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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 | 3 991.00 | 2 590.00 | 1 401.00 | 3 991.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 699.00 | 5 699.00 | | 5 699.00 |
AR Technical installations, industrial equipment and tools | 1 138 218.00 | 1 113 152.00 | 25 065.00 | 1 138 218.00 |
AT Other tangible assets | 292 711.00 | 279 930.00 | 12 781.00 | 292 711.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 1 484 627.00 | 1 401 371.00 | 83 255.00 | 1 484 627.00 |
BL Raw materials, supplies | 1 550 429.00 | 16 834.00 | 1 533 595.00 | 1 550 429.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 420.00 | 3 420.00 | | 3 420.00 |
BX Customers and related accounts | 358 095.00 | 5 376.00 | 352 719.00 | 358 095.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CD Marketable securities | 712 202.00 | | 712 202.00 | 712 202.00 |
CF Cash and cash equivalents | 568 631.00 | | 568 631.00 | 568 631.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 3 229 801.00 | 25 630.00 | 3 204 171.00 | 3 229 801.00 |
CO Grand total (0 to V) | 4 714 429.00 | 1 427 001.00 | 3 287 427.00 | 4 714 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 486 867.00 | 2 565 864.00 | | 2 486 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 143.00 | 21 003.00 | | 130 143.00 |
DL TOTAL (I) | 2 864 511.00 | 2 834 367.00 | | 2 864 511.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 271 849.00 | 277 269.00 | | 271 849.00 |
DY Tax and social security liabilities | 138 249.00 | 122 528.00 | | 138 249.00 |
DZ Fixed asset liabilities and related accounts | | 4 876.00 | | |
EA Other liabilities | 12 790.00 | 4 697.00 | | 12 790.00 |
EC TOTAL (IV) | 422 915.00 | 409 392.00 | | 422 915.00 |
EE Grand total (I to V) | 3 287 427.00 | 3 243 760.00 | | 3 287 427.00 |
EG Accrued income and payables due within one year | 422 915.00 | 409 392.00 | | 422 915.00 |
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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 | 2 299 366.00 | | 2 299 366.00 | 2 299 366.00 |
FG Production sold - services | 101 846.00 | | 101 846.00 | 101 846.00 |
FJ Net sales | 2 401 213.00 | | 2 401 213.00 | 2 401 213.00 |
FM Inventory production | | | -2 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 485.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 2 438 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 530.00 | |
FV Inventory change (raw materials and supplies) | | | 239 194.00 | |
FW Other purchases and external expenses | | | 272 425.00 | |
FX Taxes, duties, and similar payments | | | 13 473.00 | |
FY Salaries and Wages | | | 250 165.00 | |
FZ Social Security Contributions | | | 102 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 143.00 | |
GE Other Expenses | | | 18 845.00 | |
GF Total Operating Expenses (II) | | | 2 286 980.00 | |
GG - OPERATING RESULT (I - II) | | | 151 068.00 | |
GL Other interest and similar income | | | 17 431.00 | |
GP Total financial income (V) | | | 17 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 38 356.00 | | | 38 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 480.00 | 2 122 704.00 | | 2 455 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 336.00 | 2 101 702.00 | | 2 325 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 143.00 | 21 003.00 | | 130 143.00 |
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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 | 1 486 776.00 | | 4 039.00 | 1 486 776.00 |
I3 DECREASES Total Financial Fixed Assets | 2 948.00 | | 2 846.00 | 2 948.00 |
I4 DECREASES Grand Total | 2 948.00 | 3 239.00 | 1 484 627.00 | 2 948.00 |
IO DECREASES Total including other intangible assets | | | 45 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 239.00 | 1 436 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 310.00 | | 1 842.00 | 43 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 670.00 | | 2 197.00 | 1 437 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794.00 | | | 5 794.00 |
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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 | 1 373 854.00 | 30 756.00 | 3 239.00 | 1 373 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 601.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 865.00 | 30 155.00 | 3 239.00 | 1 371 865.00 |
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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 | 271 849.00 | 271 849.00 | | 271 849.00 |
8C Staff and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8D Social Security and Other Social Organizations | 53 725.00 | 53 725.00 | | 53 725.00 |
8E Income Taxes | 26 550.00 | 26 550.00 | | 26 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
UT Other financial assets | 2 815.00 | | | 2 815.00 |
UX Other trade receivables | 351 656.00 | | | 351 656.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 6 439.00 | | | 6 439.00 |
VB VAT | 14 780.00 | | | 14 780.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 17 475.00 | | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 933.00 | 388 678.00 | 9 255.00 | 397 933.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 915.00 | 422 915.00 | | 422 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
