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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 | 668 792.00 | 534 942.00 | 133 850.00 | 668 792.00 |
AT Other tangible assets | 1 726 117.00 | 1 268 042.00 | 458 075.00 | 1 726 117.00 |
BJ TOTAL (I) | 2 394 908.00 | 1 802 984.00 | 591 924.00 | 2 394 908.00 |
BL Raw materials, supplies | 36 849.00 | | 36 849.00 | 36 849.00 |
BX Customers and related accounts | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 109 149.00 | | 109 149.00 | 109 149.00 |
CF Cash and cash equivalents | 1 750 090.00 | | 1 750 090.00 | 1 750 090.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 1 909 362.00 | | 1 909 362.00 | 1 909 362.00 |
CO Grand total (0 to V) | 4 304 270.00 | 1 802 984.00 | 2 501 286.00 | 4 304 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 885 947.00 | | | 885 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 604.00 | | | 603 604.00 |
DL TOTAL (I) | 1 498 350.00 | | | 1 498 350.00 |
DP Provisions for Risks | 6 499.00 | | | 6 499.00 |
DR TOTAL (IV) | 6 499.00 | | | 6 499.00 |
DU Loans and Debts from Credit Institutions (3) | 453 741.00 | | | 453 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | | | 5 105.00 |
DX Trade payables and related accounts | 265 433.00 | | | 265 433.00 |
DY Tax and social security liabilities | 270 103.00 | | | 270 103.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 996 437.00 | | | 996 437.00 |
EE Grand total (I to V) | 2 501 286.00 | | | 2 501 286.00 |
EG Accrued income and payables due within one year | 650 810.00 | | | 650 810.00 |
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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 | 6 022 323.00 | | 6 022 323.00 | 6 022 323.00 |
FG Production sold - services | 117 102.00 | | 117 102.00 | 117 102.00 |
FJ Net sales | 6 139 425.00 | | 6 139 425.00 | 6 139 425.00 |
FO Operating subsidies | | | 37 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 521.00 | |
FQ Other income | | | 4 544.00 | |
FR Total operating income (I) | | | 6 257 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 018.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 1 929 676.00 | |
FX Taxes, duties, and similar payments | | | 93 074.00 | |
FY Salaries and Wages | | | 1 288 326.00 | |
FZ Social Security Contributions | | | 139 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 499.00 | |
GE Other Expenses | | | 297 776.00 | |
GF Total Operating Expenses (II) | | | 5 444 970.00 | |
GG - OPERATING RESULT (I - II) | | | 812 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 229.00 | |
GP Total financial income (V) | | | 14 229.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 200.00 | | | 72 200.00 |
A4 Equity method investments | 297 195.00 | | | 297 195.00 |
HA Exceptional income from management transactions | 14 299.00 | | | 14 299.00 |
HD Total exceptional income (VII) | 14 299.00 | | | 14 299.00 |
HE Exceptional expenses on management operations | 21 018.00 | | | 21 018.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 21 701.00 | | | 21 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 402.00 | | | -7 402.00 |
HK Income tax | 212 269.00 | | | 212 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 084.00 | | | 6 286 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 480.00 | | | 5 682 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 604.00 | | | 603 604.00 |
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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 | 2 303 731.00 | 121 092.00 | 29 914.00 | 2 303 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 731.00 | 121 092.00 | 29 914.00 | 2 303 731.00 |
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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 | 4 321.00 | 6 499.00 | 4 321.00 | 4 321.00 |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8B Suppliers and Related Accounts | 265 433.00 | 265 433.00 | | 265 433.00 |
8D Social Security and Other Social Organizations | 270 103.00 | 270 103.00 | | 270 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 453 741.00 | 109 778.00 | 317 095.00 | 453 741.00 |
VS Prepaid expenses | 122 422.00 | 122 422.00 | | 122 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 422.00 | 122 422.00 | | 122 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 437.00 | 652 474.00 | 317 095.00 | 996 437.00 |
