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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 400 045.00 | 339 966.00 | 60 079.00 | 400 045.00 |
AT Other tangible assets | 2 733 518.00 | 2 553 274.00 | 180 244.00 | 2 733 518.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 133 790.00 | 2 893 240.00 | 240 550.00 | 3 133 790.00 |
BL Raw materials, supplies | 28 343.00 | | 28 343.00 | 28 343.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 112 929.00 | | 112 929.00 | 112 929.00 |
CF Cash and cash equivalents | 1 308 646.00 | | 1 308 646.00 | 1 308 646.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 1 462 006.00 | | 1 462 006.00 | 1 462 006.00 |
CO Grand total (0 to V) | 4 595 796.00 | 2 893 240.00 | 1 702 556.00 | 4 595 796.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 419 289.00 | | | 419 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 039.00 | | | 501 039.00 |
DL TOTAL (I) | 962 251.00 | | | 962 251.00 |
DP Provisions for Risks | 2 914.00 | | | 2 914.00 |
DR TOTAL (IV) | 2 914.00 | | | 2 914.00 |
DU Loans and Debts from Credit Institutions (3) | 246 614.00 | | | 246 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 257 369.00 | | | 257 369.00 |
DY Tax and social security liabilities | 230 745.00 | | | 230 745.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 737 391.00 | | | 737 391.00 |
EE Grand total (I to V) | 1 702 556.00 | | | 1 702 556.00 |
EG Accrued income and payables due within one year | 578 073.00 | | | 578 073.00 |
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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 | 4 083 267.00 | | 4 083 267.00 | 4 083 267.00 |
FG Production sold - services | 85 010.00 | | 85 010.00 | 85 010.00 |
FJ Net sales | 4 168 276.00 | | 4 168 276.00 | 4 168 276.00 |
FO Operating subsidies | | | 305 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 173.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 4 526 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 421.00 | |
FV Inventory change (raw materials and supplies) | | | -6 710.00 | |
FW Other purchases and external expenses | | | 1 417 370.00 | |
FX Taxes, duties, and similar payments | | | 81 810.00 | |
FY Salaries and Wages | | | 990 052.00 | |
FZ Social Security Contributions | | | 124 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 914.00 | |
GE Other Expenses | | | 204 646.00 | |
GF Total Operating Expenses (II) | | | 3 950 487.00 | |
GG - OPERATING RESULT (I - II) | | | 575 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 206.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 8 289.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 212.00 | | | 45 212.00 |
A4 Equity method investments | 203 135.00 | | | 203 135.00 |
HA Exceptional income from management transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 9 307.00 | | | 9 307.00 |
HH Total exceptional expenses (VIII) | 9 307.00 | | | 9 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631.00 | | | -5 631.00 |
HK Income tax | 75 974.00 | | | 75 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 304.00 | | | 4 538 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 264.00 | | | 4 037 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 039.00 | | | 501 039.00 |
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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 | 2 865 046.00 | 129 270.00 | 101 076.00 | 2 865 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 046.00 | 129 270.00 | 101 076.00 | 2 865 046.00 |
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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 | 1 961.00 | 2 914.00 | 1 961.00 | 1 961.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8B Suppliers and Related Accounts | 257 369.00 | 257 369.00 | | 257 369.00 |
8D Social Security and Other Social Organizations | 230 745.00 | 230 745.00 | | 230 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 246 614.00 | 87 296.00 | 159 318.00 | 246 614.00 |
VS Prepaid expenses | 125 016.00 | 125 016.00 | | 125 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 146.00 | 125 016.00 | 130.00 | 125 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 391.00 | 578 073.00 | 159 318.00 | 737 391.00 |
