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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 | 9 871.00 | 6 961.00 | 2 910.00 | 9 871.00 |
AH Goodwill | 50 490.00 | | 50 490.00 | 50 490.00 |
AN Land | 261 106.00 | 4 436.00 | 256 670.00 | 261 106.00 |
AR Technical installations, industrial equipment and tools | 3 249 779.00 | 2 937 706.00 | 312 073.00 | 3 249 779.00 |
AT Other tangible assets | 549 968.00 | 341 626.00 | 208 343.00 | 549 968.00 |
AV Fixed assets in progress | 366 197.00 | | 366 197.00 | 366 197.00 |
BJ TOTAL (I) | 4 496 305.00 | 3 299 622.00 | 1 196 683.00 | 4 496 305.00 |
BL Raw materials, supplies | 59 957.00 | | 59 957.00 | 59 957.00 |
BR Intermediate and finished products | 27 088.00 | | 27 088.00 | 27 088.00 |
BX Customers and related accounts | 1 110 401.00 | 195 187.00 | 915 214.00 | 1 110 401.00 |
BZ Other receivables | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 1 832 113.00 | | 1 832 113.00 | 1 832 113.00 |
CH Prepaid expenses | 43 852.00 | | 43 852.00 | 43 852.00 |
CJ TOTAL (II) | 3 235 412.00 | 195 187.00 | 3 040 225.00 | 3 235 412.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 731 717.00 | 3 494 809.00 | 4 236 908.00 | 7 731 717.00 |
CX Development or Research and Development Expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | 888.00 | | 888.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 41 840.00 | | | 41 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 281.00 | 58 040.00 | | 55 281.00 |
DL TOTAL (I) | 1 734 208.00 | 1 678 927.00 | | 1 734 208.00 |
DP Provisions for Risks | | 5 078.00 | | |
DQ Provisions for Expenses | 64 784.00 | 41 009.00 | | 64 784.00 |
DR TOTAL (IV) | 64 784.00 | 46 087.00 | | 64 784.00 |
DU Loans and Debts from Credit Institutions (3) | 654 898.00 | | | 654 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 3 606.00 | | 3 667.00 |
DX Trade payables and related accounts | 1 448 755.00 | 1 487 895.00 | | 1 448 755.00 |
DY Tax and social security liabilities | 327 754.00 | 320 171.00 | | 327 754.00 |
EA Other liabilities | | 47 693.00 | | |
EB Prepaid income (2) | | 111 042.00 | | |
EC TOTAL (IV) | 2 435 073.00 | 1 970 408.00 | | 2 435 073.00 |
ED (V) | 2 842.00 | | | 2 842.00 |
EE Grand total (I to V) | 4 236 908.00 | 3 695 423.00 | | 4 236 908.00 |
EG Accrued income and payables due within one year | 1 878 166.00 | 1 970 408.00 | | 1 878 166.00 |
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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 | 4 297 749.00 | 1 588 107.00 | 5 885 856.00 | 4 297 749.00 |
FG Production sold - services | 999 726.00 | 44 550.00 | 1 044 276.00 | 999 726.00 |
FJ Net sales | 5 297 475.00 | 1 632 657.00 | 6 930 132.00 | 5 297 475.00 |
FM Inventory production | | | -12 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 116.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 6 998 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 852.00 | |
FV Inventory change (raw materials and supplies) | | | 14 553.00 | |
FW Other purchases and external expenses | | | 2 999 002.00 | |
FX Taxes, duties, and similar payments | | | 131 422.00 | |
FY Salaries and Wages | | | 995 526.00 | |
FZ Social Security Contributions | | | 383 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 590.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 775.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 6 938 576.00 | |
GG - OPERATING RESULT (I - II) | | | 59 960.00 | |
GL Other interest and similar income | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 078.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 730.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 496.00 | 447 503.00 | | 65 496.00 |
HB Exceptional income from capital transactions | 14 067.00 | | | 14 067.00 |
HD Total exceptional income (VII) | 14 067.00 | | | 14 067.00 |
HE Exceptional expenses on management operations | 1 180.00 | 663.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | 663.00 | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 570.00 | -663.00 | | 8 570.00 |
HK Income tax | 12 194.00 | 12 834.00 | | 12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 333.00 | 5 248 911.00 | | 7 018 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 052.00 | 5 190 871.00 | | 6 963 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 281.00 | 58 040.00 | | 55 281.00 |
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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 | 3 631 277.00 | | 900 947.00 | 3 631 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 894.00 | | | 8 894.00 |
I4 DECREASES Grand Total | | 35 918.00 | 4 496 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 894.00 | |
IO DECREASES Total including other intangible assets | | | 60 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 918.00 | 4 427 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 361.00 | | | 60 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 022.00 | | 900 947.00 | 3 562 022.00 |
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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 | 3 184 634.00 | 146 590.00 | 31 602.00 | 3 184 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 894.00 | | | 8 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 1 457.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 236.00 | 145 133.00 | 31 602.00 | 3 170 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 087.00 | 23 775.00 | 5 078.00 | 46 087.00 |
6T Receivables | 209 807.00 | | 14 620.00 | 209 807.00 |
7B Total provisions for depreciation | 209 807.00 | | 14 620.00 | 209 807.00 |
7C Grand total | 255 894.00 | 23 775.00 | 19 698.00 | 255 894.00 |
UE of which provisions and reversals: - Operating | | 23 775.00 | 14 620.00 | |
UG - Financial | | | 5 078.00 | |
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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 | 1 448 755.00 | 1 448 755.00 | | 1 448 755.00 |
8C Staff and Related Accounts | 103 539.00 | 103 539.00 | | 103 539.00 |
8D Social Security and Other Social Organizations | 181 732.00 | 181 732.00 | | 181 732.00 |
UX Other trade receivables | 1 110 401.00 | | | 1 110 401.00 |
UY Staff and related accounts | 7 721.00 | | | 7 721.00 |
VB VAT | 100 154.00 | | | 100 154.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 654 709.00 | 97 801.00 | 398 707.00 | 654 709.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 662 825.00 | | | 662 825.00 |
VK Loans repaid during the year | 8 117.00 | | | 8 117.00 |
VM Income taxes | 54 124.00 | | | 54 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 305.00 | 31 305.00 | | 31 305.00 |
VS Prepaid expenses | 43 852.00 | | | 43 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 253.00 | 1 316 253.00 | | 1 316 253.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 073.00 | 1 878 166.00 | 398 707.00 | 2 435 073.00 |
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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 | 25.00 | | | 25.00 |
