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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 477.00 | 1 477.00 | | 1 477.00 |
AR Technical installations, industrial equipment and tools | 2 298 960.00 | 2 257 414.00 | 41 546.00 | 2 298 960.00 |
AT Other tangible assets | 286 164.00 | 256 565.00 | 29 599.00 | 286 164.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 2 627 336.00 | 2 515 457.00 | 111 879.00 | 2 627 336.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BN Goods in progress | 104 700.00 | | 104 700.00 | 104 700.00 |
BX Customers and related accounts | 220 490.00 | | 220 490.00 | 220 490.00 |
BZ Other receivables | 38 984.00 | | 38 984.00 | 38 984.00 |
CF Cash and cash equivalents | 1 038 688.00 | | 1 038 688.00 | 1 038 688.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 411 789.00 | | 1 411 789.00 | 1 411 789.00 |
CO Grand total (0 to V) | 4 039 125.00 | 2 515 457.00 | 1 523 668.00 | 4 039 125.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 812 929.00 | 738 819.00 | | 812 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 704.00 | 74 110.00 | | 121 704.00 |
DL TOTAL (I) | 1 026 865.00 | 905 161.00 | | 1 026 865.00 |
DX Trade payables and related accounts | 297 079.00 | 58 132.00 | | 297 079.00 |
DY Tax and social security liabilities | 188 876.00 | 135 007.00 | | 188 876.00 |
EA Other liabilities | 10 849.00 | 10 600.00 | | 10 849.00 |
EC TOTAL (IV) | 496 804.00 | 203 739.00 | | 496 804.00 |
EE Grand total (I to V) | 1 523 668.00 | 1 108 900.00 | | 1 523 668.00 |
EG Accrued income and payables due within one year | 496 804.00 | 203 739.00 | | 496 804.00 |
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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 | 708 649.00 | 693 986.00 | 1 402 635.00 | 708 649.00 |
FJ Net sales | 708 649.00 | 693 986.00 | 1 402 635.00 | 708 649.00 |
FM Inventory production | | | 54 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 457 072.00 | |
FU Purchases of raw materials and other supplies | | | 188 423.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 477 222.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 435 099.00 | |
FZ Social Security Contributions | | | 165 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 831.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 300 102.00 | |
GG - OPERATING RESULT (I - II) | | | 156 970.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 547.00 | | | 37 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 353.00 | 1 083 217.00 | | 1 459 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 649.00 | 1 009 107.00 | | 1 337 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 704.00 | 74 110.00 | | 121 704.00 |
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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 | 2 593 229.00 | | 34 107.00 | 2 593 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | | 2 627 336.00 | |
IO DECREASES Total including other intangible assets | | | 31 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 967.00 | | | 31 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 018.00 | | 34 107.00 | 2 551 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | | 10 244.00 |
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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 | 2 494 625.00 | 20 831.00 | | 2 494 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 148.00 | 20 831.00 | | 2 493 148.00 |
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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 | 297 079.00 | 297 079.00 | | 297 079.00 |
8C Staff and Related Accounts | 88 930.00 | 88 930.00 | | 88 930.00 |
8D Social Security and Other Social Organizations | 69 237.00 | 69 237.00 | | 69 237.00 |
8E Income Taxes | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 220 490.00 | | | 220 490.00 |
VB VAT | 36 423.00 | | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 879.00 | 262 635.00 | 244.00 | 262 879.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 804.00 | 496 804.00 | | 496 804.00 |
