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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 | 1 090.00 | 756.00 | 334.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 183 028.00 | 100 455.00 | 82 573.00 | 183 028.00 |
AT Other tangible assets | 829 500.00 | 665 289.00 | 164 211.00 | 829 500.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 1 018 519.00 | 766 500.00 | 252 019.00 | 1 018 519.00 |
BL Raw materials, supplies | 53 418.00 | | 53 418.00 | 53 418.00 |
BN Goods in progress | 22 317.00 | | 22 317.00 | 22 317.00 |
BX Customers and related accounts | 470 626.00 | | 470 626.00 | 470 626.00 |
BZ Other receivables | 21 477.00 | | 21 477.00 | 21 477.00 |
CF Cash and cash equivalents | 979 064.00 | | 979 064.00 | 979 064.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 553 202.00 | | 1 553 202.00 | 1 553 202.00 |
CO Grand total (0 to V) | 2 571 721.00 | 766 500.00 | 1 805 221.00 | 2 571 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 523 476.00 | 272 579.00 | | 523 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 726.00 | 400 896.00 | | 489 726.00 |
DJ Investment subsidies | 26 558.00 | 68 624.00 | | 26 558.00 |
DL TOTAL (I) | 1 149 760.00 | 852 099.00 | | 1 149 760.00 |
DP Provisions for Risks | 5 974.00 | 5 974.00 | | 5 974.00 |
DR TOTAL (IV) | 5 974.00 | 5 974.00 | | 5 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 325 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 563.00 | 58 020.00 | | 47 563.00 |
DX Trade payables and related accounts | 435 935.00 | 378 030.00 | | 435 935.00 |
DY Tax and social security liabilities | 165 988.00 | 269 525.00 | | 165 988.00 |
EA Other liabilities | | 2 774.00 | | |
EC TOTAL (IV) | 649 487.00 | 1 033 527.00 | | 649 487.00 |
EE Grand total (I to V) | 1 805 221.00 | 1 891 600.00 | | 1 805 221.00 |
EG Accrued income and payables due within one year | 649 487.00 | 1 033 527.00 | | 649 487.00 |
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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 | | | 3 272 012.00 | |
FJ Net sales | | | 3 272 012.00 | |
FM Inventory production | | | -59 516.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 513.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 241 120.00 | |
FU Purchases of raw materials and other supplies | | | 650 131.00 | |
FV Inventory change (raw materials and supplies) | | | -36 887.00 | |
FW Other purchases and external expenses | | | 1 278 795.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 297 809.00 | |
FZ Social Security Contributions | | | 84 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GB Operating Expenses - Provisions | | | 283 304.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 604 530.00 | |
GG - OPERATING RESULT (I - II) | | | 636 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 065.00 | 41 281.00 | | 42 065.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 48 381.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 588.00 | -7 099.00 | | 39 588.00 |
HK Income tax | 184 140.00 | 151 295.00 | | 184 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 185.00 | 4 320 949.00 | | 3 283 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 459.00 | 3 920 053.00 | | 2 793 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 726.00 | 400 896.00 | | 489 726.00 |
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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 | 974 552.00 | | 43 968.00 | 974 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | | 1 018 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 062.00 | | 41 467.00 | 971 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 501.00 | 2 400.00 |
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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 | 483 196.00 | 283 304.00 | | 483 196.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 363.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 803.00 | 282 941.00 | | 482 803.00 |
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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 | 5 974.00 | | | 5 974.00 |
7C Grand total | 5 974.00 | | | 5 974.00 |
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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 | 435 935.00 | 435 935.00 | | 435 935.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 43 399.00 | 43 399.00 | | 43 399.00 |
8E Income Taxes | 34 415.00 | 34 415.00 | | 34 415.00 |
UT Other financial assets | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 470 626.00 | 470 626.00 | | 470 626.00 |
VB VAT | 14 927.00 | 14 927.00 | | 14 927.00 |
VI Group and Associates | 47 563.00 | 47 563.00 | | 47 563.00 |
VK Loans repaid during the year | 325 051.00 | | | 325 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 6 299.00 | 6 299.00 | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 303.00 | 503 303.00 | | 503 303.00 |
VW VAT | 72 104.00 | 72 104.00 | | 72 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 487.00 | 649 487.00 | | 649 487.00 |
