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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 | 371 778.00 | 363 372.00 | 8 405.00 | 371 778.00 |
AR Technical installations, industrial equipment and tools | 1 377 166.00 | 1 181 048.00 | 196 118.00 | 1 377 166.00 |
AT Other tangible assets | 558 458.00 | 440 714.00 | 117 745.00 | 558 458.00 |
AV Fixed assets in progress | 43 041.00 | | 43 041.00 | 43 041.00 |
BB Receivables related to investments | 431 422.00 | 188 525.00 | 242 897.00 | 431 422.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 2 805 773.00 | 2 173 658.00 | 632 115.00 | 2 805 773.00 |
BL Raw materials, supplies | 449 346.00 | | 449 346.00 | 449 346.00 |
BN Goods in progress | 1 179.00 | | 1 179.00 | 1 179.00 |
BR Intermediate and finished products | 265 266.00 | 36 038.00 | 229 228.00 | 265 266.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 2 041 167.00 | | 2 041 167.00 | 2 041 167.00 |
BZ Other receivables | 136 978.00 | | 136 978.00 | 136 978.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 343 445.00 | | 1 343 445.00 | 1 343 445.00 |
CH Prepaid expenses | 32 951.00 | | 32 951.00 | 32 951.00 |
CJ TOTAL (II) | 6 223 509.00 | 36 038.00 | 6 187 471.00 | 6 223 509.00 |
CO Grand total (0 to V) | 9 029 282.00 | 2 209 696.00 | 6 819 586.00 | 9 029 282.00 |
CP Shares due in less than one year | 245 755.00 | | | 245 755.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 088.00 | 209 088.00 | | 209 088.00 |
DB Share, merger, contribution premiums, etc. | 84 528.00 | 84 528.00 | | 84 528.00 |
DD Legal reserve (1) | 20 909.00 | 20 909.00 | | 20 909.00 |
DG Other reserves | 3 496 835.00 | 3 226 143.00 | | 3 496 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 657.00 | 540 693.00 | | 1 042 657.00 |
DL TOTAL (I) | 4 854 018.00 | 4 081 361.00 | | 4 854 018.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 1 550.00 | | 289.00 |
DX Trade payables and related accounts | 939 750.00 | 1 071 743.00 | | 939 750.00 |
DY Tax and social security liabilities | 889 802.00 | 745 559.00 | | 889 802.00 |
EA Other liabilities | 135 727.00 | 165 017.00 | | 135 727.00 |
EB Prepaid income (2) | | 372.00 | | |
EC TOTAL (IV) | 1 965 568.00 | 1 984 240.00 | | 1 965 568.00 |
EE Grand total (I to V) | 6 819 586.00 | 6 065 601.00 | | 6 819 586.00 |
EG Accrued income and payables due within one year | 1 965 568.00 | 1 984 240.00 | | 1 965 568.00 |
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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 | 16 257.00 | 2 100.00 | 18 357.00 | 16 257.00 |
FD Production sold - goods | 9 153 117.00 | 189 073.00 | 9 342 190.00 | 9 153 117.00 |
FG Production sold - services | 1 590 590.00 | 23 330.00 | 1 613 920.00 | 1 590 590.00 |
FJ Net sales | 10 759 964.00 | 214 503.00 | 10 974 467.00 | 10 759 964.00 |
FM Inventory production | | | -20 925.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 353.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 11 039 026.00 | |
FS Purchases of goods (including customs duties) | | | 22 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 690 511.00 | |
FV Inventory change (raw materials and supplies) | | | 52 925.00 | |
FW Other purchases and external expenses | | | 1 907 935.00 | |
FX Taxes, duties, and similar payments | | | 148 737.00 | |
FY Salaries and Wages | | | 1 955 268.00 | |
FZ Social Security Contributions | | | 870 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 038.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 847 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 511.00 | |
GL Other interest and similar income | | | 16 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 26 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 032.00 | 15 058.00 | | 26 032.00 |
A2 TOTAL ASSETS | 12 601.00 | -1 774.00 | | 12 601.00 |
HA Exceptional income from management transactions | | 3 778.00 | | |
HD Total exceptional income (VII) | | 3 778.00 | | |
HE Exceptional expenses on management operations | 915.00 | 2 694.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 2 694.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 1 084.00 | | -915.00 |
HJ Employee participation in company results | 188 064.00 | 101 693.00 | | 188 064.00 |
HK Income tax | -14 571.00 | 35 567.00 | | -14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 065 145.00 | 9 662 617.00 | | 11 065 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022 488.00 | 9 121 925.00 | | 10 022 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 657.00 | 540 693.00 | | 1 042 657.00 |
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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 | 2 925 453.00 | | 132 944.00 | 2 925 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 331.00 | |
I4 DECREASES Grand Total | | 252 625.00 | 2 805 773.00 | |
IO DECREASES Total including other intangible assets | | 35 114.00 | 371 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 510.00 | 1 978 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 528.00 | | 16 364.00 | 390 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 077.00 | | 116 098.00 | 2 080 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 848.00 | | 483.00 | 454 848.00 |
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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 | 2 072 131.00 | 162 177.00 | 249 175.00 | 2 072 131.00 |
PE DEPRECIATION Total including other intangible assets | 358 761.00 | 38 226.00 | 33 614.00 | 358 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 370.00 | 123 952.00 | 215 560.00 | 1 713 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 985 250.00 | | 100 000.00 | 1 985 250.00 |
6N Inventories and work in progress | 59 320.00 | 36 038.00 | 59 320.00 | 59 320.00 |
7B Total provisions for depreciation | 257 845.00 | 36 038.00 | 69 320.00 | 257 845.00 |
7C Grand total | 257 845.00 | 36 038.00 | 69 320.00 | 257 845.00 |
UE of which provisions and reversals: - Operating | | 36 038.00 | 59 320.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 939 750.00 | 939 750.00 | | 939 750.00 |
8C Staff and Related Accounts | 411 520.00 | 411 520.00 | | 411 520.00 |
8D Social Security and Other Social Organizations | 264 345.00 | 264 345.00 | | 264 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 727.00 | 135 727.00 | | 135 727.00 |
UL Receivables related to investments | 431 422.00 | 431 422.00 | | 431 422.00 |
UT Other financial assets | 21 051.00 | 21 051.00 | | 21 051.00 |
UX Other trade receivables | 2 041 167.00 | | | 2 041 167.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 52 406.00 | | | 52 406.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 78 218.00 | | | 78 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 347.00 | 70 347.00 | | 70 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | | | 6 047.00 |
VS Prepaid expenses | 32 951.00 | | | 32 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 568.00 | 2 663 568.00 | | 2 663 568.00 |
VW VAT | 143 591.00 | 143 591.00 | | 143 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 568.00 | 1 965 568.00 | | 1 965 568.00 |
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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 | 48.00 | | | 48.00 |
