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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 | 7 600.00 | 7 442.00 | 158.00 | 7 600.00 |
AP Buildings | 345 405.00 | 139 567.00 | 205 838.00 | 345 405.00 |
AR Technical installations, industrial equipment and tools | 285 056.00 | 139 344.00 | 145 712.00 | 285 056.00 |
AT Other tangible assets | 465 694.00 | 390 386.00 | 75 308.00 | 465 694.00 |
BJ TOTAL (I) | 1 103 756.00 | 676 739.00 | 427 016.00 | 1 103 756.00 |
BL Raw materials, supplies | 18 499.00 | | 18 499.00 | 18 499.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 48 694.00 | | 48 694.00 | 48 694.00 |
CF Cash and cash equivalents | 1 087 185.00 | | 1 087 185.00 | 1 087 185.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 165 043.00 | | 1 165 043.00 | 1 165 043.00 |
CO Grand total (0 to V) | 2 268 799.00 | 676 739.00 | 1 592 059.00 | 2 268 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 654.00 | 105 750.00 | | 501 654.00 |
DL TOTAL (I) | 502 754.00 | 106 850.00 | | 502 754.00 |
DU Loans and Debts from Credit Institutions (3) | 659 744.00 | 753 730.00 | | 659 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 289.00 | 1 831.00 | | 35 289.00 |
DX Trade payables and related accounts | 165 635.00 | 160 504.00 | | 165 635.00 |
DY Tax and social security liabilities | 228 637.00 | 128 918.00 | | 228 637.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 089 305.00 | 1 048 022.00 | | 1 089 305.00 |
EE Grand total (I to V) | 1 592 059.00 | 1 154 872.00 | | 1 592 059.00 |
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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 | 3 149 639.00 | | 3 149 639.00 | 3 149 639.00 |
FG Production sold - services | 57 585.00 | | 57 585.00 | 57 585.00 |
FJ Net sales | 3 207 224.00 | | 3 207 224.00 | 3 207 224.00 |
FO Operating subsidies | | | 306 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 760.00 | |
FQ Other income | | | 9 622.00 | |
FR Total operating income (I) | | | 3 548 669.00 | |
FU Purchases of raw materials and other supplies | | | 728 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 1 207 386.00 | |
FX Taxes, duties, and similar payments | | | 31 131.00 | |
FY Salaries and Wages | | | 620 475.00 | |
FZ Social Security Contributions | | | 103 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 109.00 | |
GE Other Expenses | | | 159 693.00 | |
GF Total Operating Expenses (II) | | | 2 954 513.00 | |
GG - OPERATING RESULT (I - II) | | | 594 156.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 760.00 | 33 447.00 | | 25 760.00 |
A4 Equity method investments | 160 067.00 | 142 969.00 | | 160 067.00 |
HA Exceptional income from management transactions | 909.00 | 2 949.00 | | 909.00 |
HB Exceptional income from capital transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 1 793.00 | 2 949.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | 912.00 | 171.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 171.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 2 778.00 | | 882.00 |
HK Income tax | 91 814.00 | 16 431.00 | | 91 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 462.00 | 3 022 878.00 | | 3 550 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 808.00 | 2 917 128.00 | | 3 048 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 654.00 | 105 750.00 | | 501 654.00 |
HP References: Equipment leasing | | 8 953.00 | | |
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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 | 1 256 117.00 | | 26 959.00 | 1 256 117.00 |
I4 DECREASES Grand Total | | 179 320.00 | 1 103 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 320.00 | 1 096 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | 160.00 | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 677.00 | | 26 799.00 | 1 248 677.00 |
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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 | 753 039.00 | 102 109.00 | 178 409.00 | 753 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 2.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 599.00 | 102 107.00 | 178 409.00 | 745 599.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 165 635.00 | 165 635.00 | | 165 635.00 |
8C Staff and Related Accounts | 98 978.00 | 98 978.00 | | 98 978.00 |
8D Social Security and Other Social Organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
8E Income Taxes | 79 057.00 | 79 057.00 | | 79 057.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 22 094.00 | 22 094.00 | | 22 094.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 659 744.00 | 183 641.00 | 476 103.00 | 659 744.00 |
VI Group and Associates | 35 254.00 | 35 254.00 | | 35 254.00 |
VK Loans repaid during the year | 92 986.00 | | | 92 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 727.00 | 15 727.00 | | 15 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 218.00 | 26 218.00 | | 26 218.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 804.00 | 58 804.00 | | 58 804.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 305.00 | 613 202.00 | 476 103.00 | 1 089 305.00 |
