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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AP Buildings | 9 395.00 | 9 395.00 | | 9 395.00 |
AR Technical installations, industrial equipment and tools | 1 662 520.00 | 1 458 342.00 | 204 178.00 | 1 662 520.00 |
AT Other tangible assets | 1 281 931.00 | 1 136 918.00 | 145 013.00 | 1 281 931.00 |
BJ TOTAL (I) | 3 353 589.00 | 2 606 915.00 | 746 674.00 | 3 353 589.00 |
BL Raw materials, supplies | 94 506.00 | | 94 506.00 | 94 506.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 569 110.00 | | 569 110.00 | 569 110.00 |
BZ Other receivables | 42 141.00 | | 42 141.00 | 42 141.00 |
CF Cash and cash equivalents | 247 865.00 | | 247 865.00 | 247 865.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 966 940.00 | | 966 940.00 | 966 940.00 |
CO Grand total (0 to V) | 4 320 529.00 | 2 606 915.00 | 1 713 614.00 | 4 320 529.00 |
CU Other investments | 397 484.00 | | 397 484.00 | 397 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | 173 376.00 | | 173 376.00 |
DD Legal reserve (1) | 27 520.00 | 27 520.00 | | 27 520.00 |
DG Other reserves | 525 895.00 | 658 072.00 | | 525 895.00 |
DH Retained earnings | 362.00 | 362.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 371.00 | 267 823.00 | | 343 371.00 |
DL TOTAL (I) | 1 070 523.00 | 1 127 153.00 | | 1 070 523.00 |
DP Provisions for Risks | 43 454.00 | 43 454.00 | | 43 454.00 |
DR TOTAL (IV) | 43 454.00 | 43 454.00 | | 43 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 100 488.00 | | 1 290.00 |
DX Trade payables and related accounts | 282 261.00 | 237 952.00 | | 282 261.00 |
DY Tax and social security liabilities | 306 570.00 | 234 665.00 | | 306 570.00 |
EA Other liabilities | 9 515.00 | 7 826.00 | | 9 515.00 |
EC TOTAL (IV) | 599 637.00 | 580 931.00 | | 599 637.00 |
EE Grand total (I to V) | 1 713 614.00 | 1 751 538.00 | | 1 713 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 317.00 | |
FD Production sold - goods | | | 2 470 768.00 | |
FG Production sold - services | | | 433 390.00 | |
FJ Net sales | | | 2 911 476.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 607.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 2 929 822.00 | |
FU Purchases of raw materials and other supplies | | | 98 762.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 1 470 882.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 596 206.00 | |
FZ Social Security Contributions | | | 177 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 645.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 584 781.00 | |
GG - OPERATING RESULT (I - II) | | | 323 304.00 | |
GP Total financial income (V) | | | 74 500.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 137.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 436.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 18 701.00 | | -136.00 |
HK Income tax | 54 156.00 | | | 54 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 322.00 | 2 695 563.00 | | 3 004 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 215.00 | 2 388 435.00 | | 2 639 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 371.00 | 267 823.00 | | 343 371.00 |
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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 | 2 381 270.00 | 225 645.00 | | 2 381 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 010.00 | 225 645.00 | | 2 379 010.00 |
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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 | 43 454.00 | | | 43 454.00 |
7C Grand total | 43 454.00 | | | 43 454.00 |
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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 | 282 261.00 | 282 261.00 | | 282 261.00 |
8D Social Security and Other Social Organizations | 306 570.00 | 306 570.00 | | 306 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 515.00 | 9 515.00 | | 9 515.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 623 581.00 | 623 581.00 | | 623 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 581.00 | 623 581.00 | | 623 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 637.00 | 599 637.00 | | 599 637.00 |
