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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AR Technical installations, industrial equipment and tools | 541 586.00 | 480 049.00 | 61 537.00 | 541 586.00 |
AT Other tangible assets | 1 577 073.00 | 1 303 802.00 | 273 271.00 | 1 577 073.00 |
BD Other fixed assets | 170 312.00 | | 170 312.00 | 170 312.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 2 297 705.00 | 1 792 500.00 | 505 204.00 | 2 297 705.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 269 400.00 | | 269 400.00 | 269 400.00 |
CD Marketable securities | 311 142.00 | 5 922.00 | 305 220.00 | 311 142.00 |
CF Cash and cash equivalents | 846 216.00 | | 846 216.00 | 846 216.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 1 467 970.00 | 5 922.00 | 1 462 048.00 | 1 467 970.00 |
CO Grand total (0 to V) | 3 765 675.00 | 1 798 422.00 | 1 967 253.00 | 3 765 675.00 |
CU Other investments | | | | |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 663.00 | 438 858.00 | | 438 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 853.00 | 699 805.00 | | 825 853.00 |
DL TOTAL (I) | 1 306 440.00 | 1 180 587.00 | | 1 306 440.00 |
DQ Provisions for Expenses | 4 088.00 | 2 917.00 | | 4 088.00 |
DR TOTAL (IV) | 4 088.00 | 2 917.00 | | 4 088.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 27 465.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 721.00 | 60 394.00 | | 183 721.00 |
DX Trade payables and related accounts | 256 978.00 | 373 625.00 | | 256 978.00 |
DY Tax and social security liabilities | 215 633.00 | 235 657.00 | | 215 633.00 |
EA Other liabilities | 120.00 | 130.00 | | 120.00 |
EC TOTAL (IV) | 656 724.00 | 697 271.00 | | 656 724.00 |
EE Grand total (I to V) | 1 967 253.00 | 1 880 775.00 | | 1 967 253.00 |
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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 | 4 942 582.00 | | 4 942 582.00 | 4 942 582.00 |
FG Production sold - services | 104 423.00 | | 104 423.00 | 104 423.00 |
FJ Net sales | 5 047 004.00 | | 5 047 004.00 | 5 047 004.00 |
FN Capitalized production | | | 33 518.00 | |
FO Operating subsidies | | | 202 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 5 294 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 574.00 | |
FV Inventory change (raw materials and supplies) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 1 563 005.00 | |
FX Taxes, duties, and similar payments | | | 65 773.00 | |
FY Salaries and Wages | | | 881 240.00 | |
FZ Social Security Contributions | | | 140 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 250 174.00 | |
GF Total Operating Expenses (II) | | | 4 235 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 448.00 | |
GL Other interest and similar income | | | 6 439.00 | |
GP Total financial income (V) | | | 6 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 107.00 | | | 32 107.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 48 674.00 | | |
HD Total exceptional income (VII) | 40 607.00 | 48 674.00 | | 40 607.00 |
HE Exceptional expenses on management operations | | 46 554.00 | | |
HH Total exceptional expenses (VIII) | | 46 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 607.00 | 2 120.00 | | 40 607.00 |
HK Income tax | 276 441.00 | 285 539.00 | | 276 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 495.00 | 6 409 809.00 | | 5 341 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 643.00 | 5 710 006.00 | | 4 515 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 852.00 | 699 803.00 | | 825 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 186 000.00 | | 131 422.00 | 2 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | -52 752.00 | 52 752.00 | 170 396.00 | -52 752.00 |
I4 DECREASES Grand Total | -52 752.00 | 72 469.00 | 2 297 704.00 | -52 752.00 |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 717.00 | 2 118 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 263.00 | | 31 112.00 | 2 107 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 086.00 | | 100 310.00 | 70 086.00 |
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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 | 1 700 458.00 | 111 759.00 | 19 717.00 | 1 700 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 808.00 | 111 759.00 | 19 717.00 | 1 691 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 917.00 | 1 171.00 | | 2 917.00 |
5Z Total provisions for risks and expenses | 2 917.00 | 1 171.00 | | 2 917.00 |
6X Other provisions for depreciation | 5 488.00 | 434.00 | | 5 488.00 |
7B Total provisions for depreciation | 5 488.00 | 434.00 | | 5 488.00 |
7C Grand total | 8 405.00 | 1 605.00 | | 8 405.00 |
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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 | 256 978.00 | 256 978.00 | | 256 978.00 |
8C Staff and Related Accounts | 116 644.00 | 116 644.00 | | 116 644.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8E Income Taxes | 57 498.00 | 57 498.00 | | 57 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
UZ Social Security, other social security organizations | 77 199.00 | 77 199.00 | | 77 199.00 |
VB VAT | 31 223.00 | 31 223.00 | | 31 223.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 183 721.00 | 183 721.00 | | 183 721.00 |
VK Loans repaid during the year | 27 230.00 | | | 27 230.00 |
VP Miscellaneous | 119 614.00 | 119 614.00 | | 119 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 364.00 | 41 364.00 | | 41 364.00 |
VS Prepaid expenses | 12 296.00 | 12 296.00 | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 397.00 | 284 313.00 | 84.00 | 284 397.00 |
VW VAT | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 724.00 | 656 724.00 | | 656 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
