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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 | 5 154.00 | 4 721.00 | 433.00 | 5 154.00 |
AP Buildings | 211 673.00 | 81 135.00 | 130 537.00 | 211 673.00 |
AR Technical installations, industrial equipment and tools | 2 016 668.00 | 1 624 586.00 | 392 082.00 | 2 016 668.00 |
AT Other tangible assets | 357 185.00 | 243 567.00 | 113 618.00 | 357 185.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 2 610 982.00 | 1 954 010.00 | 656 971.00 | 2 610 982.00 |
BT Goods | 177 613.00 | | 177 613.00 | 177 613.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 614 125.00 | 17 958.00 | 596 167.00 | 614 125.00 |
BZ Other receivables | 196 893.00 | | 196 893.00 | 196 893.00 |
CF Cash and cash equivalents | 99 225.00 | | 99 225.00 | 99 225.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 089 317.00 | 17 958.00 | 1 071 358.00 | 1 089 317.00 |
CO Grand total (0 to V) | 3 700 299.00 | 1 971 969.00 | 1 728 329.00 | 3 700 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 701 710.00 | 496 467.00 | | 701 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 763.00 | 295 242.00 | | 122 763.00 |
DL TOTAL (I) | 835 474.00 | 802 710.00 | | 835 474.00 |
DP Provisions for Risks | 10 000.00 | 208 926.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 208 926.00 | | 10 000.00 |
DX Trade payables and related accounts | 505 488.00 | 437 631.00 | | 505 488.00 |
DY Tax and social security liabilities | 156 649.00 | 160 664.00 | | 156 649.00 |
EA Other liabilities | 220 717.00 | 206 326.00 | | 220 717.00 |
EC TOTAL (IV) | 882 855.00 | 804 621.00 | | 882 855.00 |
EE Grand total (I to V) | 1 728 329.00 | 1 816 259.00 | | 1 728 329.00 |
EG Accrued income and payables due within one year | 882 855.00 | 804 621.00 | | 882 855.00 |
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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 | | | 17 233.00 | |
FD Production sold - goods | | | 1 812 788.00 | |
FJ Net sales | | | 1 830 021.00 | |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 377.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 1 878 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 565.00 | |
FU Purchases of raw materials and other supplies | | | 226 468.00 | |
FW Other purchases and external expenses | | | 604 016.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 414 183.00 | |
FZ Social Security Contributions | | | 116 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 354.00 | |
GF Total Operating Expenses (II) | | | 1 726 328.00 | |
GG - OPERATING RESULT (I - II) | | | 152 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 433.00 | 45 619.00 | | 4 433.00 |
HC Reversals of provisions and transfers of expenses | 198 926.00 | | | 198 926.00 |
HD Total exceptional income (VII) | 203 359.00 | 45 619.00 | | 203 359.00 |
HE Exceptional expenses on management operations | 1 024.00 | 545.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 201 101.00 | 36 995.00 | | 201 101.00 |
HH Total exceptional expenses (VIII) | 202 125.00 | 37 541.00 | | 202 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | 8 077.00 | | 1 234.00 |
HK Income tax | 30 790.00 | 123 841.00 | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 006.00 | 2 399 701.00 | | 2 082 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 243.00 | 2 104 458.00 | | 1 959 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 763.00 | 295 242.00 | | 122 763.00 |
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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 | 2 266 756.00 | | 350 824.00 | 2 266 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 20 300.00 | |
I4 DECREASES Grand Total | | 6 598.00 | 2 610 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 2 585 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 154.00 | | | 5 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 401.00 | | 349 324.00 | 2 241 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | 1 500.00 | 20 200.00 |
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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 | 1 680 052.00 | 276 982.00 | 3 023.00 | 1 680 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 350.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 681.00 | 276 632.00 | 3 023.00 | 1 675 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 208 926.00 | | 198 926.00 | 208 926.00 |
7C Grand total | 208 926.00 | | 198 926.00 | 208 926.00 |
UJ - Exceptional | | | 198 926.00 | |
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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 | 505 489.00 | 505 489.00 | | 505 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 717.00 | 292 717.00 | | 292 717.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 614 126.00 | 614 126.00 | | 614 126.00 |
VP Miscellaneous | 196 894.00 | 196 894.00 | | 196 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 650.00 | 84 650.00 | | 84 650.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 378.00 | 812 078.00 | 20 300.00 | 832 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 856.00 | 882 856.00 | | 882 856.00 |
