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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AP Buildings | 13 274.00 | 7 512.00 | 5 761.00 | 13 274.00 |
AR Technical installations, industrial equipment and tools | 386 769.00 | 311 804.00 | 74 965.00 | 386 769.00 |
AT Other tangible assets | 22 321.00 | 20 540.00 | 1 780.00 | 22 321.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 585 277.00 | 490 458.00 | 94 819.00 | 585 277.00 |
BL Raw materials, supplies | 159 708.00 | | 159 708.00 | 159 708.00 |
BR Intermediate and finished products | 91 629.00 | | 91 629.00 | 91 629.00 |
BX Customers and related accounts | 631 009.00 | 1 960.00 | 629 049.00 | 631 009.00 |
BZ Other receivables | 95 719.00 | | 95 719.00 | 95 719.00 |
CF Cash and cash equivalents | 1 922 495.00 | | 1 922 495.00 | 1 922 495.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 2 903 847.00 | 1 960.00 | 2 901 887.00 | 2 903 847.00 |
CO Grand total (0 to V) | 3 489 125.00 | 492 418.00 | 2 996 707.00 | 3 489 125.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
CX Development or Research and Development Expenses | 142 780.00 | 142 780.00 | | 142 780.00 |
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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 |
DH Retained earnings | 1 419 004.00 | 1 406 697.00 | | 1 419 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 186.00 | 1 012 306.00 | | 1 064 186.00 |
DL TOTAL (I) | 2 593 190.00 | 2 529 004.00 | | 2 593 190.00 |
DX Trade payables and related accounts | 241 989.00 | 409 388.00 | | 241 989.00 |
DY Tax and social security liabilities | 123 324.00 | 244 138.00 | | 123 324.00 |
EA Other liabilities | 38 203.00 | 23 718.00 | | 38 203.00 |
EC TOTAL (IV) | 403 516.00 | 677 245.00 | | 403 516.00 |
EE Grand total (I to V) | 2 996 707.00 | 3 206 249.00 | | 2 996 707.00 |
EG Accrued income and payables due within one year | 403 516.00 | 677 245.00 | | 403 516.00 |
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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 | 3 784 704.00 | 875 780.00 | 4 660 484.00 | 3 784 704.00 |
FJ Net sales | 3 784 704.00 | 875 780.00 | 4 660 484.00 | 3 784 704.00 |
FM Inventory production | | | 24 204.00 | |
FO Operating subsidies | | | 111 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 4 796 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 183 691.00 | |
FV Inventory change (raw materials and supplies) | | | -8 573.00 | |
FW Other purchases and external expenses | | | 496 113.00 | |
FX Taxes, duties, and similar payments | | | 27 466.00 | |
FY Salaries and Wages | | | 472 433.00 | |
FZ Social Security Contributions | | | 66 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 272 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 885.00 | |
GL Other interest and similar income | | | 37 153.00 | |
GP Total financial income (V) | | | 37 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 384 000.00 | | |
HD Total exceptional income (VII) | | 384 000.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 425 154.00 | | |
HH Total exceptional expenses (VIII) | | 425 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 210.00 | | |
HK Income tax | 496 852.00 | 453 919.00 | | 496 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 788.00 | 4 603 457.00 | | 4 833 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 601.00 | 3 591 151.00 | | 3 769 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 186.00 | 1 012 306.00 | | 1 064 186.00 |
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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 | 547 197.00 | | 25 769.00 | 547 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 781.00 | | | 142 781.00 |
I4 DECREASES Grand Total | | | 572 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 596.00 | | 25 769.00 | 396 596.00 |
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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 | 455 564.00 | 34 894.00 | | 455 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 781.00 | | | 142 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 963.00 | 34 894.00 | | 304 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | | 1 960.00 |
7C Grand total | 1 960.00 | | | 1 960.00 |
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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 | 241 990.00 | 241 990.00 | | 241 990.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 47 637.00 | 47 637.00 | | 47 637.00 |
8E Income Taxes | 9 424.00 | 9 424.00 | | 9 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 203.00 | 38 203.00 | | 38 203.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 628 657.00 | | | 628 657.00 |
VA Doubtful or disputed receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 7 109.00 | | | 7 109.00 |
VC Group and associates | 88 611.00 | | | 88 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 155.00 | 14 155.00 | | 14 155.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 015.00 | 739 663.00 | 2 352.00 | 742 015.00 |
VW VAT | 45 702.00 | 45 702.00 | | 45 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 517.00 | 403 517.00 | | 403 517.00 |
