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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 | 158 044.00 | 158 044.00 | | 158 044.00 |
AP Buildings | 246 915.00 | 246 915.00 | | 246 915.00 |
AR Technical installations, industrial equipment and tools | 1 529 650.00 | 1 223 100.00 | 306 550.00 | 1 529 650.00 |
AT Other tangible assets | 1 212 409.00 | 936 575.00 | 275 833.00 | 1 212 409.00 |
BD Other fixed assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BH Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
BJ TOTAL (I) | 3 344 057.00 | 2 564 634.00 | 779 423.00 | 3 344 057.00 |
BL Raw materials, supplies | 950 615.00 | 23 953.00 | 926 662.00 | 950 615.00 |
BN Goods in progress | 115 679.00 | | 115 679.00 | 115 679.00 |
BX Customers and related accounts | 1 337 321.00 | 17 009.00 | 1 320 312.00 | 1 337 321.00 |
BZ Other receivables | 241 375.00 | | 241 375.00 | 241 375.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 574 682.00 | | 574 682.00 | 574 682.00 |
CH Prepaid expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
CJ TOTAL (II) | 4 164 869.00 | 40 962.00 | 4 123 907.00 | 4 164 869.00 |
CO Grand total (0 to V) | 7 508 927.00 | 2 605 596.00 | 4 903 331.00 | 7 508 927.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 595 813.00 | | | 3 595 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 483.00 | | | 101 483.00 |
DL TOTAL (I) | 3 972 297.00 | | | 3 972 297.00 |
DU Loans and Debts from Credit Institutions (3) | 135 004.00 | | | 135 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 314 739.00 | | | 314 739.00 |
DY Tax and social security liabilities | 378 854.00 | | | 378 854.00 |
EA Other liabilities | 42 437.00 | | | 42 437.00 |
EC TOTAL (IV) | 931 033.00 | | | 931 033.00 |
EE Grand total (I to V) | 4 903 331.00 | | | 4 903 331.00 |
EG Accrued income and payables due within one year | 760 651.00 | | | 760 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FD Production sold - goods | 6 166 610.00 | | 6 166 610.00 | 6 166 610.00 |
FG Production sold - services | 12 208.00 | | 12 208.00 | 12 208.00 |
FJ Net sales | 6 180 486.00 | | 6 180 486.00 | 6 180 486.00 |
FM Inventory production | | | 81 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 769.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 311 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 003.00 | |
FV Inventory change (raw materials and supplies) | | | -47 100.00 | |
FW Other purchases and external expenses | | | 1 160 650.00 | |
FX Taxes, duties, and similar payments | | | 139 402.00 | |
FY Salaries and Wages | | | 1 075 567.00 | |
FZ Social Security Contributions | | | 501 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 657.00 | |
GE Other Expenses | | | 17 065.00 | |
GF Total Operating Expenses (II) | | | 6 251 294.00 | |
GG - OPERATING RESULT (I - II) | | | 59 850.00 | |
GK Income from other securities and fixed asset receivables | | | 12 700.00 | |
GL Other interest and similar income | | | 62 714.00 | |
GP Total financial income (V) | | | 75 414.00 | |
GR Interest and similar expenses | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 3 071.00 | | | 3 071.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | | | 2 894.00 |
HJ Employee participation in company results | 8 082.00 | | | 8 082.00 |
HK Income tax | 15 279.00 | | | 15 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 629.00 | | | 6 389 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 146.00 | | | 6 288 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 483.00 | | | 101 483.00 |
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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 | 3 058 883.00 | | | 3 058 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 040.00 | |
I4 DECREASES Grand Total | | | 3 344 057.00 | |
IO DECREASES Total including other intangible assets | | | 158 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 988 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 044.00 | | | 158 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 952.00 | | | 2 703 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 887.00 | | | 196 887.00 |
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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 | 2 416 535.00 | 148 099.00 | | 2 416 535.00 |
PE DEPRECIATION Total including other intangible assets | 155 594.00 | 2 450.00 | | 155 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 941.00 | 145 649.00 | | 2 260 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 314 739.00 | 314 739.00 | | 314 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 437.00 | 42 437.00 | | 42 437.00 |
VG Loans with a maturity of up to one year at origin | 135 004.00 | 44 825.00 | 90 180.00 | 135 004.00 |
VS Prepaid expenses | 15 197.00 | | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 333.00 | 1 573 492.00 | 125 841.00 | 1 699 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 033.00 | 780 854.00 | 150 180.00 | 931 033.00 |
