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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 | 482 993.00 | 470 339.00 | 12 653.00 | 482 993.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AR Technical installations, industrial equipment and tools | 2 777 255.00 | 2 150 458.00 | 626 797.00 | 2 777 255.00 |
AT Other tangible assets | 2 679 471.00 | 2 416 486.00 | 262 985.00 | 2 679 471.00 |
BD Other fixed assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BF Loans | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 78 755.00 | | 78 755.00 | 78 755.00 |
BJ TOTAL (I) | 6 149 309.00 | 5 056 295.00 | 1 093 014.00 | 6 149 309.00 |
BT Goods | 32 456.00 | | 32 456.00 | 32 456.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 285 349.00 | 49 445.00 | 235 904.00 | 285 349.00 |
CF Cash and cash equivalents | 2 476 982.00 | | 2 476 982.00 | 2 476 982.00 |
CH Prepaid expenses | 39 282.00 | | 39 282.00 | 39 282.00 |
CJ TOTAL (II) | 2 838 301.00 | 49 445.00 | 2 788 856.00 | 2 838 301.00 |
CO Grand total (0 to V) | 8 987 610.00 | 5 105 740.00 | 3 881 869.00 | 8 987 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 4 072.00 | 4 072.00 | | 4 072.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 345 810.00 | 1 467 389.00 | | 1 345 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 716.00 | -121 579.00 | | 234 716.00 |
DJ Investment subsidies | 16 614.00 | 25 945.00 | | 16 614.00 |
DL TOTAL (I) | 2 151 212.00 | 1 925 827.00 | | 2 151 212.00 |
DP Provisions for Risks | | 5 230.00 | | |
DR TOTAL (IV) | | 5 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 108 384.00 | | 113.00 |
DX Trade payables and related accounts | 173 743.00 | 164 135.00 | | 173 743.00 |
DY Tax and social security liabilities | 746 299.00 | 655 357.00 | | 746 299.00 |
EA Other liabilities | 10 503.00 | 100 235.00 | | 10 503.00 |
EC TOTAL (IV) | 1 730 657.00 | 1 028 111.00 | | 1 730 657.00 |
EE Grand total (I to V) | 3 881 869.00 | 2 959 168.00 | | 3 881 869.00 |
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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 | 2 440 335.00 | | 2 440 335.00 | 2 440 335.00 |
FJ Net sales | 2 440 335.00 | | 2 440 335.00 | 2 440 335.00 |
FN Capitalized production | | | 5.00 | |
FO Operating subsidies | | | 541 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 274.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 3 057 391.00 | |
FS Purchases of goods (including customs duties) | | | 51 506.00 | |
FT Inventory change (goods) | | | 16 120.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 733 947.00 | |
FX Taxes, duties, and similar payments | | | 181 529.00 | |
FY Salaries and Wages | | | 1 081 042.00 | |
FZ Social Security Contributions | | | 306 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 122.00 | |
GB Operating Expenses - Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 105.00 | |
GF Total Operating Expenses (II) | | | 2 871 223.00 | |
GG - OPERATING RESULT (I - II) | | | 186 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 729.00 | | | 17 729.00 |
HB Exceptional income from capital transactions | 39 448.00 | 10 881.00 | | 39 448.00 |
HD Total exceptional income (VII) | 57 177.00 | 10 881.00 | | 57 177.00 |
HE Exceptional expenses on management operations | 90.00 | 2 340.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 878.00 | 1 550.00 | | 7 878.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | 3 890.00 | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 209.00 | 6 991.00 | | 49 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 568.00 | 3 836 196.00 | | 3 114 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 852.00 | 3 957 776.00 | | 2 879 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 716.00 | -121 579.00 | | 234 716.00 |
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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 | 5 350 277.00 | 388 122.00 | 701 116.00 | 5 350 277.00 |
PE DEPRECIATION Total including other intangible assets | 470 339.00 | | | 470 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 879 938.00 | 388 122.00 | 701 116.00 | 4 879 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 012.00 | | | 19 012.00 |
5Z Total provisions for risks and expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
6T Receivables | 48 545.00 | 900.00 | | 48 545.00 |
7B Total provisions for depreciation | 67 557.00 | 900.00 | | 67 557.00 |
7C Grand total | 72 787.00 | 900.00 | 5 230.00 | 72 787.00 |
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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 | 173 743.00 | 173 743.00 | | 173 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 503.00 | 10 503.00 | | 10 503.00 |
UT Other financial assets | 78 834.00 | | 78 834.00 | 78 834.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 299.00 | 746 299.00 | | 746 299.00 |
VS Prepaid expenses | 325 863.00 | 325 863.00 | | 325 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 696.00 | 325 863.00 | 78 834.00 | 404 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 657.00 | 1 730 657.00 | | 1 730 657.00 |
