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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 | 3 220.00 | 2 635.00 | 585.00 | 3 220.00 |
AR Technical installations, industrial equipment and tools | 304 420.00 | 224 703.00 | 79 717.00 | 304 420.00 |
AT Other tangible assets | 1 066 429.00 | 693 287.00 | 373 141.00 | 1 066 429.00 |
BJ TOTAL (I) | 1 374 075.00 | 920 625.00 | 453 451.00 | 1 374 075.00 |
BL Raw materials, supplies | 22 647.00 | | 22 647.00 | 22 647.00 |
BX Customers and related accounts | 25 083.00 | | 25 083.00 | 25 083.00 |
BZ Other receivables | 95 261.00 | | 95 261.00 | 95 261.00 |
CF Cash and cash equivalents | 675 741.00 | | 675 741.00 | 675 741.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 826 757.00 | | 826 757.00 | 826 757.00 |
CO Grand total (0 to V) | 2 200 832.00 | 920 625.00 | 1 280 207.00 | 2 200 832.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 417 752.00 | 417 752.00 | | 417 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 289.00 | 270 540.00 | | 361 289.00 |
DL TOTAL (I) | 780 142.00 | 689 393.00 | | 780 142.00 |
DP Provisions for Risks | 2 412.00 | 1 397.00 | | 2 412.00 |
DR TOTAL (IV) | 2 412.00 | 1 397.00 | | 2 412.00 |
DU Loans and Debts from Credit Institutions (3) | 139 655.00 | 196 762.00 | | 139 655.00 |
DX Trade payables and related accounts | 182 683.00 | 172 045.00 | | 182 683.00 |
DY Tax and social security liabilities | 175 295.00 | 121 133.00 | | 175 295.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 497 653.00 | 492 979.00 | | 497 653.00 |
EE Grand total (I to V) | 1 280 207.00 | 1 183 769.00 | | 1 280 207.00 |
EG Accrued income and payables due within one year | 415 613.00 | 492 979.00 | | 415 613.00 |
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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 | | | 2 364 588.00 | |
FJ Net sales | | | 2 364 588.00 | |
FO Operating subsidies | | | 164 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 247.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 2 638 757.00 | |
FU Purchases of raw materials and other supplies | | | 613 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 739 319.00 | |
FX Taxes, duties, and similar payments | | | 52 774.00 | |
FY Salaries and Wages | | | 504 138.00 | |
FZ Social Security Contributions | | | 90 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 318.00 | |
GB Operating Expenses - Provisions | | | 2 412.00 | |
GE Other Expenses | | | 111 971.00 | |
GF Total Operating Expenses (II) | | | 2 210 489.00 | |
GG - OPERATING RESULT (I - II) | | | 428 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 484.00 | | |
HD Total exceptional income (VII) | | 3 484.00 | | |
HG Exceptional depreciation and provisions | 1 303.00 | 890.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 890.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | 2 594.00 | | -1 303.00 |
HK Income tax | 65 022.00 | 43 480.00 | | 65 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 188.00 | 2 297 211.00 | | 2 639 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 899.00 | 2 026 671.00 | | 2 277 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 289.00 | 270 540.00 | | 361 289.00 |
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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 | 1 363 018.00 | | 14 453.00 | 1 363 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 1 374 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 1 370 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 791.00 | | 14 453.00 | 1 359 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 825 399.00 | 98 621.00 | 3 395.00 | 825 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | 481.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 245.00 | 98 140.00 | 3 395.00 | 823 245.00 |
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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 | 1 397.00 | 2 412.00 | 1 397.00 | 1 397.00 |
7C Grand total | 1 397.00 | 2 412.00 | 1 397.00 | 1 397.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 1 397.00 | |
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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 | 182 683.00 | 182 683.00 | | 182 683.00 |
8C Staff and Related Accounts | 97 915.00 | 97 915.00 | | 97 915.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8E Income Taxes | 22 306.00 | 22 306.00 | | 22 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 25 083.00 | 25 083.00 | | 25 083.00 |
VB VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VC Group and associates | 38 096.00 | 38 096.00 | | 38 096.00 |
VG Loans with a maturity of up to one year at origin | 139 655.00 | 57 615.00 | 82 040.00 | 139 655.00 |
VK Loans repaid during the year | 57 085.00 | | | 57 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 726.00 | 13 726.00 | | 13 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
VS Prepaid expenses | 8 024.00 | 8 024.00 | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 369.00 | 128 369.00 | | 128 369.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 653.00 | 415 613.00 | 82 040.00 | 497 653.00 |
