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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 | 44 166.00 | 40 724.00 | 3 442.00 | 44 166.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 118 000.00 | 40 321.00 | 77 679.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 522 905.00 | 453 890.00 | 69 015.00 | 522 905.00 |
AT Other tangible assets | 736 734.00 | 576 020.00 | 160 714.00 | 736 734.00 |
BH Other financial assets | 85 569.00 | | 85 569.00 | 85 569.00 |
BJ TOTAL (I) | 1 691 892.00 | 1 110 955.00 | 580 937.00 | 1 691 892.00 |
BL Raw materials, supplies | 88 525.00 | | 88 525.00 | 88 525.00 |
BN Goods in progress | 19 106.00 | | 19 106.00 | 19 106.00 |
BX Customers and related accounts | 509 518.00 | | 509 518.00 | 509 518.00 |
BZ Other receivables | 1 615 416.00 | | 1 615 416.00 | 1 615 416.00 |
CF Cash and cash equivalents | 1 429 250.00 | | 1 429 250.00 | 1 429 250.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 3 670 955.00 | | 3 670 955.00 | 3 670 955.00 |
CO Grand total (0 to V) | 5 362 847.00 | 1 110 955.00 | 4 251 892.00 | 5 362 847.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 2 012 478.00 | 1 790 602.00 | | 2 012 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 934.00 | 665 629.00 | | 837 934.00 |
DL TOTAL (I) | 2 960 701.00 | 2 566 519.00 | | 2 960 701.00 |
DP Provisions for Risks | 82 500.00 | 50 000.00 | | 82 500.00 |
DR TOTAL (IV) | 82 500.00 | 50 000.00 | | 82 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 007.00 | 55 443.00 | | 14 007.00 |
DX Trade payables and related accounts | 720 098.00 | 773 820.00 | | 720 098.00 |
DY Tax and social security liabilities | 465 505.00 | 408 652.00 | | 465 505.00 |
EA Other liabilities | 9 081.00 | 12 839.00 | | 9 081.00 |
EC TOTAL (IV) | 1 208 691.00 | 1 250 755.00 | | 1 208 691.00 |
EE Grand total (I to V) | 4 251 892.00 | 3 867 274.00 | | 4 251 892.00 |
EG Accrued income and payables due within one year | 1 208 691.00 | 1 236 748.00 | | 1 208 691.00 |
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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 | 30 967.00 | 22 013.00 | 52 980.00 | 30 967.00 |
FD Production sold - goods | 4 825 905.00 | 2 687 572.00 | 7 513 477.00 | 4 825 905.00 |
FG Production sold - services | 514 813.00 | 4 387.00 | 519 200.00 | 514 813.00 |
FJ Net sales | 5 371 684.00 | 2 713 972.00 | 8 085 656.00 | 5 371 684.00 |
FM Inventory production | | | 2 126.00 | |
FO Operating subsidies | | | 8 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 178.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 127 439.00 | |
FS Purchases of goods (including customs duties) | | | 34 050.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 549 987.00 | |
FV Inventory change (raw materials and supplies) | | | 29 537.00 | |
FW Other purchases and external expenses | | | 4 203 355.00 | |
FX Taxes, duties, and similar payments | | | 109 073.00 | |
FY Salaries and Wages | | | 1 252 508.00 | |
FZ Social Security Contributions | | | 570 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 6 875 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 871.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 16 910.00 | |
GR Interest and similar expenses | | | 34 013.00 | |
GU Total financial expenses (VI) | | | 34 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 237.00 | 65 344.00 | | 19 237.00 |
HA Exceptional income from management transactions | 1 924.00 | 14 796.00 | | 1 924.00 |
HB Exceptional income from capital transactions | 4 000.00 | 5 263.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 924.00 | 20 059.00 | | 5 924.00 |
HE Exceptional expenses on management operations | 1 570.00 | 471.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 29 240.00 | 28 164.00 | | 29 240.00 |
HH Total exceptional expenses (VIII) | 30 810.00 | 28 634.00 | | 30 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 886.00 | -8 575.00 | | -24 886.00 |
HK Income tax | 372 270.00 | 288 179.00 | | 372 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 272.00 | 7 201 080.00 | | 8 150 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 338.00 | 6 535 451.00 | | 7 312 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 934.00 | 665 629.00 | | 837 934.00 |
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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 | 1 087 461.00 | 81 608.00 | 58 112.00 | 1 087 461.00 |
PE DEPRECIATION Total including other intangible assets | 39 854.00 | 870.00 | | 39 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 606.00 | 80 738.00 | 58 112.00 | 1 047 606.00 |
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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 | 50 000.00 | 42 500.00 | 10 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 42 500.00 | 10 000.00 | 50 000.00 |
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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 | 720 098.00 | 720 098.00 | | 720 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VG Loans with a maturity of up to one year at origin | 14 007.00 | 14 007.00 | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 505.00 | 465 505.00 | | 465 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 642.00 | 2 134 073.00 | 85 589.00 | 2 219 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 691.00 | 1 208 691.00 | | 1 208 691.00 |
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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 | 26.00 | | | 26.00 |
