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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 | 51 604.00 | 19 425.00 | 32 178.00 | 51 604.00 |
AT Other tangible assets | 242 796.00 | 67 563.00 | 175 233.00 | 242 796.00 |
BH Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
BJ TOTAL (I) | 333 315.00 | 86 988.00 | 246 326.00 | 333 315.00 |
BV Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
BX Customers and related accounts | 500 245.00 | | 500 245.00 | 500 245.00 |
BZ Other receivables | 519 806.00 | | 519 806.00 | 519 806.00 |
CD Marketable securities | 400 000.00 | 66 340.00 | 333 660.00 | 400 000.00 |
CF Cash and cash equivalents | 827 615.00 | | 827 615.00 | 827 615.00 |
CH Prepaid expenses | 65 775.00 | | 65 775.00 | 65 775.00 |
CJ TOTAL (II) | 2 318 273.00 | 66 340.00 | 2 251 934.00 | 2 318 273.00 |
CO Grand total (0 to V) | 2 651 588.00 | 153 328.00 | 2 498 260.00 | 2 651 588.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 363 832.00 | 295 195.00 | | 363 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 400.00 | 468 636.00 | | 432 400.00 |
DL TOTAL (I) | 818 232.00 | 785 832.00 | | 818 232.00 |
DP Provisions for Risks | 240 000.00 | 480 238.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 480 238.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 413.00 | 435 996.00 | | 336 413.00 |
DX Trade payables and related accounts | 729 184.00 | 422 322.00 | | 729 184.00 |
DY Tax and social security liabilities | 301 006.00 | 648 369.00 | | 301 006.00 |
EA Other liabilities | 18 000.00 | 85 714.00 | | 18 000.00 |
EB Prepaid income (2) | 55 426.00 | 143 625.00 | | 55 426.00 |
EC TOTAL (IV) | 1 440 028.00 | 1 736 026.00 | | 1 440 028.00 |
EE Grand total (I to V) | 2 498 260.00 | 3 002 096.00 | | 2 498 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 873 981.00 | | 3 873 981.00 | 3 873 981.00 |
FJ Net sales | 3 873 981.00 | | 3 873 981.00 | 3 873 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 964.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 4 379 324.00 | |
FU Purchases of raw materials and other supplies | | | 888 312.00 | |
FW Other purchases and external expenses | | | 1 690 625.00 | |
FX Taxes, duties, and similar payments | | | 29 450.00 | |
FY Salaries and Wages | | | 583 619.00 | |
FZ Social Security Contributions | | | 316 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 3 776 502.00 | |
GG - OPERATING RESULT (I - II) | | | 602 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 816.00 | |
GP Total financial income (V) | | | 17 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 340.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 69 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 564.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 7 160.00 | | | 7 160.00 |
HH Total exceptional expenses (VIII) | 8 343.00 | 1 564.00 | | 8 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 157.00 | -1 564.00 | | 19 157.00 |
HK Income tax | 138 344.00 | 163 896.00 | | 138 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 641.00 | 4 462 826.00 | | 4 424 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 240.00 | 3 994 190.00 | | 3 992 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 400.00 | 468 636.00 | | 432 400.00 |
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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 | 313 246.00 | | 27 765.00 | 313 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 915.00 | |
I4 DECREASES Grand Total | | 7 696.00 | 333 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 696.00 | 294 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 531.00 | | 20 565.00 | 281 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 715.00 | | 7 200.00 | 31 715.00 |
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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 | 60 090.00 | 27 434.00 | 536.00 | 60 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 090.00 | 27 434.00 | 536.00 | 60 090.00 |
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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 | 480 238.00 | 240 000.00 | 480 238.00 | 480 238.00 |
6X Other provisions for depreciation | | 66 340.00 | | |
7B Total provisions for depreciation | | 66 340.00 | | |
7C Grand total | 480 238.00 | 306 340.00 | 480 238.00 | 480 238.00 |
UE of which provisions and reversals: - Operating | | 240 000.00 | 480 238.00 | |
UG - Financial | | 66 340.00 | | |
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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 | 729 184.00 | 729 184.00 | | 729 184.00 |
8C Staff and Related Accounts | 81 789.00 | 81 789.00 | | 81 789.00 |
8D Social Security and Other Social Organizations | 91 279.00 | 91 279.00 | | 91 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 55 426.00 | 55 426.00 | | 55 426.00 |
UT Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
UX Other trade receivables | 500 245.00 | 500 245.00 | | 500 245.00 |
UY Staff and related accounts | 15 832.00 | 15 832.00 | | 15 832.00 |
VB VAT | 121 738.00 | 121 738.00 | | 121 738.00 |
VC Group and associates | 330 797.00 | 330 797.00 | | 330 797.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 335 273.00 | 99 762.00 | 235 511.00 | 335 273.00 |
VK Loans repaid during the year | 99 066.00 | | | 99 066.00 |
VM Income taxes | 16 600.00 | 16 600.00 | | 16 600.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 884.00 | 31 884.00 | | 31 884.00 |
VS Prepaid expenses | 65 775.00 | 65 775.00 | | 65 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 666.00 | 1 085 826.00 | 38 840.00 | 1 124 666.00 |
VW VAT | 120 728.00 | 120 728.00 | | 120 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 028.00 | 1 204 517.00 | 235 511.00 | 1 440 028.00 |
