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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 | 520 084.00 | 331 292.00 | 188 792.00 | 520 084.00 |
AT Other tangible assets | 2 641 395.00 | 2 025 573.00 | 615 822.00 | 2 641 395.00 |
BJ TOTAL (I) | 3 162 357.00 | 2 356 866.00 | 805 491.00 | 3 162 357.00 |
BL Raw materials, supplies | 27 211.00 | | 27 211.00 | 27 211.00 |
BX Customers and related accounts | 25 991.00 | | 25 991.00 | 25 991.00 |
BZ Other receivables | 128 910.00 | | 128 910.00 | 128 910.00 |
CF Cash and cash equivalents | 524 778.00 | | 524 778.00 | 524 778.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 717 031.00 | | 717 031.00 | 717 031.00 |
CO Grand total (0 to V) | 3 879 388.00 | 2 356 866.00 | 1 522 522.00 | 3 879 388.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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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 | 273 193.00 | | | 273 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 636.00 | | | 481 636.00 |
DL TOTAL (I) | 763 214.00 | | | 763 214.00 |
DP Provisions for Risks | 2 596.00 | | | 2 596.00 |
DR TOTAL (IV) | 2 596.00 | | | 2 596.00 |
DU Loans and Debts from Credit Institutions (3) | 306 077.00 | | | 306 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 301.00 | | | 40 301.00 |
DX Trade payables and related accounts | 286 259.00 | | | 286 259.00 |
DY Tax and social security liabilities | 124 040.00 | | | 124 040.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 756 712.00 | | | 756 712.00 |
EE Grand total (I to V) | 1 522 522.00 | | | 1 522 522.00 |
EG Accrued income and payables due within one year | 507 023.00 | | | 507 023.00 |
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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 | 4 160 251.00 | | 4 160 251.00 | 4 160 251.00 |
FG Production sold - services | 92 018.00 | | 92 018.00 | 92 018.00 |
FJ Net sales | 4 252 269.00 | | 4 252 269.00 | 4 252 269.00 |
FO Operating subsidies | | | 269 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 378.00 | |
FQ Other income | | | 14 005.00 | |
FR Total operating income (I) | | | 4 581 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 962.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 1 442 764.00 | |
FX Taxes, duties, and similar payments | | | 62 993.00 | |
FY Salaries and Wages | | | 988 158.00 | |
FZ Social Security Contributions | | | 70 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 209 227.00 | |
GF Total Operating Expenses (II) | | | 4 014 266.00 | |
GG - OPERATING RESULT (I - II) | | | 566 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 992.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 527.00 | | | 43 527.00 |
A4 Equity method investments | 206 426.00 | | | 206 426.00 |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 4 523.00 | | | 4 523.00 |
HE Exceptional expenses on management operations | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 85 197.00 | | | 85 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 580.00 | | | 4 589 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 944.00 | | | 4 107 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 636.00 | | | 481 636.00 |
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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 | 2 151 215.00 | 205 650.00 | | 2 151 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 215.00 | 205 650.00 | | 2 151 215.00 |
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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 | 1 850.00 | 2 596.00 | 1 850.00 | 1 850.00 |
7C Grand total | 1 850.00 | 2 596.00 | 1 850.00 | 1 850.00 |
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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 | 40 301.00 | 40 301.00 | | 40 301.00 |
8B Suppliers and Related Accounts | 286 259.00 | 286 259.00 | | 286 259.00 |
8D Social Security and Other Social Organizations | 124 040.00 | 124 040.00 | | 124 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 306 077.00 | 56 387.00 | 231 271.00 | 306 077.00 |
VS Prepaid expenses | 165 042.00 | 165 042.00 | | 165 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 042.00 | 165 042.00 | | 165 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 712.00 | 507 023.00 | 231 271.00 | 756 712.00 |
