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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 | 260 131.00 | 224 749.00 | 35 383.00 | 260 131.00 |
AP Buildings | 762 529.00 | 576 678.00 | 185 852.00 | 762 529.00 |
AR Technical installations, industrial equipment and tools | 1 358 824.00 | 1 174 358.00 | 184 466.00 | 1 358 824.00 |
AT Other tangible assets | 142 231.00 | 121 066.00 | 21 166.00 | 142 231.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 530 134.00 | 2 096 850.00 | 433 284.00 | 2 530 134.00 |
BL Raw materials, supplies | 497 677.00 | | 497 677.00 | 497 677.00 |
BT Goods | 9 177.00 | | 9 177.00 | 9 177.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 210 611.00 | 2 793.00 | 207 818.00 | 210 611.00 |
BZ Other receivables | 210 711.00 | | 210 711.00 | 210 711.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 800 481.00 | | 800 481.00 | 800 481.00 |
CH Prepaid expenses | 95 957.00 | | 95 957.00 | 95 957.00 |
CJ TOTAL (II) | 1 975 116.00 | 2 793.00 | 1 972 323.00 | 1 975 116.00 |
CO Grand total (0 to V) | 4 505 250.00 | 2 099 643.00 | 2 405 607.00 | 4 505 250.00 |
CU Other investments | 6 278.00 | | 6 278.00 | 6 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 866 825.00 | 824 503.00 | | 866 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 547.00 | 67 322.00 | | 57 547.00 |
DL TOTAL (I) | 1 749 372.00 | 1 716 826.00 | | 1 749 372.00 |
DX Trade payables and related accounts | 361 529.00 | 332 927.00 | | 361 529.00 |
DY Tax and social security liabilities | 117 671.00 | 140 146.00 | | 117 671.00 |
EA Other liabilities | 177 034.00 | 250 390.00 | | 177 034.00 |
EC TOTAL (IV) | 656 235.00 | 723 464.00 | | 656 235.00 |
EE Grand total (I to V) | 2 405 607.00 | 2 440 289.00 | | 2 405 607.00 |
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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 | 16 160 513.00 | | 16 160 513.00 | 16 160 513.00 |
FG Production sold - services | 130 203.00 | | 130 203.00 | 130 203.00 |
FJ Net sales | 16 290 716.00 | | 16 290 716.00 | 16 290 716.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 16 322 526.00 | |
FS Purchases of goods (including customs duties) | | | 12 023 965.00 | |
FT Inventory change (goods) | | | -6 125.00 | |
FU Purchases of raw materials and other supplies | | | 715 527.00 | |
FV Inventory change (raw materials and supplies) | | | -186 391.00 | |
FW Other purchases and external expenses | | | 2 548 061.00 | |
FX Taxes, duties, and similar payments | | | 33 480.00 | |
FY Salaries and Wages | | | 735 509.00 | |
FZ Social Security Contributions | | | 231 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 16 211 793.00 | |
GG - OPERATING RESULT (I - II) | | | 110 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 32 332.00 | |
GU Total financial expenses (VI) | | | 32 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 31.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 31.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 9 406.00 | 208.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | 208.00 | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | -177.00 | | -2 555.00 |
HK Income tax | 20 814.00 | 26 377.00 | | 20 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 332 041.00 | 16 981 687.00 | | 16 332 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 274 494.00 | 16 914 365.00 | | 16 274 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 547.00 | 67 322.00 | | 57 547.00 |
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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 | 2 033 722.00 | 113 470.00 | 50 342.00 | 2 033 722.00 |
PE DEPRECIATION Total including other intangible assets | 210 755.00 | 31 028.00 | 17 035.00 | 210 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 967.00 | 82 442.00 | 33 307.00 | 1 822 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 284.00 | 2 793.00 | 2 284.00 | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 2 793.00 | 2 284.00 | 2 284.00 |
7C Grand total | 2 284.00 | 2 793.00 | 2 284.00 | 2 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 517 280.00 | 517 280.00 | | 517 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 420.00 | 517 280.00 | 140.00 | 517 420.00 |
