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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 | 4 953.00 | 4 953.00 | | 4 953.00 |
AP Buildings | 91 000.00 | 85 486.00 | 5 514.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 500 364.00 | 437 401.00 | 62 963.00 | 500 364.00 |
AT Other tangible assets | 215 160.00 | 202 516.00 | 12 643.00 | 215 160.00 |
BJ TOTAL (I) | 811 477.00 | 730 356.00 | 81 121.00 | 811 477.00 |
BL Raw materials, supplies | 24 998.00 | | 24 998.00 | 24 998.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 14 552.00 | | 14 552.00 | 14 552.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CF Cash and cash equivalents | 427 568.00 | | 427 568.00 | 427 568.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 498 210.00 | | 498 210.00 | 498 210.00 |
CO Grand total (0 to V) | 1 309 687.00 | 730 356.00 | 579 331.00 | 1 309 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 185.00 | | | 348 185.00 |
DL TOTAL (I) | 356 985.00 | | | 356 985.00 |
DP Provisions for Risks | 2 259.00 | | | 2 259.00 |
DR TOTAL (IV) | 2 259.00 | | | 2 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354.00 | | | 6 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 045.00 | | | 14 045.00 |
DX Trade payables and related accounts | 89 638.00 | | | 89 638.00 |
DY Tax and social security liabilities | 110 050.00 | | | 110 050.00 |
EC TOTAL (IV) | 220 087.00 | | | 220 087.00 |
EE Grand total (I to V) | 579 331.00 | | | 579 331.00 |
EG Accrued income and payables due within one year | 220 087.00 | | | 220 087.00 |
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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 | 26 796.00 | | 26 796.00 | 26 796.00 |
FD Production sold - goods | 2 155 600.00 | | 2 155 600.00 | 2 155 600.00 |
FG Production sold - services | 55 679.00 | | 55 679.00 | 55 679.00 |
FJ Net sales | 2 238 075.00 | | 2 238 075.00 | 2 238 075.00 |
FO Operating subsidies | | | 168 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 552.00 | |
FQ Other income | | | 13 993.00 | |
FR Total operating income (I) | | | 2 457 312.00 | |
FS Purchases of goods (including customs duties) | | | 26 291.00 | |
FU Purchases of raw materials and other supplies | | | 573 541.00 | |
FV Inventory change (raw materials and supplies) | | | -4 988.00 | |
FW Other purchases and external expenses | | | 412 397.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 559 888.00 | |
FZ Social Security Contributions | | | -7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 435 203.00 | |
GF Total Operating Expenses (II) | | | 2 098 958.00 | |
GG - OPERATING RESULT (I - II) | | | 358 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 899.00 | | | 34 899.00 |
A4 Equity method investments | 420 539.00 | | | 420 539.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 2 455.00 | | | 2 455.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 8 526.00 | | | 8 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 529.00 | | | 2 459 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 343.00 | | | 2 111 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 185.00 | | | 348 185.00 |
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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 | 660 691.00 | 73 917.00 | 4 253.00 | 660 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 738.00 | 73 917.00 | 4 253.00 | 655 738.00 |
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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 | 1 653.00 | 2 259.00 | 1 653.00 | 1 653.00 |
7C Grand total | 1 653.00 | 2 259.00 | 1 653.00 | 1 653.00 |
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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 | 14 045.00 | 14 045.00 | | 14 045.00 |
8B Suppliers and Related Accounts | 89 638.00 | 89 638.00 | | 89 638.00 |
8D Social Security and Other Social Organizations | 110 050.00 | 110 050.00 | | 110 050.00 |
VG Loans with a maturity of up to one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 43 466.00 | 43 466.00 | | 43 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 466.00 | 43 466.00 | | 43 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 087.00 | 220 087.00 | | 220 087.00 |
