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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 | 22 813.00 | 11 571.00 | 11 242.00 | 22 813.00 |
AP Buildings | 435 854.00 | 340 547.00 | 95 308.00 | 435 854.00 |
AR Technical installations, industrial equipment and tools | 590 932.00 | 507 533.00 | 83 400.00 | 590 932.00 |
AT Other tangible assets | 23 379.00 | 17 260.00 | 6 119.00 | 23 379.00 |
BJ TOTAL (I) | 1 072 979.00 | 876 911.00 | 196 067.00 | 1 072 979.00 |
BL Raw materials, supplies | 358 327.00 | | 358 327.00 | 358 327.00 |
BR Intermediate and finished products | 135 630.00 | | 135 630.00 | 135 630.00 |
BT Goods | 19 941.00 | | 19 941.00 | 19 941.00 |
BX Customers and related accounts | 716 277.00 | | 716 277.00 | 716 277.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 680 586.00 | | 1 680 586.00 | 1 680 586.00 |
CH Prepaid expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 4 350 819.00 | | 4 350 819.00 | 4 350 819.00 |
CO Grand total (0 to V) | 5 423 798.00 | 876 911.00 | 4 546 887.00 | 5 423 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 617 685.00 | | | 3 617 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 480.00 | | | 561 480.00 |
DL TOTAL (I) | 4 187 965.00 | | | 4 187 965.00 |
DX Trade payables and related accounts | 172 497.00 | | | 172 497.00 |
DY Tax and social security liabilities | 186 425.00 | | | 186 425.00 |
EC TOTAL (IV) | 358 922.00 | | | 358 922.00 |
EE Grand total (I to V) | 4 546 887.00 | | | 4 546 887.00 |
EG Accrued income and payables due within one year | 358 922.00 | | | 358 922.00 |
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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 | 284 035.00 | | 284 035.00 | 284 035.00 |
FD Production sold - goods | 2 751 829.00 | | 2 751 829.00 | 2 751 829.00 |
FG Production sold - services | 20 056.00 | | 20 056.00 | 20 056.00 |
FJ Net sales | 3 055 920.00 | | 3 055 920.00 | 3 055 920.00 |
FM Inventory production | | | 8 723.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 064 756.00 | |
FS Purchases of goods (including customs duties) | | | 21 547.00 | |
FT Inventory change (goods) | | | -12 436.00 | |
FU Purchases of raw materials and other supplies | | | 354 651.00 | |
FV Inventory change (raw materials and supplies) | | | 34 187.00 | |
FW Other purchases and external expenses | | | 764 977.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 682 059.00 | |
FZ Social Security Contributions | | | 291 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 608.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 2 246 904.00 | |
GG - OPERATING RESULT (I - II) | | | 817 852.00 | |
GL Other interest and similar income | | | 8 670.00 | |
GP Total financial income (V) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265 042.00 | | | 265 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 427.00 | | | 3 073 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 946.00 | | | 2 511 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 480.00 | | | 561 480.00 |
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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 | 1 047 161.00 | | 25 818.00 | 1 047 161.00 |
I4 DECREASES Grand Total | | | 1 072 979.00 | |
IO DECREASES Total including other intangible assets | | | 822 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | | | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 348.00 | | 25 818.00 | 1 034 348.00 |
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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 | 794 383.00 | 82 607.00 | | 794 383.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | 3 000.00 | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 732.00 | 79 607.00 | | 785 732.00 |
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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 | 172 497.00 | 172 497.00 | | 172 497.00 |
8C Staff and Related Accounts | 36 622.00 | 35 622.00 | | 36 622.00 |
8D Social Security and Other Social Organizations | 59 877.00 | 59 877.00 | | 59 877.00 |
8E Income Taxes | 37 106.00 | 37 106.00 | | 37 106.00 |
UX Other trade receivables | 716 277.00 | | | 716 277.00 |
VB VAT | 24 643.00 | | | 24 643.00 |
VS Prepaid expenses | 15 417.00 | | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 337.00 | 756 337.00 | | 756 337.00 |
VW VAT | 45 595.00 | 45 595.00 | | 45 595.00 |
VX Guaranteed Bonds | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 922.00 | 358 922.00 | | 358 922.00 |
