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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 233 054.00 | 1 488 425.00 | 744 630.00 | 2 233 054.00 |
AT Other tangible assets | 348 468.00 | 150 558.00 | 197 911.00 | 348 468.00 |
AV Fixed assets in progress | 53 138.00 | | 53 138.00 | 53 138.00 |
AX Advances and down payments | 126 355.00 | | 126 355.00 | 126 355.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 86 945.00 | | 86 945.00 | 86 945.00 |
BJ TOTAL (I) | 3 269 786.00 | 1 644 703.00 | 1 625 082.00 | 3 269 786.00 |
BL Raw materials, supplies | 143 067.00 | | 143 067.00 | 143 067.00 |
BN Goods in progress | 465 516.00 | | 465 516.00 | 465 516.00 |
BX Customers and related accounts | 199 604.00 | 5 544.00 | 194 061.00 | 199 604.00 |
BZ Other receivables | 217 959.00 | | 217 959.00 | 217 959.00 |
CD Marketable securities | 1 352 454.00 | | 1 352 454.00 | 1 352 454.00 |
CF Cash and cash equivalents | 871 649.00 | | 871 649.00 | 871 649.00 |
CH Prepaid expenses | 51 445.00 | | 51 445.00 | 51 445.00 |
CJ TOTAL (II) | 3 301 694.00 | 5 544.00 | 3 296 150.00 | 3 301 694.00 |
CO Grand total (0 to V) | 6 571 479.00 | 1 650 247.00 | 4 921 232.00 | 6 571 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 108 790.00 | 1 608 326.00 | | 2 108 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 207.00 | 800 465.00 | | 675 207.00 |
DJ Investment subsidies | 101 808.00 | 134 808.00 | | 101 808.00 |
DL TOTAL (I) | 3 215 805.00 | 2 873 598.00 | | 3 215 805.00 |
DU Loans and Debts from Credit Institutions (3) | 829 680.00 | 661 853.00 | | 829 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 41 291.00 | | 9 035.00 |
DX Trade payables and related accounts | 447 110.00 | 252 548.00 | | 447 110.00 |
DY Tax and social security liabilities | 417 603.00 | 468 376.00 | | 417 603.00 |
EA Other liabilities | 2 000.00 | 160.00 | | 2 000.00 |
EC TOTAL (IV) | 1 705 427.00 | 1 424 227.00 | | 1 705 427.00 |
EE Grand total (I to V) | 4 921 232.00 | 4 297 826.00 | | 4 921 232.00 |
EG Accrued income and payables due within one year | 1 046 559.00 | 860 949.00 | | 1 046 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 430.00 | | 565.00 |
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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 | 453 597.00 | 3 932 062.00 | 4 385 659.00 | 453 597.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 456 397.00 | 3 932 062.00 | 4 388 459.00 | 456 397.00 |
FM Inventory production | | | 184 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 504.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 4 601 021.00 | |
FU Purchases of raw materials and other supplies | | | 840 102.00 | |
FV Inventory change (raw materials and supplies) | | | -55 215.00 | |
FW Other purchases and external expenses | | | 809 601.00 | |
FX Taxes, duties, and similar payments | | | 118 902.00 | |
FY Salaries and Wages | | | 1 039 148.00 | |
FZ Social Security Contributions | | | 449 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 554 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 790.00 | |
GL Other interest and similar income | | | 10 201.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 504.00 | 44 212.00 | | 27 504.00 |
HB Exceptional income from capital transactions | 33 000.00 | 33 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 33 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 656.00 | 45.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 76 743.00 | | | 76 743.00 |
HH Total exceptional expenses (VIII) | 77 399.00 | 45.00 | | 77 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 399.00 | 32 955.00 | | -44 399.00 |
HJ Employee participation in company results | 30 566.00 | 27 976.00 | | 30 566.00 |
HK Income tax | 301 546.00 | 385 757.00 | | 301 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 222.00 | 4 395 697.00 | | 4 644 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 015.00 | 3 595 232.00 | | 3 969 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 207.00 | 800 465.00 | | 675 207.00 |
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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 | 3 227 290.00 | | 1 101 302.00 | 3 227 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 050.00 | 87 049.00 | |
I4 DECREASES Grand Total | 556 733.00 | 502 074.00 | 3 269 786.00 | 556 733.00 |
IO DECREASES Total including other intangible assets | | | 421 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 556 733.00 | 487 024.00 | 2 761 016.00 | 556 733.00 |
KD ACQUISITIONS Total including other intangible assets | 421 721.00 | | | 421 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715 461.00 | | 1 089 312.00 | 2 715 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 109.00 | | 11 990.00 | 90 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 733.00 | | | 12 733.00 |
NC DECREASES Transfers to advances and down payments | 544 000.00 | | | 544 000.00 |
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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 | 1 702 573.00 | 352 411.00 | 410 281.00 | 1 702 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 853.00 | 352 411.00 | 410 281.00 | 1 696 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 5 544.00 | | | 5 544.00 |
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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 | 9 033.00 | 9 033.00 | | 9 033.00 |
8B Suppliers and Related Accounts | 447 110.00 | 447 110.00 | | 447 110.00 |
8C Staff and Related Accounts | 191 317.00 | 191 317.00 | | 191 317.00 |
8D Social Security and Other Social Organizations | 216 509.00 | 216 509.00 | | 216 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 86 945.00 | | | 86 945.00 |
UX Other trade receivables | 192 955.00 | | | 192 955.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 6 649.00 | | | 6 649.00 |
VB VAT | 84 422.00 | | | 84 422.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 828 663.00 | 169 795.00 | 628 868.00 | 828 663.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 164 474.00 | | | 164 474.00 |
VM Income taxes | 125 542.00 | | | 125 542.00 |
VP Miscellaneous | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 51 445.00 | | | 51 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 952.00 | 469 007.00 | 86 945.00 | 555 952.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 427.00 | 1 046 559.00 | 628 868.00 | 1 705 427.00 |
