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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 | 123 203.00 | 15 645.00 | 107 557.00 | 123 203.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 340 625.00 | 240 243.00 | 100 381.00 | 340 625.00 |
AT Other tangible assets | 148 936.00 | 99 883.00 | 49 052.00 | 148 936.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 53 423.00 | | 53 423.00 | 53 423.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 668 398.00 | 355 773.00 | 312 624.00 | 668 398.00 |
BL Raw materials, supplies | 28 394.00 | | 28 394.00 | 28 394.00 |
BN Goods in progress | 620 310.00 | | 620 310.00 | 620 310.00 |
BV Advances and down payments on orders | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 361 636.00 | 100 402.00 | 261 233.00 | 361 636.00 |
BZ Other receivables | 219 596.00 | | 219 596.00 | 219 596.00 |
CF Cash and cash equivalents | 1 071 275.00 | | 1 071 275.00 | 1 071 275.00 |
CH Prepaid expenses | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 2 325 868.00 | 100 402.00 | 2 225 466.00 | 2 325 868.00 |
CO Grand total (0 to V) | 2 994 266.00 | 456 175.00 | 2 538 090.00 | 2 994 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 627 043.00 | 459 407.00 | | 627 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 529.00 | 287 635.00 | | 229 529.00 |
DK Regulated provisions | 7 500.00 | 2 250.00 | | 7 500.00 |
DL TOTAL (I) | 910 272.00 | 795 493.00 | | 910 272.00 |
DP Provisions for Risks | 30 000.00 | 50 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 50 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 525.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 328.00 | 149 687.00 | | 271 328.00 |
DX Trade payables and related accounts | 153 278.00 | 230 399.00 | | 153 278.00 |
DY Tax and social security liabilities | 383 827.00 | 331 886.00 | | 383 827.00 |
DZ Fixed asset liabilities and related accounts | 9 902.00 | 3 706.00 | | 9 902.00 |
EA Other liabilities | 417 809.00 | 525 789.00 | | 417 809.00 |
EB Prepaid income (2) | 361 096.00 | 491 797.00 | | 361 096.00 |
EC TOTAL (IV) | 1 597 818.00 | 1 733 793.00 | | 1 597 818.00 |
EE Grand total (I to V) | 2 538 090.00 | 2 579 286.00 | | 2 538 090.00 |
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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 | | | 3 091 719.00 | |
FJ Net sales | | | 3 091 719.00 | |
FM Inventory production | | | -714.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32 731.00 | |
FR Total operating income (I) | | | 3 123 737.00 | |
FU Purchases of raw materials and other supplies | | | 309 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 308.00 | |
FW Other purchases and external expenses | | | 1 065 699.00 | |
FX Taxes, duties, and similar payments | | | 46 536.00 | |
FY Salaries and Wages | | | 958 238.00 | |
FZ Social Security Contributions | | | 342 978.00 | |
GB Operating Expenses - Provisions | | | 55 919.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 2 783 660.00 | |
GG - OPERATING RESULT (I - II) | | | 340 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 766.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 500.00 | 60 000.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 155 063.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | -95 063.00 | | 16 250.00 |
HJ Employee participation in company results | 43 766.00 | 68 122.00 | | 43 766.00 |
HK Income tax | 80 959.00 | 145 840.00 | | 80 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 687.00 | 3 716 170.00 | | 3 145 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 158.00 | 3 428 535.00 | | 2 916 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 529.00 | 287 635.00 | | 229 529.00 |
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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 | 312 954.00 | 55 919.00 | 13 100.00 | 312 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 963.00 | 7 682.00 | | 7 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 991.00 | 48 237.00 | 13 100.00 | 304 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 383 827.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 250.00 | 5 250.00 | | 2 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
6X Other provisions for depreciation | 102 688.00 | | 2 286.00 | 102 688.00 |
7B Total provisions for depreciation | 102 688.00 | | 2 286.00 | 102 688.00 |
7C Grand total | 154 938.00 | 5 250.00 | 22 286.00 | 154 938.00 |
UG - Financial | | 2 522.00 | | |
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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 | 271 328.00 | 271 328.00 | | 271 328.00 |
8B Suppliers and Related Accounts | 153 278.00 | 153 278.00 | | 153 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 809.00 | 83 817.00 | 333 992.00 | 417 809.00 |
8L Deferred income | 361 096.00 | 361 096.00 | | 361 096.00 |
UT Other financial assets | 6 066.00 | 3 858.00 | 2 208.00 | 6 066.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 827.00 | 383 827.00 | | 383 827.00 |
VS Prepaid expenses | 600 365.00 | 600 365.00 | | 600 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 431.00 | 604 223.00 | 2 208.00 | 606 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 815.00 | 1 263 823.00 | 333 992.00 | 1 597 815.00 |
