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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 | 49 201.00 | 49 201.00 | | 49 201.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 408 667.00 | 318 714.00 | 1 089 953.00 | 1 408 667.00 |
AR Technical installations, industrial equipment and tools | 1 162 621.00 | 1 047 762.00 | 114 859.00 | 1 162 621.00 |
AT Other tangible assets | 685 378.00 | 299 461.00 | 385 916.00 | 685 378.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 750.00 | | 52 750.00 | 52 750.00 |
BJ TOTAL (I) | 3 841 890.00 | 1 715 138.00 | 2 126 751.00 | 3 841 890.00 |
BL Raw materials, supplies | 648 406.00 | | 648 406.00 | 648 406.00 |
BN Goods in progress | 211 019.00 | | 211 019.00 | 211 019.00 |
BR Intermediate and finished products | 645 199.00 | | 645 199.00 | 645 199.00 |
BX Customers and related accounts | 1 170 838.00 | | 1 170 838.00 | 1 170 838.00 |
BZ Other receivables | 413 526.00 | | 413 526.00 | 413 526.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 105 237.00 | | 105 237.00 | 105 237.00 |
CH Prepaid expenses | 51 233.00 | | 51 233.00 | 51 233.00 |
CJ TOTAL (II) | 3 305 457.00 | | 3 305 457.00 | 3 305 457.00 |
CO Grand total (0 to V) | 7 147 347.00 | 1 715 138.00 | 5 432 208.00 | 7 147 347.00 |
CU Other investments | 478 700.00 | | 478 700.00 | 478 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 2 184 456.00 | 1 803 217.00 | | 2 184 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 216.00 | 381 238.00 | | 501 216.00 |
DL TOTAL (I) | 2 853 366.00 | 2 352 150.00 | | 2 853 366.00 |
DQ Provisions for Expenses | 172 693.00 | 180 406.00 | | 172 693.00 |
DR TOTAL (IV) | 172 693.00 | 180 406.00 | | 172 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 568.00 | 1 544 702.00 | | 1 540 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 327.00 | 116 207.00 | | 100 327.00 |
DX Trade payables and related accounts | 231 782.00 | 483 004.00 | | 231 782.00 |
DY Tax and social security liabilities | 333 473.00 | 320 558.00 | | 333 473.00 |
DZ Fixed asset liabilities and related accounts | | 110 665.00 | | |
EA Other liabilities | 200 000.00 | 406 100.00 | | 200 000.00 |
EC TOTAL (IV) | 2 406 150.00 | 2 981 237.00 | | 2 406 150.00 |
EE Grand total (I to V) | 5 432 208.00 | 5 513 793.00 | | 5 432 208.00 |
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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 | 8 141 871.00 | | 8 141 871.00 | 8 141 871.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 8 143 411.00 | | 8 143 411.00 | 8 143 411.00 |
FM Inventory production | | | 2 171.00 | |
FO Operating subsidies | | | 91 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 714.00 | |
FR Total operating income (I) | | | 8 262 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 261.00 | |
FV Inventory change (raw materials and supplies) | | | 77 372.00 | |
FW Other purchases and external expenses | | | 1 960 430.00 | |
FX Taxes, duties, and similar payments | | | 178 890.00 | |
FY Salaries and Wages | | | 2 003 997.00 | |
FZ Social Security Contributions | | | 711 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 018.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 7 566 948.00 | |
GG - OPERATING RESULT (I - II) | | | 695 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 927.00 | |
GL Other interest and similar income | | | 50 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 626.00 | |
GR Interest and similar expenses | | | 65 044.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 12 547.00 | 192 377.00 | | 12 547.00 |
HD Total exceptional income (VII) | 13 269.00 | 192 378.00 | | 13 269.00 |
HE Exceptional expenses on management operations | | 40 637.00 | | |
HF Exceptional expenses on capital transactions | 5 758.00 | 82 936.00 | | 5 758.00 |
HG Exceptional depreciation and provisions | 2 927.00 | 180 406.00 | | 2 927.00 |
HH Total exceptional expenses (VIII) | 8 685.00 | 303 979.00 | | 8 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 584.00 | -111 601.00 | | 4 584.00 |
HK Income tax | 184 209.00 | 85 938.00 | | 184 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 102.00 | 8 089 628.00 | | 8 326 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 886.00 | 7 708 389.00 | | 7 824 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 216.00 | 381 239.00 | | 501 216.00 |
HP References: Equipment leasing | 47 185.00 | 19 758.00 | | 47 185.00 |
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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 | 1 382 121.00 | 333 018.00 | | 1 382 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 920.00 | 333 018.00 | | 1 332 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 406.00 | 173.00 | 7 886.00 | 180 406.00 |
7C Grand total | 180 406.00 | 173.00 | 7 886.00 | 180 406.00 |
UJ - Exceptional | | 173.00 | 7 886.00 | |
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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 | 100 327.00 | | 100 327.00 | 100 327.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 304 134.00 | | | 304 134.00 |
VS Prepaid expenses | 51 233.00 | | | 51 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 347.00 | 1 635 597.00 | 52 750.00 | 1 688 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 150.00 | 1 113 136.00 | 1 154 462.00 | 2 406 150.00 |
