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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 | 54 533.00 | 11 489.00 | 43 044.00 | 54 533.00 |
AP Buildings | 91 469.00 | 14 790.00 | 76 679.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 387 654.00 | 119 251.00 | 268 403.00 | 387 654.00 |
AT Other tangible assets | 559 348.00 | 229 131.00 | 330 217.00 | 559 348.00 |
BJ TOTAL (I) | 1 093 005.00 | 374 661.00 | 718 344.00 | 1 093 005.00 |
BL Raw materials, supplies | 24 528.00 | | 24 528.00 | 24 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 696 577.00 | | 696 577.00 | 696 577.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 1 113 442.00 | | 1 113 442.00 | 1 113 442.00 |
CO Grand total (0 to V) | 2 206 446.00 | 374 661.00 | 1 831 785.00 | 2 206 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 757.00 | | | 61 757.00 |
DH Retained earnings | | -141 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 240.00 | 203 002.00 | | 410 240.00 |
DL TOTAL (I) | 473 096.00 | 62 857.00 | | 473 096.00 |
DU Loans and Debts from Credit Institutions (3) | 874 960.00 | 1 016 519.00 | | 874 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 859.00 | 254 138.00 | | 114 859.00 |
DX Trade payables and related accounts | 187 760.00 | 223 784.00 | | 187 760.00 |
DY Tax and social security liabilities | 179 917.00 | 196 400.00 | | 179 917.00 |
EA Other liabilities | 1 194.00 | 1 586.00 | | 1 194.00 |
EC TOTAL (IV) | 1 358 689.00 | 1 692 428.00 | | 1 358 689.00 |
EE Grand total (I to V) | 1 831 785.00 | 1 755 285.00 | | 1 831 785.00 |
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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 | 3 118 314.00 | | 3 118 314.00 | 3 118 314.00 |
FG Production sold - services | 51 938.00 | | 51 938.00 | 51 938.00 |
FJ Net sales | 3 170 252.00 | | 3 170 252.00 | 3 170 252.00 |
FO Operating subsidies | | | 268 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 852.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 3 549 143.00 | |
FU Purchases of raw materials and other supplies | | | 762 220.00 | |
FV Inventory change (raw materials and supplies) | | | -7 187.00 | |
FW Other purchases and external expenses | | | 1 067 474.00 | |
FX Taxes, duties, and similar payments | | | 38 262.00 | |
FY Salaries and Wages | | | 686 830.00 | |
FZ Social Security Contributions | | | 167 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 181.00 | |
GE Other Expenses | | | 160 210.00 | |
GF Total Operating Expenses (II) | | | 3 056 890.00 | |
GG - OPERATING RESULT (I - II) | | | 492 253.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HB Exceptional income from capital transactions | | 3 039.00 | | |
HD Total exceptional income (VII) | | 3 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 716.00 | | |
HK Income tax | 75 266.00 | 44 819.00 | | 75 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 143.00 | 2 953 887.00 | | 3 549 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 903.00 | 2 750 885.00 | | 3 138 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 240.00 | 203 002.00 | | 410 240.00 |
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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 | 1 062 958.00 | | 30 046.00 | 1 062 958.00 |
I4 DECREASES Grand Total | | | 1 093 005.00 | |
IO DECREASES Total including other intangible assets | | | 54 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 533.00 | | | 54 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 425.00 | | 30 046.00 | 1 008 425.00 |
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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 | 193 480.00 | 181 181.00 | | 193 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 5 428.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 419.00 | 175 753.00 | | 187 419.00 |
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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 | 187 760.00 | 187 760.00 | | 187 760.00 |
8C Staff and Related Accounts | 102 655.00 | 102 655.00 | | 102 655.00 |
8D Social Security and Other Social Organizations | 32 353.00 | 32 353.00 | | 32 353.00 |
8E Income Taxes | 30 442.00 | 30 442.00 | | 30 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 6 980.00 | 6 980.00 | | 6 980.00 |
VB VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 874 819.00 | 371 902.00 | 430 568.00 | 874 819.00 |
VI Group and Associates | 114 859.00 | 114 859.00 | | 114 859.00 |
VJ Loans taken out during the year | 5 239.00 | | | 5 239.00 |
VK Loans repaid during the year | 146 371.00 | | | 146 371.00 |
VP Miscellaneous | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 337.00 | 42 337.00 | | 42 337.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 689.00 | 855 772.00 | 430 568.00 | 1 358 689.00 |
