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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AR Technical installations, industrial equipment and tools | 374 978.00 | 303 178.00 | 71 800.00 | 374 978.00 |
AT Other tangible assets | 964 918.00 | 859 400.00 | 105 518.00 | 964 918.00 |
AV Fixed assets in progress | 25 897.00 | | 25 897.00 | 25 897.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 1 371 182.00 | 1 166 853.00 | 204 329.00 | 1 371 182.00 |
BL Raw materials, supplies | 25 741.00 | | 25 741.00 | 25 741.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 1 144.00 | 374.00 | 770.00 | 1 144.00 |
BZ Other receivables | 346 265.00 | | 346 265.00 | 346 265.00 |
CF Cash and cash equivalents | 840 459.00 | | 840 459.00 | 840 459.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 214 477.00 | 374.00 | 1 214 103.00 | 1 214 477.00 |
CO Grand total (0 to V) | 2 585 659.00 | 1 167 228.00 | 1 418 431.00 | 2 585 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 100 677.00 | 151 822.00 | | 100 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 833.00 | 148 355.00 | | 131 833.00 |
DL TOTAL (I) | 235 810.00 | 303 477.00 | | 235 810.00 |
DP Provisions for Risks | 55 155.00 | 43 079.00 | | 55 155.00 |
DR TOTAL (IV) | 55 155.00 | 43 079.00 | | 55 155.00 |
DU Loans and Debts from Credit Institutions (3) | 306 325.00 | 300 000.00 | | 306 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 531.00 | 55 794.00 | | 47 531.00 |
DX Trade payables and related accounts | 552 525.00 | 556 873.00 | | 552 525.00 |
DY Tax and social security liabilities | 205 728.00 | 243 956.00 | | 205 728.00 |
EA Other liabilities | 15 358.00 | 24 402.00 | | 15 358.00 |
EC TOTAL (IV) | 1 127 466.00 | 1 181 026.00 | | 1 127 466.00 |
EE Grand total (I to V) | 1 418 431.00 | 1 527 582.00 | | 1 418 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127.00 | | 1 127.00 | 1 127.00 |
FD Production sold - goods | 4 735 530.00 | | 4 735 530.00 | 4 735 530.00 |
FG Production sold - services | 8 393.00 | | 8 393.00 | 8 393.00 |
FJ Net sales | 4 745 050.00 | | 4 745 050.00 | 4 745 050.00 |
FO Operating subsidies | | | 7 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 598.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 793 121.00 | |
FS Purchases of goods (including customs duties) | | | 32 770.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 956.00 | |
FV Inventory change (raw materials and supplies) | | | 5 064.00 | |
FW Other purchases and external expenses | | | 1 189 682.00 | |
FX Taxes, duties, and similar payments | | | 53 852.00 | |
FY Salaries and Wages | | | 1 129 503.00 | |
FZ Social Security Contributions | | | 68 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 076.00 | |
GE Other Expenses | | | 160 484.00 | |
GF Total Operating Expenses (II) | | | 4 614 115.00 | |
GG - OPERATING RESULT (I - II) | | | 179 006.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 073.00 | 7 683.00 | | 6 073.00 |
HD Total exceptional income (VII) | 6 073.00 | 7 683.00 | | 6 073.00 |
HE Exceptional expenses on management operations | 4 782.00 | 10 246.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 10 246.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -2 563.00 | | 1 291.00 |
HK Income tax | 47 531.00 | 55 794.00 | | 47 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 218.00 | 4 117 316.00 | | 4 799 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 385.00 | 3 968 961.00 | | 4 667 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 833.00 | 148 355.00 | | 131 833.00 |
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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 | 1 105 903.00 | 60 950.00 | | 1 105 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 628.00 | 60 950.00 | | 1 101 628.00 |
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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 | 43 079.00 | 12 076.00 | | 43 079.00 |
6T Receivables | 374.00 | | | 374.00 |
7B Total provisions for depreciation | 374.00 | | | 374.00 |
7C Grand total | 43 453.00 | 12 076.00 | | 43 453.00 |
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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 | 47 531.00 | 47 531.00 | | 47 531.00 |
8B Suppliers and Related Accounts | 552 525.00 | 552 525.00 | | 552 525.00 |
8D Social Security and Other Social Organizations | 205 728.00 | 205 728.00 | | 205 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 358.00 | 15 358.00 | | 15 358.00 |
UT Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 306 325.00 | 31 482.00 | 274 843.00 | 306 325.00 |
VS Prepaid expenses | 347 897.00 | 347 897.00 | | 347 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 010.00 | 347 897.00 | 1 114.00 | 349 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 466.00 | 852 623.00 | 274 843.00 | 1 127 466.00 |
