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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 | 410 390.00 | 286 657.00 | 123 732.00 | 410 390.00 |
AT Other tangible assets | 2 150 560.00 | 1 756 372.00 | 394 188.00 | 2 150 560.00 |
BJ TOTAL (I) | 2 560 950.00 | 2 043 030.00 | 517 920.00 | 2 560 950.00 |
BL Raw materials, supplies | 22 823.00 | | 22 823.00 | 22 823.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | 82 867.00 | | 82 867.00 | 82 867.00 |
CF Cash and cash equivalents | 856 940.00 | | 856 940.00 | 856 940.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 977 014.00 | | 977 014.00 | 977 014.00 |
CO Grand total (0 to V) | 3 537 964.00 | 2 043 030.00 | 1 494 934.00 | 3 537 964.00 |
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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 | 295 166.00 | | | 295 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 361.00 | | | 395 361.00 |
DL TOTAL (I) | 698 911.00 | | | 698 911.00 |
DP Provisions for Risks | 35 527.00 | | | 35 527.00 |
DR TOTAL (IV) | 35 527.00 | | | 35 527.00 |
DU Loans and Debts from Credit Institutions (3) | 404 335.00 | | | 404 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 203.00 | | | 45 203.00 |
DX Trade payables and related accounts | 187 933.00 | | | 187 933.00 |
DY Tax and social security liabilities | 123 006.00 | | | 123 006.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 760 496.00 | | | 760 496.00 |
EE Grand total (I to V) | 1 494 934.00 | | | 1 494 934.00 |
EG Accrued income and payables due within one year | 426 713.00 | | | 426 713.00 |
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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 | 3 680 514.00 | | 3 680 514.00 | 3 680 514.00 |
FG Production sold - services | 71 997.00 | | 71 997.00 | 71 997.00 |
FJ Net sales | 3 752 511.00 | | 3 752 511.00 | 3 752 511.00 |
FO Operating subsidies | | | 23 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 126.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 3 863 437.00 | |
FU Purchases of raw materials and other supplies | | | 913 273.00 | |
FV Inventory change (raw materials and supplies) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 1 089 539.00 | |
FX Taxes, duties, and similar payments | | | 52 493.00 | |
FY Salaries and Wages | | | 836 667.00 | |
FZ Social Security Contributions | | | 73 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 527.00 | |
GE Other Expenses | | | 184 839.00 | |
GF Total Operating Expenses (II) | | | 3 323 011.00 | |
GG - OPERATING RESULT (I - II) | | | 540 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 516.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 404.00 | | | 50 404.00 |
A4 Equity method investments | 182 500.00 | | | 182 500.00 |
HA Exceptional income from management transactions | 4 095.00 | | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 8 907.00 | | | 8 907.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 9 896.00 | | | 9 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 801.00 | | | -5 801.00 |
HK Income tax | 139 517.00 | | | 139 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 048.00 | | | 3 871 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 687.00 | | | 3 475 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 361.00 | | | 395 361.00 |
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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 | 1 911 007.00 | 134 214.00 | 2 192.00 | 1 911 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 007.00 | 134 214.00 | 2 192.00 | 1 911 007.00 |
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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 | 34 721.00 | 35 527.00 | 34 721.00 | 34 721.00 |
7C Grand total | 34 721.00 | 35 527.00 | 34 721.00 | 34 721.00 |
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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 | 45 203.00 | 45 203.00 | | 45 203.00 |
8B Suppliers and Related Accounts | 187 933.00 | 187 933.00 | | 187 933.00 |
8D Social Security and Other Social Organizations | 123 006.00 | 123 006.00 | | 123 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 404 335.00 | 70 552.00 | 287 558.00 | 404 335.00 |
VS Prepaid expenses | 97 251.00 | 97 251.00 | | 97 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 251.00 | 97 251.00 | | 97 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 496.00 | 426 713.00 | 287 558.00 | 760 496.00 |
