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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
AR Technical installations, industrial equipment and tools | 427 968.00 | 332 534.00 | 95 433.00 | 427 968.00 |
AT Other tangible assets | 1 717 908.00 | 1 308 342.00 | 409 566.00 | 1 717 908.00 |
BJ TOTAL (I) | 2 164 298.00 | 1 658 536.00 | 505 762.00 | 2 164 298.00 |
BL Raw materials, supplies | 24 951.00 | | 24 951.00 | 24 951.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 192 999.00 | | 192 999.00 | 192 999.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 041 772.00 | | 1 041 772.00 | 1 041 772.00 |
CH Prepaid expenses | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 1 323 204.00 | | 1 323 204.00 | 1 323 204.00 |
CO Grand total (0 to V) | 3 487 501.00 | 1 658 536.00 | 1 828 966.00 | 3 487 501.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 144.00 | | | 151 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 437.00 | | | 241 437.00 |
DL TOTAL (I) | 401 381.00 | | | 401 381.00 |
DP Provisions for Risks | 4 360.00 | | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 511 491.00 | | | 511 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 860.00 | | | 574 860.00 |
DX Trade payables and related accounts | 196 934.00 | | | 196 934.00 |
DY Tax and social security liabilities | 139 293.00 | | | 139 293.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 1 423 225.00 | | | 1 423 225.00 |
EE Grand total (I to V) | 1 828 966.00 | | | 1 828 966.00 |
EG Accrued income and payables due within one year | 1 046 384.00 | | | 1 046 384.00 |
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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 | 45 101.00 | | 45 101.00 | 45 101.00 |
FD Production sold - goods | 4 335 963.00 | | 4 335 963.00 | 4 335 963.00 |
FG Production sold - services | 81 021.00 | | 81 021.00 | 81 021.00 |
FJ Net sales | 4 462 085.00 | | 4 462 085.00 | 4 462 085.00 |
FO Operating subsidies | | | 11 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 582.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 4 515 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 923.00 | |
FV Inventory change (raw materials and supplies) | | | -7 238.00 | |
FW Other purchases and external expenses | | | 1 561 402.00 | |
FX Taxes, duties, and similar payments | | | 53 398.00 | |
FY Salaries and Wages | | | 992 112.00 | |
FZ Social Security Contributions | | | 170 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 360.00 | |
GE Other Expenses | | | 220 762.00 | |
GF Total Operating Expenses (II) | | | 4 254 065.00 | |
GG - OPERATING RESULT (I - II) | | | 261 629.00 | |
GL Other interest and similar income | | | 56 711.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 57 195.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GS Negative differences of foreign exchange | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | | | -3 279.00 |
HK Income tax | 66 255.00 | | | 66 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 888.00 | | | 4 572 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 451.00 | | | 4 331 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 437.00 | | | 241 437.00 |
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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 | 1 531 885.00 | 126 651.00 | | 1 531 885.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 225.00 | 126 651.00 | | 1 514 225.00 |
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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 | 3 458.00 | 4 360.00 | 3 458.00 | 3 458.00 |
7C Grand total | 3 458.00 | 4 360.00 | 3 458.00 | 3 458.00 |
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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 | 574 860.00 | 574 860.00 | | 574 860.00 |
8B Suppliers and Related Accounts | 196 934.00 | 196 934.00 | | 196 934.00 |
8D Social Security and Other Social Organizations | 139 293.00 | 139 293.00 | | 139 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 511 491.00 | 134 650.00 | 368 810.00 | 511 491.00 |
VS Prepaid expenses | 246 481.00 | 246 481.00 | | 246 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 481.00 | 246 481.00 | | 246 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 225.00 | 1 046 384.00 | 368 810.00 | 1 423 225.00 |
