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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AR Technical installations, industrial equipment and tools | 261 340.00 | 199 273.00 | 62 067.00 | 261 340.00 |
AT Other tangible assets | 57 936.00 | 40 587.00 | 17 350.00 | 57 936.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 327 059.00 | 242 142.00 | 84 917.00 | 327 059.00 |
BL Raw materials, supplies | 27 684.00 | | 27 684.00 | 27 684.00 |
BX Customers and related accounts | 122 383.00 | 1 934.00 | 120 449.00 | 122 383.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 755.00 | | 233 755.00 | 233 755.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 394 879.00 | 1 934.00 | 392 945.00 | 394 879.00 |
CO Grand total (0 to V) | 721 938.00 | 244 076.00 | 477 862.00 | 721 938.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 352.00 | 254 045.00 | | 250 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 371.00 | 61 307.00 | | 50 371.00 |
DJ Investment subsidies | 24 000.00 | | | 24 000.00 |
DL TOTAL (I) | 333 523.00 | 324 152.00 | | 333 523.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 643.00 | 13 161.00 | | 17 643.00 |
DX Trade payables and related accounts | 43 810.00 | 69 594.00 | | 43 810.00 |
DY Tax and social security liabilities | 29 395.00 | 23 025.00 | | 29 395.00 |
EA Other liabilities | 33 491.00 | 19 535.00 | | 33 491.00 |
EC TOTAL (IV) | 124 339.00 | 125 315.00 | | 124 339.00 |
EE Grand total (I to V) | 477 862.00 | 469 467.00 | | 477 862.00 |
EG Accrued income and payables due within one year | 115 053.00 | 123 097.00 | | 115 053.00 |
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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 | 646 466.00 | | 646 466.00 | 646 466.00 |
FG Production sold - services | 1 891.00 | | 1 891.00 | 1 891.00 |
FJ Net sales | 648 357.00 | | 648 357.00 | 648 357.00 |
FO Operating subsidies | | | 1 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 651 092.00 | |
FU Purchases of raw materials and other supplies | | | 137 149.00 | |
FV Inventory change (raw materials and supplies) | | | -12 920.00 | |
FW Other purchases and external expenses | | | 135 378.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 209 982.00 | |
FZ Social Security Contributions | | | 86 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 594 420.00 | |
GG - OPERATING RESULT (I - II) | | | 56 672.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 12 197.00 | 17 366.00 | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 137.00 | 618 758.00 | | 657 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 766.00 | 557 451.00 | | 606 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 371.00 | 61 307.00 | | 50 371.00 |
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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 | 275 777.00 | | 52 134.00 | 275 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 852.00 | 327 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 319 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 495.00 | | 51 634.00 | 268 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 500.00 | 5 000.00 |
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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 | 209 296.00 | 33 700.00 | 852.00 | 209 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 014.00 | 33 700.00 | 852.00 | 207 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 700.00 | | | 33 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 1 934.00 | | |
7B Total provisions for depreciation | | 1 934.00 | | |
7C Grand total | 20 000.00 | 1 934.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 491.00 | 33 491.00 | | 33 491.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 120 062.00 | 120 062.00 | | 120 062.00 |
VA Doubtful or disputed receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 17 643.00 | 8 356.00 | 9 286.00 | 17 643.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 519.00 | | | 15 519.00 |
VM Income taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 939.00 | 133 439.00 | 5 500.00 | 138 939.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 339.00 | 115 053.00 | 9 286.00 | 124 339.00 |
