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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 | 426 722.00 | 302 353.00 | 124 369.00 | 426 722.00 |
AT Other tangible assets | 2 467 574.00 | 2 055 443.00 | 412 132.00 | 2 467 574.00 |
BJ TOTAL (I) | 2 894 296.00 | 2 357 795.00 | 536 501.00 | 2 894 296.00 |
BL Raw materials, supplies | 22 468.00 | | 22 468.00 | 22 468.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 68 884.00 | | 68 884.00 | 68 884.00 |
CF Cash and cash equivalents | 148 775.00 | | 148 775.00 | 148 775.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 244 099.00 | | 244 099.00 | 244 099.00 |
CO Grand total (0 to V) | 3 138 395.00 | 2 357 795.00 | 780 600.00 | 3 138 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 481.00 | | | 11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 776.00 | | | 131 776.00 |
DL TOTAL (I) | 151 641.00 | | | 151 641.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 441 555.00 | | | 441 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | | | 9 659.00 |
DX Trade payables and related accounts | 105 730.00 | | | 105 730.00 |
DY Tax and social security liabilities | 70 295.00 | | | 70 295.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 627 259.00 | | | 627 259.00 |
EE Grand total (I to V) | 780 600.00 | | | 780 600.00 |
EG Accrued income and payables due within one year | 296 712.00 | | | 296 712.00 |
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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 | 2 318 186.00 | | 2 318 186.00 | 2 318 186.00 |
FG Production sold - services | 56 346.00 | | 56 346.00 | 56 346.00 |
FJ Net sales | 2 374 532.00 | | 2 374 532.00 | 2 374 532.00 |
FO Operating subsidies | | | 21 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 865.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 2 423 665.00 | |
FU Purchases of raw materials and other supplies | | | 617 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 745 007.00 | |
FX Taxes, duties, and similar payments | | | 47 768.00 | |
FY Salaries and Wages | | | 523 318.00 | |
FZ Social Security Contributions | | | 49 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 116 233.00 | |
GF Total Operating Expenses (II) | | | 2 265 823.00 | |
GG - OPERATING RESULT (I - II) | | | 157 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GS Negative differences of foreign exchange | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 782.00 | | | 25 782.00 |
A4 Equity method investments | 114 446.00 | | | 114 446.00 |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | | | -2 672.00 |
HK Income tax | 18 724.00 | | | 18 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 965.00 | | | 2 428 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 189.00 | | | 2 297 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 776.00 | | | 131 776.00 |
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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 | 2 811 150.00 | 139 025.00 | 55 879.00 | 2 811 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 150.00 | 139 025.00 | 55 879.00 | 2 811 150.00 |
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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 | 1 082.00 | 1 700.00 | 1 082.00 | 1 082.00 |
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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 | 9 659.00 | 9 659.00 | | 9 659.00 |
8B Suppliers and Related Accounts | 105 730.00 | 105 730.00 | | 105 730.00 |
8D Social Security and Other Social Organizations | 70 295.00 | 70 295.00 | | 70 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 441 555.00 | 111 008.00 | 316 367.00 | 441 555.00 |
VS Prepaid expenses | 72 856.00 | 72 856.00 | | 72 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 856.00 | 72 856.00 | | 72 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 259.00 | 296 712.00 | 316 367.00 | 627 259.00 |
