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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
AR Technical installations, industrial equipment and tools | 358 459.00 | 229 784.00 | 128 674.00 | 358 459.00 |
AT Other tangible assets | 1 334 120.00 | 839 148.00 | 494 973.00 | 1 334 120.00 |
BJ TOTAL (I) | 1 697 093.00 | 1 073 446.00 | 623 647.00 | 1 697 093.00 |
BL Raw materials, supplies | 20 854.00 | | 20 854.00 | 20 854.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 22 794.00 | | 22 794.00 | 22 794.00 |
BZ Other receivables | 234 592.00 | | 234 592.00 | 234 592.00 |
CF Cash and cash equivalents | 730 972.00 | | 730 972.00 | 730 972.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 1 021 260.00 | | 1 021 260.00 | 1 021 260.00 |
CO Grand total (0 to V) | 2 718 353.00 | 1 073 446.00 | 1 644 907.00 | 2 718 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 223 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 235.00 | 391 115.00 | | 481 235.00 |
DL TOTAL (I) | 489 485.00 | 622 609.00 | | 489 485.00 |
DU Loans and Debts from Credit Institutions (3) | 553 281.00 | 1 175 177.00 | | 553 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 079.00 | | |
DX Trade payables and related accounts | 355 200.00 | 282 799.00 | | 355 200.00 |
DY Tax and social security liabilities | 244 691.00 | 130 196.00 | | 244 691.00 |
EA Other liabilities | 2 250.00 | 2 400.00 | | 2 250.00 |
EC TOTAL (IV) | 1 155 422.00 | 1 591 652.00 | | 1 155 422.00 |
EE Grand total (I to V) | 1 644 907.00 | 2 214 261.00 | | 1 644 907.00 |
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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 | 3 610 074.00 | | 3 610 074.00 | 3 610 074.00 |
FG Production sold - services | 108 020.00 | | 108 020.00 | 108 020.00 |
FJ Net sales | 3 718 095.00 | | 3 718 095.00 | 3 718 095.00 |
FO Operating subsidies | | | 487 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 199.00 | |
FQ Other income | | | 15 865.00 | |
FR Total operating income (I) | | | 4 264 182.00 | |
FS Purchases of goods (including customs duties) | | | 40 548.00 | |
FT Inventory change (goods) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 841 110.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 1 593 312.00 | |
FX Taxes, duties, and similar payments | | | 50 272.00 | |
FY Salaries and Wages | | | 726 336.00 | |
FZ Social Security Contributions | | | 166 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 429.00 | |
GE Other Expenses | | | 199 019.00 | |
GF Total Operating Expenses (II) | | | 3 775 813.00 | |
GG - OPERATING RESULT (I - II) | | | 488 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 649.00 | 17 214.00 | | 21 649.00 |
HD Total exceptional income (VII) | 21 649.00 | 17 214.00 | | 21 649.00 |
HE Exceptional expenses on management operations | 7 341.00 | 4 200.00 | | 7 341.00 |
HG Exceptional depreciation and provisions | | 10 572.00 | | |
HH Total exceptional expenses (VIII) | 7 341.00 | 14 772.00 | | 7 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 308.00 | 2 442.00 | | 14 308.00 |
HK Income tax | 20 076.00 | 108 633.00 | | 20 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 738.00 | 3 874 556.00 | | 4 287 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 502.00 | 3 483 441.00 | | 3 806 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 235.00 | 391 115.00 | | 481 235.00 |
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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 | 1 619 565.00 | 77 528.00 | | 1 619 565.00 |
I4 DECREASES Grand Total | 1 697 093.00 | | | 1 697 093.00 |
IO DECREASES Total including other intangible assets | 4 514.00 | | | 4 514.00 |
IY DECREASES Total Tangible Fixed Assets | 1 692 579.00 | | | 1 692 579.00 |
KD ACQUISITIONS Total including other intangible assets | 4 514.00 | | | 4 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 052.00 | 77 528.00 | | 1 615 052.00 |
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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 | 915 017.00 | 158 429.00 | | 915 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 756.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 258.00 | 157 674.00 | | 911 258.00 |
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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 | 355 200.00 | 355 200.00 | | 355 200.00 |
8C Staff and Related Accounts | 126 927.00 | 126 927.00 | | 126 927.00 |
8D Social Security and Other Social Organizations | 103 502.00 | 103 502.00 | | 103 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 22 794.00 | 22 794.00 | | 22 794.00 |
VB VAT | 43 557.00 | 43 557.00 | | 43 557.00 |
VC Group and associates | 150 449.00 | 150 449.00 | | 150 449.00 |
VH Loans with a maturity of more than one year at origin | 553 281.00 | 118 562.00 | 434 718.00 | 553 281.00 |
VK Loans repaid during the year | 621 897.00 | | | 621 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 613.00 | 8 613.00 | | 8 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 586.00 | 40 586.00 | | 40 586.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 384.00 | 267 384.00 | | 267 384.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 422.00 | 720 703.00 | 434 718.00 | 1 155 422.00 |
