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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 | 23 823.00 | 13 896.00 | 9 927.00 | 23 823.00 |
AR Technical installations, industrial equipment and tools | 325 028.00 | 216 426.00 | 108 602.00 | 325 028.00 |
AT Other tangible assets | 97 731.00 | 80 759.00 | 16 972.00 | 97 731.00 |
BJ TOTAL (I) | 446 582.00 | 311 081.00 | 135 501.00 | 446 582.00 |
BL Raw materials, supplies | 59 662.00 | | 59 662.00 | 59 662.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 98 175.00 | | 98 175.00 | 98 175.00 |
BZ Other receivables | 23 268.00 | | 23 268.00 | 23 268.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 602 723.00 | | 602 723.00 | 602 723.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 791 402.00 | | 791 402.00 | 791 402.00 |
CO Grand total (0 to V) | 1 237 984.00 | 311 081.00 | 926 903.00 | 1 237 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 303 450.00 | 279 245.00 | | 303 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 970.00 | 24 205.00 | | 185 970.00 |
DL TOTAL (I) | 497 670.00 | 311 700.00 | | 497 670.00 |
DU Loans and Debts from Credit Institutions (3) | 181 566.00 | 212 545.00 | | 181 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 124 512.00 | 42 947.00 | | 124 512.00 |
DY Tax and social security liabilities | 123 154.00 | 53 608.00 | | 123 154.00 |
EA Other liabilities | | 781.00 | | |
EC TOTAL (IV) | 429 233.00 | 309 885.00 | | 429 233.00 |
EE Grand total (I to V) | 926 903.00 | 621 585.00 | | 926 903.00 |
EG Accrued income and payables due within one year | 284 256.00 | 309 885.00 | | 284 256.00 |
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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 | 907 314.00 | | 907 314.00 | 907 314.00 |
FJ Net sales | 907 314.00 | | 907 314.00 | 907 314.00 |
FM Inventory production | | | -8 286.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 900 533.00 | |
FU Purchases of raw materials and other supplies | | | 104 764.00 | |
FV Inventory change (raw materials and supplies) | | | 11 116.00 | |
FW Other purchases and external expenses | | | 213 337.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 196 427.00 | |
FZ Social Security Contributions | | | 73 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 763.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 647 725.00 | |
GG - OPERATING RESULT (I - II) | | | 252 808.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 847.00 | | |
HD Total exceptional income (VII) | | 2 847.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 114.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 114.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -267.00 | | -45.00 |
HK Income tax | 64 672.00 | | | 64 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 540.00 | 442 421.00 | | 900 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 570.00 | 418 216.00 | | 714 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 970.00 | 24 205.00 | | 185 970.00 |
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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 | 423 189.00 | | 23 393.00 | 423 189.00 |
I4 DECREASES Grand Total | | | 446 582.00 | |
IO DECREASES Total including other intangible assets | | | 23 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 823.00 | | | 23 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 366.00 | | 23 393.00 | 399 366.00 |
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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 | 270 318.00 | 214 580.00 | 173 817.00 | 270 318.00 |
PE DEPRECIATION Total including other intangible assets | 11 589.00 | 12 112.00 | 9 805.00 | 11 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 729.00 | 202 468.00 | 164 012.00 | 258 729.00 |
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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 | 124 512.00 | 124 512.00 | | 124 512.00 |
8C Staff and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 35 869.00 | 35 869.00 | | 35 869.00 |
8E Income Taxes | 64 672.00 | 64 672.00 | | 64 672.00 |
UX Other trade receivables | 98 175.00 | 98 175.00 | | 98 175.00 |
VB VAT | 21 777.00 | 21 777.00 | | 21 777.00 |
VH Loans with a maturity of more than one year at origin | 181 566.00 | 36 589.00 | 139 977.00 | 181 566.00 |
VK Loans repaid during the year | 27 264.00 | | | 27 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 573.00 | 123 573.00 | | 123 573.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 233.00 | 284 256.00 | 139 977.00 | 429 233.00 |
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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 | 5.00 | | | 5.00 |
