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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
AP Buildings | 667 882.00 | 442 112.00 | 225 770.00 | 667 882.00 |
AR Technical installations, industrial equipment and tools | 393 073.00 | 288 914.00 | 104 159.00 | 393 073.00 |
AT Other tangible assets | 945 128.00 | 518 756.00 | 426 372.00 | 945 128.00 |
BJ TOTAL (I) | 2 017 244.00 | 1 260 943.00 | 756 301.00 | 2 017 244.00 |
BL Raw materials, supplies | 19 282.00 | | 19 282.00 | 19 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 91 985.00 | | 91 985.00 | 91 985.00 |
CF Cash and cash equivalents | 737 972.00 | | 737 972.00 | 737 972.00 |
CH Prepaid expenses | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 860 823.00 | | 860 823.00 | 860 823.00 |
CO Grand total (0 to V) | 2 878 067.00 | 1 260 943.00 | 1 617 124.00 | 2 878 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 965.00 | 298 923.00 | | 499 965.00 |
DL TOTAL (I) | 508 765.00 | 307 723.00 | | 508 765.00 |
DU Loans and Debts from Credit Institutions (3) | 725 517.00 | 949 624.00 | | 725 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 100 201.00 | | 235.00 |
DX Trade payables and related accounts | 168 502.00 | 233 019.00 | | 168 502.00 |
DY Tax and social security liabilities | 214 056.00 | 160 764.00 | | 214 056.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 108 359.00 | 1 443 609.00 | | 1 108 359.00 |
EE Grand total (I to V) | 1 617 124.00 | 1 751 332.00 | | 1 617 124.00 |
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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 | 3 461 433.00 | | 3 461 433.00 | 3 461 433.00 |
FG Production sold - services | 52 685.00 | | 52 685.00 | 52 685.00 |
FJ Net sales | 3 514 118.00 | | 3 514 118.00 | 3 514 118.00 |
FO Operating subsidies | | | 269 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 454.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 3 891 627.00 | |
FU Purchases of raw materials and other supplies | | | 870 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 1 038 432.00 | |
FX Taxes, duties, and similar payments | | | 41 392.00 | |
FY Salaries and Wages | | | 774 834.00 | |
FZ Social Security Contributions | | | 209 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 316.00 | |
GE Other Expenses | | | 177 278.00 | |
GF Total Operating Expenses (II) | | | 3 279 844.00 | |
GG - OPERATING RESULT (I - II) | | | 611 783.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 235.00 | | |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | | 6 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 274.00 | | |
HK Income tax | 106 427.00 | 84 491.00 | | 106 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 627.00 | 3 342 863.00 | | 3 891 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 662.00 | 3 043 940.00 | | 3 391 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 965.00 | 298 923.00 | | 499 965.00 |
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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 | 1 948 412.00 | | 69 777.00 | 1 948 412.00 |
I4 DECREASES Grand Total | | 945.00 | 2 017 244.00 | |
IO DECREASES Total including other intangible assets | | | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 2 006 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 161.00 | | | 11 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 251.00 | | 69 777.00 | 1 937 251.00 |
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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 | 1 096 572.00 | 165 316.00 | 945.00 | 1 096 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 161.00 | | | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 411.00 | 165 316.00 | 945.00 | 1 085 411.00 |
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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 | 168 502.00 | 168 502.00 | | 168 502.00 |
8C Staff and Related Accounts | 124 332.00 | 124 332.00 | | 124 332.00 |
8D Social Security and Other Social Organizations | 45 920.00 | 45 920.00 | | 45 920.00 |
8E Income Taxes | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 725 144.00 | 249 832.00 | 475 312.00 | 725 144.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 223 652.00 | | | 223 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 491.00 | 28 491.00 | | 28 491.00 |
VS Prepaid expenses | 9 143.00 | 9 143.00 | | 9 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 569.00 | 103 569.00 | | 103 569.00 |
VW VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 359.00 | 633 047.00 | 475 312.00 | 1 108 359.00 |
