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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 663.00 | 18 089.00 | 3 573.00 | 21 663.00 |
AP Buildings | 14 335.00 | 14 335.00 | | 14 335.00 |
AR Technical installations, industrial equipment and tools | 1 066 281.00 | 968 660.00 | 97 620.00 | 1 066 281.00 |
AT Other tangible assets | 313 004.00 | 185 504.00 | 127 499.00 | 313 004.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 1 431 554.00 | 1 186 590.00 | 244 963.00 | 1 431 554.00 |
BT Goods | 128 353.00 | | 128 353.00 | 128 353.00 |
BV Advances and down payments on orders | 15 174.00 | | 15 174.00 | 15 174.00 |
BX Customers and related accounts | 345 594.00 | 21 102.00 | 324 492.00 | 345 594.00 |
BZ Other receivables | 92 172.00 | | 92 172.00 | 92 172.00 |
CF Cash and cash equivalents | 1 169 998.00 | | 1 169 998.00 | 1 169 998.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 1 754 256.00 | 21 102.00 | 1 733 154.00 | 1 754 256.00 |
CO Grand total (0 to V) | 3 185 811.00 | 1 207 693.00 | 1 978 117.00 | 3 185 811.00 |
CP Shares due in less than one year | 15 637.00 | | | 15 637.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 318 830.00 | 113 851.00 | | 318 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 232.00 | 504 978.00 | | 509 232.00 |
DL TOTAL (I) | 1 048 063.00 | 838 830.00 | | 1 048 063.00 |
DU Loans and Debts from Credit Institutions (3) | 524 484.00 | 506 551.00 | | 524 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 163 786.00 | | 187.00 |
DX Trade payables and related accounts | 230 663.00 | 357 548.00 | | 230 663.00 |
DY Tax and social security liabilities | 161 630.00 | 228 258.00 | | 161 630.00 |
EA Other liabilities | 13 088.00 | 15 055.00 | | 13 088.00 |
EC TOTAL (IV) | 930 054.00 | 1 271 200.00 | | 930 054.00 |
EE Grand total (I to V) | 1 978 117.00 | 2 110 030.00 | | 1 978 117.00 |
EG Accrued income and payables due within one year | 515 061.00 | 1 271 200.00 | | 515 061.00 |
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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 | 127 374.00 | | 127 374.00 | 127 374.00 |
FG Production sold - services | 2 378 074.00 | | 2 378 074.00 | 2 378 074.00 |
FJ Net sales | 2 505 448.00 | | 2 505 448.00 | 2 505 448.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 142 025.00 | |
FR Total operating income (I) | | | 2 655 229.00 | |
FS Purchases of goods (including customs duties) | | | 99 506.00 | |
FT Inventory change (goods) | | | -2 883.00 | |
FW Other purchases and external expenses | | | 1 584 200.00 | |
FX Taxes, duties, and similar payments | | | 24 850.00 | |
FY Salaries and Wages | | | 269 663.00 | |
FZ Social Security Contributions | | | 64 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538.00 | |
GE Other Expenses | | | 12 555.00 | |
GF Total Operating Expenses (II) | | | 2 148 863.00 | |
GG - OPERATING RESULT (I - II) | | | 506 366.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 885.00 | | |
HB Exceptional income from capital transactions | | 68 250.00 | | |
HD Total exceptional income (VII) | | 69 135.00 | | |
HF Exceptional expenses on capital transactions | 821.00 | 1 742.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | 1 742.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | 67 393.00 | | -821.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 603.00 | 2 429 163.00 | | 2 655 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 370.00 | 1 924 184.00 | | 2 146 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 232.00 | 504 978.00 | | 509 232.00 |
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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 | 1 479 450.00 | | 72 949.00 | 1 479 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | 120 844.00 | 1 431 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 844.00 | 1 415 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 247.00 | | 72 882.00 | 1 463 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 203.00 | | 67.00 | 16 203.00 |
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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 | 1 200 005.00 | 95 246.00 | 108 659.00 | 1 200 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 005.00 | 95 246.00 | 108 659.00 | 1 200 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 744.00 | 1 539.00 | 1 180.00 | 20 744.00 |
7B Total provisions for depreciation | 20 744.00 | 1 539.00 | 1 180.00 | 20 744.00 |
7C Grand total | 20 744.00 | 1 539.00 | 1 180.00 | 20 744.00 |
UE of which provisions and reversals: - Operating | | 1 539.00 | 1 180.00 | |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 230 664.00 | 230 664.00 | | 230 664.00 |
8C Staff and Related Accounts | 41 092.00 | 41 092.00 | | 41 092.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 088.00 | 13 088.00 | | 13 088.00 |
UT Other financial assets | 15 637.00 | 15 637.00 | | 15 637.00 |
UX Other trade receivables | 316 946.00 | 316 946.00 | | 316 946.00 |
VA Doubtful or disputed receivables | 28 649.00 | 28 649.00 | | 28 649.00 |
VB VAT | 32 951.00 | 32 951.00 | | 32 951.00 |
VG Loans with a maturity of up to one year at origin | 72 137.00 | 72 137.00 | | 72 137.00 |
VH Loans with a maturity of more than one year at origin | 452 348.00 | 37 354.00 | 414 994.00 | 452 348.00 |
VJ Loans taken out during the year | 2 347.00 | | | 2 347.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 231.00 | 19 231.00 | | 19 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 221.00 | 53 221.00 | | 53 221.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 367.00 | 456 367.00 | | 456 367.00 |
VW VAT | 81 410.00 | 81 410.00 | | 81 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 055.00 | 515 061.00 | 414 994.00 | 930 055.00 |
