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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 800.00 | 229 569.00 | 55 232.00 | 284 800.00 |
AT Other tangible assets | 152 907.00 | 81 437.00 | 71 471.00 | 152 907.00 |
BD Other fixed assets | 31 829.00 | | 31 829.00 | 31 829.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 471 837.00 | 311 005.00 | 160 832.00 | 471 837.00 |
BL Raw materials, supplies | 40 366.00 | | 40 366.00 | 40 366.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 191 684.00 | | 191 684.00 | 191 684.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 307 821.00 | | 307 821.00 | 307 821.00 |
CO Grand total (0 to V) | 779 658.00 | 311 005.00 | 468 652.00 | 779 658.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 316 600.00 | 237 490.00 | | 316 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | 87 111.00 | | 37 370.00 |
DJ Investment subsidies | 1 751.00 | 3 634.00 | | 1 751.00 |
DL TOTAL (I) | 372 221.00 | 344 734.00 | | 372 221.00 |
DU Loans and Debts from Credit Institutions (3) | 17 648.00 | 82 632.00 | | 17 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 827.00 | 15 113.00 | | 18 827.00 |
DX Trade payables and related accounts | 30 438.00 | 28 597.00 | | 30 438.00 |
DY Tax and social security liabilities | 29 518.00 | 59 800.00 | | 29 518.00 |
EC TOTAL (IV) | 96 431.00 | 186 142.00 | | 96 431.00 |
EE Grand total (I to V) | 468 652.00 | 530 876.00 | | 468 652.00 |
EG Accrued income and payables due within one year | 96 431.00 | 164 027.00 | | 96 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
EI Including equity loans | 18 827.00 | | | 18 827.00 |
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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 | | | 725 849.00 | |
FJ Net sales | | | 725 849.00 | |
FO Operating subsidies | | | 17 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 743 819.00 | |
FU Purchases of raw materials and other supplies | | | 296 766.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 74 547.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 222 589.00 | |
FZ Social Security Contributions | | | 42 815.00 | |
GB Operating Expenses - Provisions | | | 53 340.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 699 161.00 | |
GG - OPERATING RESULT (I - II) | | | 44 658.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 285.00 | 1 882.00 | | 5 285.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 1 882.00 | | 174.00 |
HK Income tax | 7 309.00 | 26 790.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 768.00 | 842 762.00 | | 749 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 399.00 | 755 652.00 | | 712 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 370.00 | 87 111.00 | | 37 370.00 |
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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 | 468 802.00 | | 25 274.00 | 468 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 129.00 | |
I4 DECREASES Grand Total | | 22 239.00 | 471 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 239.00 | 437 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 986.00 | | 24 961.00 | 434 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 816.00 | | 313.00 | 33 816.00 |
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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 | 274 793.00 | 56 009.00 | 19 797.00 | 274 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 793.00 | 56 009.00 | 19 797.00 | 274 793.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 30 438.00 | 30 438.00 | | 30 438.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 22 064.00 | 22 064.00 | | 22 064.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 17 648.00 | 17 648.00 | | 17 648.00 |
VI Group and Associates | 14 327.00 | 14 327.00 | | 14 327.00 |
VK Loans repaid during the year | 40 838.00 | | | 40 838.00 |
VM Income taxes | 18 491.00 | 18 491.00 | | 18 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 070.00 | 28 070.00 | | 28 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 431.00 | 96 431.00 | | 96 431.00 |
