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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 | 15 662.00 | 9 309.00 | 6 352.00 | 15 662.00 |
AH Goodwill | 101 524.00 | 1 524.00 | 100 000.00 | 101 524.00 |
AP Buildings | 1 148.00 | | 1 148.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 870 779.00 | 506 815.00 | 363 964.00 | 870 779.00 |
AT Other tangible assets | 74 996.00 | 36 004.00 | 38 992.00 | 74 996.00 |
BJ TOTAL (I) | 1 064 110.00 | 553 653.00 | 510 457.00 | 1 064 110.00 |
BL Raw materials, supplies | 298 482.00 | | 298 482.00 | 298 482.00 |
BN Goods in progress | 190 766.00 | | 190 766.00 | 190 766.00 |
BX Customers and related accounts | 500 241.00 | | 500 241.00 | 500 241.00 |
BZ Other receivables | 100 301.00 | | 100 301.00 | 100 301.00 |
CF Cash and cash equivalents | 524 751.00 | | 524 751.00 | 524 751.00 |
CH Prepaid expenses | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 1 636 489.00 | | 1 636 489.00 | 1 636 489.00 |
CO Grand total (0 to V) | 2 700 598.00 | 553 653.00 | 2 146 946.00 | 2 700 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 164.00 | 4 164.00 | | 4 164.00 |
DG Other reserves | 1 218 707.00 | 1 082 080.00 | | 1 218 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 787.00 | 273 253.00 | | 401 787.00 |
DJ Investment subsidies | 21 248.00 | | | 21 248.00 |
DL TOTAL (I) | 1 685 905.00 | 1 399 497.00 | | 1 685 905.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 887.00 | | | 13 887.00 |
DX Trade payables and related accounts | 269 724.00 | 353 223.00 | | 269 724.00 |
DY Tax and social security liabilities | 146 990.00 | 118 500.00 | | 146 990.00 |
EB Prepaid income (2) | 439.00 | 508.00 | | 439.00 |
EC TOTAL (IV) | 431 040.00 | 472 232.00 | | 431 040.00 |
EE Grand total (I to V) | 2 146 946.00 | 1 881 728.00 | | 2 146 946.00 |
EG Accrued income and payables due within one year | 423 059.00 | 472 232.00 | | 423 059.00 |
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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 | 3 186 043.00 | 4 650.00 | 3 190 693.00 | 3 186 043.00 |
FJ Net sales | 3 186 043.00 | 4 650.00 | 3 190 693.00 | 3 186 043.00 |
FM Inventory production | | | 190 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 383 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 950.00 | |
FV Inventory change (raw materials and supplies) | | | -19 067.00 | |
FW Other purchases and external expenses | | | 599 293.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 351 209.00 | |
FZ Social Security Contributions | | | 105 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 817 844.00 | |
GG - OPERATING RESULT (I - II) | | | 565 473.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 113.00 | | 1 740.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 1 872.00 | | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 872.00 | | | 11 872.00 |
HE Exceptional expenses on management operations | 7 168.00 | | | 7 168.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | | | 3 815.00 |
HJ Employee participation in company results | 44 195.00 | | | 44 195.00 |
HK Income tax | 125 849.00 | 67 781.00 | | 125 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 888.00 | 2 303 009.00 | | 3 397 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 102.00 | 2 029 757.00 | | 2 996 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 787.00 | 273 253.00 | | 401 787.00 |
HQ References: Real Estate Leasing | 56 932.00 | 57 173.00 | | 56 932.00 |
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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 | 759 531.00 | | 387 114.00 | 759 531.00 |
I4 DECREASES Grand Total | | 82 535.00 | 1 064 110.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 117 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 796.00 | 946 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | 112 146.00 | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 751.00 | | 274 968.00 | 753 751.00 |
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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 | 487 250.00 | 78 569.00 | 12 167.00 | 487 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 6 273.00 | 739.00 | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 951.00 | 72 296.00 | 11 428.00 | 481 951.00 |
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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 | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 269 724.00 | 269 724.00 | | 269 724.00 |
8C Staff and Related Accounts | 72 756.00 | 72 756.00 | | 72 756.00 |
8D Social Security and Other Social Organizations | 47 461.00 | 47 461.00 | | 47 461.00 |
8E Income Taxes | 21 773.00 | 21 773.00 | | 21 773.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 500 241.00 | | | 500 241.00 |
VB VAT | 51 472.00 | | | 51 472.00 |
VH Loans with a maturity of more than one year at origin | 13 887.00 | 5 906.00 | 7 982.00 | 13 887.00 |
VJ Loans taken out during the year | 17 759.00 | | | 17 759.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 829.00 | | | 48 829.00 |
VS Prepaid expenses | 21 948.00 | | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 489.00 | 622 489.00 | | 622 489.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 040.00 | 423 059.00 | 7 982.00 | 431 040.00 |
