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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 | 54 886.00 | 54 886.00 | | 54 886.00 |
AP Buildings | 157 683.00 | 70 691.00 | 86 991.00 | 157 683.00 |
AR Technical installations, industrial equipment and tools | 236 786.00 | 174 686.00 | 62 099.00 | 236 786.00 |
AT Other tangible assets | 306 486.00 | 194 432.00 | 112 053.00 | 306 486.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 756 378.00 | 494 697.00 | 261 680.00 | 756 378.00 |
BL Raw materials, supplies | 33 054.00 | | 33 054.00 | 33 054.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 4 950.00 | 4 125.00 | 825.00 | 4 950.00 |
BZ Other receivables | 133 394.00 | | 133 394.00 | 133 394.00 |
CF Cash and cash equivalents | 662 316.00 | | 662 316.00 | 662 316.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 851 582.00 | 4 125.00 | 847 457.00 | 851 582.00 |
CO Grand total (0 to V) | 1 607 960.00 | 498 822.00 | 1 109 137.00 | 1 607 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 188 056.00 | 183 978.00 | | 188 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 566.00 | 79 078.00 | | 323 566.00 |
DL TOTAL (I) | 545 161.00 | 296 595.00 | | 545 161.00 |
DU Loans and Debts from Credit Institutions (3) | 155 622.00 | 271 012.00 | | 155 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 79.00 | | 45.00 |
DX Trade payables and related accounts | 241 226.00 | 279 154.00 | | 241 226.00 |
DY Tax and social security liabilities | 159 081.00 | 139 832.00 | | 159 081.00 |
EA Other liabilities | 8 001.00 | | | 8 001.00 |
EC TOTAL (IV) | 563 976.00 | 690 077.00 | | 563 976.00 |
EE Grand total (I to V) | 1 109 137.00 | 986 673.00 | | 1 109 137.00 |
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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 | 3 211 762.00 | | 3 211 762.00 | 3 211 762.00 |
FG Production sold - services | 1 879.00 | | 1 879.00 | 1 879.00 |
FJ Net sales | 3 213 641.00 | | 3 213 641.00 | 3 213 641.00 |
FO Operating subsidies | | | 408 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 545.00 | |
FQ Other income | | | 11 593.00 | |
FR Total operating income (I) | | | 3 652 096.00 | |
FS Purchases of goods (including customs duties) | | | 822 218.00 | |
FU Purchases of raw materials and other supplies | | | 105 846.00 | |
FV Inventory change (raw materials and supplies) | | | -11 889.00 | |
FW Other purchases and external expenses | | | 863 058.00 | |
FX Taxes, duties, and similar payments | | | 45 322.00 | |
FY Salaries and Wages | | | 766 621.00 | |
FZ Social Security Contributions | | | 149 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397 076.00 | |
GF Total Operating Expenses (II) | | | 3 262 670.00 | |
GG - OPERATING RESULT (I - II) | | | 389 425.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 793.00 | | |
HD Total exceptional income (VII) | | 3 793.00 | | |
HE Exceptional expenses on management operations | 44 521.00 | | | 44 521.00 |
HG Exceptional depreciation and provisions | | 57 821.00 | | |
HH Total exceptional expenses (VIII) | 44 521.00 | 57 821.00 | | 44 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 521.00 | -54 027.00 | | -44 521.00 |
HK Income tax | 18 766.00 | 5 619.00 | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 103.00 | 2 890 459.00 | | 3 652 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 537.00 | 2 811 380.00 | | 3 328 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 566.00 | 79 078.00 | | 323 566.00 |
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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 | 736 106.00 | | 20 272.00 | 736 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 756 378.00 | |
IO DECREASES Total including other intangible assets | | | 54 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 886.00 | | | 54 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 685.00 | | 20 272.00 | 680 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 370 261.00 | 124 437.00 | | 370 261.00 |
PE DEPRECIATION Total including other intangible assets | 43 585.00 | 11 301.00 | | 43 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 676.00 | 113 136.00 | | 326 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 4 125.00 | | | 4 125.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 241 227.00 | 241 227.00 | | 241 227.00 |
8C Staff and Related Accounts | 102 172.00 | 102 172.00 | | 102 172.00 |
8D Social Security and Other Social Organizations | 27 839.00 | 27 839.00 | | 27 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VC Group and associates | 43 206.00 | 43 206.00 | | 43 206.00 |
VH Loans with a maturity of more than one year at origin | 155 622.00 | 116 526.00 | 39 097.00 | 155 622.00 |
VK Loans repaid during the year | 115 390.00 | | | 115 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 235.00 | 64 235.00 | | 64 235.00 |
VS Prepaid expenses | 16 537.00 | 16 537.00 | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 417.00 | 154 882.00 | 535.00 | 155 417.00 |
VW VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 976.00 | 524 880.00 | 39 097.00 | 563 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
