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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 | 29 356.00 | 29 356.00 | | 29 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 388 318.00 | 172 413.00 | 215 905.00 | 388 318.00 |
AR Technical installations, industrial equipment and tools | 2 564 072.00 | 1 692 368.00 | 871 703.00 | 2 564 072.00 |
AT Other tangible assets | 251 613.00 | 199 383.00 | 52 229.00 | 251 613.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 243 359.00 | 2 093 521.00 | 1 149 838.00 | 3 243 359.00 |
BL Raw materials, supplies | 416 948.00 | | 416 948.00 | 416 948.00 |
BN Goods in progress | 150 510.00 | | 150 510.00 | 150 510.00 |
BX Customers and related accounts | 431 102.00 | | 431 102.00 | 431 102.00 |
BZ Other receivables | 120 573.00 | | 120 573.00 | 120 573.00 |
CF Cash and cash equivalents | 553 024.00 | | 553 024.00 | 553 024.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 1 682 247.00 | | 1 682 247.00 | 1 682 247.00 |
CO Grand total (0 to V) | 4 925 607.00 | 2 093 521.00 | 2 832 086.00 | 4 925 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 26 100.00 | | 32 500.00 |
DG Other reserves | 491 480.00 | 349 499.00 | | 491 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 346.00 | 148 380.00 | | 143 346.00 |
DJ Investment subsidies | 169 682.00 | 64 000.00 | | 169 682.00 |
DL TOTAL (I) | 1 162 009.00 | 912 980.00 | | 1 162 009.00 |
DU Loans and Debts from Credit Institutions (3) | 173 462.00 | 259 074.00 | | 173 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 081.00 | 756 081.00 | | 756 081.00 |
DX Trade payables and related accounts | 208 042.00 | 230 933.00 | | 208 042.00 |
DY Tax and social security liabilities | 450 536.00 | 430 237.00 | | 450 536.00 |
DZ Fixed asset liabilities and related accounts | 81 955.00 | | | 81 955.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 1 670 077.00 | 1 676 401.00 | | 1 670 077.00 |
EE Grand total (I to V) | 2 832 086.00 | 2 589 382.00 | | 2 832 086.00 |
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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 | | | 3 450 180.00 | |
FJ Net sales | | | 3 450 180.00 | |
FM Inventory production | | | 12 218.00 | |
FQ Other income | | | 18 988.00 | |
FR Total operating income (I) | | | 3 481 387.00 | |
FU Purchases of raw materials and other supplies | | | 625 066.00 | |
FV Inventory change (raw materials and supplies) | | | 12 242.00 | |
FW Other purchases and external expenses | | | 898 804.00 | |
FX Taxes, duties, and similar payments | | | 68 389.00 | |
FY Salaries and Wages | | | 1 189 641.00 | |
FZ Social Security Contributions | | | 322 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 700.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 341 343.00 | |
GG - OPERATING RESULT (I - II) | | | 140 043.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 667.00 | 12 850.00 | | 25 667.00 |
HH Total exceptional expenses (VIII) | 8 106.00 | 45.00 | | 8 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 560.00 | 12 805.00 | | 17 560.00 |
HK Income tax | 13 299.00 | 27 039.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 128.00 | 3 392 358.00 | | 3 509 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 782.00 | 3 243 978.00 | | 3 365 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 346.00 | 148 380.00 | | 143 346.00 |
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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 | 2 755 766.00 | | 747 238.00 | 2 755 766.00 |
I4 DECREASES Grand Total | | 259 644.00 | 3 243 360.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 644.00 | 3 204 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 409.00 | | 747 238.00 | 2 716 409.00 |
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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 | 1 962 266.00 | 223 700.00 | 92 445.00 | 1 962 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 431.00 | 925.00 | | 28 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 835.00 | 222 775.00 | 92 445.00 | 1 933 835.00 |
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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 | 208 043.00 | 208 043.00 | | 208 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 955.00 | 81 955.00 | | 81 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 081.00 | 756 081.00 | | 756 081.00 |
UX Other trade receivables | 431 102.00 | 431 102.00 | | 431 102.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 172 616.00 | 71 617.00 | 100 999.00 | 172 616.00 |
VK Loans repaid during the year | 85 703.00 | | | 85 703.00 |
VP Miscellaneous | 120 574.00 | 120 574.00 | | 120 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 536.00 | 450 536.00 | | 450 536.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 765.00 | 561 765.00 | | 561 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 077.00 | 1 569 078.00 | 100 999.00 | 1 670 077.00 |
