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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 | 38 094.00 | 38 094.00 | | 38 094.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 381 623.00 | 223 362.00 | 158 261.00 | 381 623.00 |
AR Technical installations, industrial equipment and tools | 393 181.00 | 335 684.00 | 57 497.00 | 393 181.00 |
AT Other tangible assets | 973 307.00 | 853 253.00 | 120 054.00 | 973 307.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 801 918.00 | 1 450 393.00 | 351 525.00 | 1 801 918.00 |
BL Raw materials, supplies | 349 348.00 | | 349 348.00 | 349 348.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 806 926.00 | 48 251.00 | 1 758 675.00 | 1 806 926.00 |
BZ Other receivables | 78 050.00 | | 78 050.00 | 78 050.00 |
CF Cash and cash equivalents | 2 547 027.00 | | 2 547 027.00 | 2 547 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 781 351.00 | 48 251.00 | 4 733 100.00 | 4 781 351.00 |
CO Grand total (0 to V) | 6 583 268.00 | 1 498 644.00 | 5 084 625.00 | 6 583 268.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 291 160.00 | 2 153 467.00 | | 2 291 160.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 183.00 | 137 693.00 | | -10 183.00 |
DL TOTAL (I) | 2 368 983.00 | 2 379 160.00 | | 2 368 983.00 |
DP Provisions for Risks | 299 854.00 | 28 600.00 | | 299 854.00 |
DR TOTAL (IV) | 299 854.00 | 28 600.00 | | 299 854.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 117 428.00 | | 100.00 |
DX Trade payables and related accounts | 457 129.00 | 866 574.00 | | 457 129.00 |
DY Tax and social security liabilities | 790 525.00 | 575 929.00 | | 790 525.00 |
DZ Fixed asset liabilities and related accounts | 8 377.00 | 7 654.00 | | 8 377.00 |
EA Other liabilities | 6 226.00 | 19 657.00 | | 6 226.00 |
EB Prepaid income (2) | 1 153 438.00 | 367 239.00 | | 1 153 438.00 |
EC TOTAL (IV) | 2 415 794.00 | 1 954 481.00 | | 2 415 794.00 |
EE Grand total (I to V) | 5 084 625.00 | 4 362 240.00 | | 5 084 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 959 702.00 | | 5 959 702.00 | 5 959 702.00 |
FJ Net sales | 5 959 702.00 | | 5 959 702.00 | 5 959 702.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 524.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 001 013.00 | |
FS Purchases of goods (including customs duties) | | | 15 117.00 | |
FU Purchases of raw materials and other supplies | | | 700 793.00 | |
FV Inventory change (raw materials and supplies) | | | -92 165.00 | |
FW Other purchases and external expenses | | | 2 470 756.00 | |
FX Taxes, duties, and similar payments | | | 76 315.00 | |
FY Salaries and Wages | | | 1 622 924.00 | |
FZ Social Security Contributions | | | 693 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 998.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 920 153.00 | |
GG - OPERATING RESULT (I - II) | | | 80 861.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 142.00 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 13 308.00 | | |
HG Exceptional depreciation and provisions | 886.00 | 27 701.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 27 701.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -14 393.00 | | -886.00 |
HK Income tax | 90 179.00 | 51 187.00 | | 90 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 034.00 | 5 420 401.00 | | 6 001 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 217.00 | 5 282 708.00 | | 6 011 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 183.00 | 137 693.00 | | -10 183.00 |
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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 | 1 863 061.00 | | 24 540.00 | 1 863 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 3 822.00 | |
I4 DECREASES Grand Total | | 85 681.00 | 1 801 919.00 | |
IO DECREASES Total including other intangible assets | | | 38 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 178.00 | 1 760 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 094.00 | | | 38 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 641.00 | | 24 540.00 | 1 820 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 1 426 295.00 | 108 391.00 | 84 293.00 | 1 426 295.00 |
PE DEPRECIATION Total including other intangible assets | 32 011.00 | 6 083.00 | | 32 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 284.00 | 102 308.00 | 84 292.00 | 1 394 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 600.00 | 275 998.00 | 4 745.00 | 28 600.00 |
6T Receivables | | 48 251.00 | | |
7B Total provisions for depreciation | | 48 251.00 | | |
7C Grand total | 28 600.00 | 324 249.00 | 4 745.00 | 28 600.00 |
UE of which provisions and reversals: - Operating | | 324 249.00 | 4 745.00 | |
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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 | 457 129.00 | 457 129.00 | | 457 129.00 |
8C Staff and Related Accounts | 194 758.00 | 194 758.00 | | 194 758.00 |
8D Social Security and Other Social Organizations | 160 848.00 | 160 848.00 | | 160 848.00 |
8E Income Taxes | 65 957.00 | 65 957.00 | | 65 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
8L Deferred income | 1 153 438.00 | 1 153 438.00 | | 1 153 438.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 806 926.00 | 1 806 926.00 | | 1 806 926.00 |
UY Staff and related accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
VB VAT | 56 317.00 | 56 317.00 | | 56 317.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 243.00 | 24 243.00 | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 976.00 | 1 884 976.00 | 3 000.00 | 1 887 976.00 |
VW VAT | 344 719.00 | 344 719.00 | | 344 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 794.00 | 2 415 794.00 | | 2 415 794.00 |
