 | 1 641 826.00 |
BL Raw materials, supplies | 21 036.00 | | 21 036.00 | 21 036.00 |
BT Goods | 3 446.00 | 2 005.00 | 1 441.00 | 3 446.00 |
BX Customers and related accounts | 60 063.00 | | 60 063.00 | 60 063.00 |
BZ Other receivables | 1 047 905.00 | | 1 047 905.00 | 1 047 905.00 |
CD Marketable securities | 7 472.00 | | 7 472.00 | 7 472.00 |
CF Cash and cash equivalents | 34 537.00 | | 34 537.00 | 34 537.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 1 184 646.00 | 2 005.00 | 1 182 642.00 | 1 184 646.00 |
CO Grand total (0 to V) | 2 826 472.00 | 1 080 949.00 | 1 745 523.00 | 2 826 472.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 743 495.00 | 687 126.00 | | 743 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 489.00 | 306 368.00 | | 564 489.00 |
DL TOTAL (I) | 1 316 783.00 | 1 002 295.00 | | 1 316 783.00 |
DP Provisions for Risks | 3 881.00 | 2 634.00 | | 3 881.00 |
DR TOTAL (IV) | 3 881.00 | 2 634.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 173 586.00 | 121 125.00 | | 173 586.00 |
DY Tax and social security liabilities | 242 260.00 | 158 853.00 | | 242 260.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 9 013.00 | 141.00 | | 9 013.00 |
EC TOTAL (IV) | 424 859.00 | 285 050.00 | | 424 859.00 |
EE Grand total (I to V) | 1 745 523.00 | 1 289 979.00 | | 1 745 523.00 |
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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 | 40 548.00 | | 40 548.00 | 40 548.00 |
FD Production sold - goods | 3 436 828.00 | | 3 436 828.00 | 3 436 828.00 |
FG Production sold - services | 137 137.00 | | 137 137.00 | 137 137.00 |
FJ Net sales | 3 614 512.00 | | 3 614 512.00 | 3 614 512.00 |
FO Operating subsidies | | | 11 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 472.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 3 706 132.00 | |
FS Purchases of goods (including customs duties) | | | 40 793.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 826 499.00 | |
FV Inventory change (raw materials and supplies) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 510 250.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 739 149.00 | |
FZ Social Security Contributions | | | 34 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 651 864.00 | |
GF Total Operating Expenses (II) | | | 2 938 476.00 | |
GG - OPERATING RESULT (I - II) | | | 767 655.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 4.00 | | 1 410.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 410.00 | 254.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 192.00 | 4 969.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 4 969.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -4 715.00 | | -1 282.00 |
HK Income tax | 201 995.00 | 116 615.00 | | 201 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 652.00 | 3 239 880.00 | | 3 707 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 163.00 | 2 933 512.00 | | 3 143 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 489.00 | 306 368.00 | | 564 489.00 |
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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 | 1 614 614.00 | | 75 996.00 | 1 614 614.00 |
I4 DECREASES Grand Total | | 48 783.00 | 1 641 826.00 | |
IO DECREASES Total including other intangible assets | | 2 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 295.00 | 1 641 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 126.00 | | 75 996.00 | 1 612 126.00 |
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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 | 1 028 517.00 | 91 373.00 | 40 945.00 | 1 028 517.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | 2 488.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 029.00 | 91 373.00 | 38 457.00 | 1 026 029.00 |
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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 | 2 634.00 | 1 247.00 | | 2 634.00 |
6N Inventories and work in progress | 766.00 | 2 005.00 | 766.00 | 766.00 |
7B Total provisions for depreciation | 766.00 | 2 005.00 | 766.00 | 766.00 |
7C Grand total | 3 400.00 | 3 252.00 | 766.00 | 3 400.00 |
UE of which provisions and reversals: - Operating | | 3 252.00 | 766.00 | |
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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 | 173 586.00 | 173 586.00 | | 173 586.00 |
8C Staff and Related Accounts | 112 378.00 | 112 378.00 | | 112 378.00 |
8D Social Security and Other Social Organizations | 28 411.00 | 28 411.00 | | 28 411.00 |
8E Income Taxes | 90 343.00 | 90 343.00 | | 90 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UX Other trade receivables | 60 063.00 | 60 063.00 | | 60 063.00 |
VB VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VC Group and associates | 1 015 499.00 | 1 015 499.00 | | 1 015 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 155.00 | 1 118 155.00 | | 1 118 155.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 859.00 | 424 859.00 | | 424 859.00 |
