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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 12 016.00 | 254.00 | 11 762.00 | 12 016.00 |
AP Buildings | 8 942.00 | 8 942.00 | | 8 942.00 |
AR Technical installations, industrial equipment and tools | 189 082.00 | 131 051.00 | 58 031.00 | 189 082.00 |
AT Other tangible assets | 33 278.00 | 30 941.00 | 2 336.00 | 33 278.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 440 000.00 | | 4 440 000.00 | 4 440 000.00 |
BJ TOTAL (I) | 4 814 284.00 | 203 393.00 | 4 610 890.00 | 4 814 284.00 |
BL Raw materials, supplies | 775 527.00 | 32 886.00 | 742 640.00 | 775 527.00 |
BR Intermediate and finished products | 5 290 844.00 | | 5 290 844.00 | 5 290 844.00 |
BV Advances and down payments on orders | 9 625.00 | | 9 625.00 | 9 625.00 |
BX Customers and related accounts | 1 290 986.00 | 4 079.00 | 1 286 907.00 | 1 290 986.00 |
BZ Other receivables | 560 963.00 | | 560 963.00 | 560 963.00 |
CF Cash and cash equivalents | 491 481.00 | | 491 481.00 | 491 481.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 8 436 519.00 | 36 966.00 | 8 399 553.00 | 8 436 519.00 |
CO Grand total (0 to V) | 13 250 804.00 | 240 359.00 | 13 010 444.00 | 13 250 804.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
CX Development or Research and Development Expenses | 128 936.00 | 32 204.00 | 96 731.00 | 128 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 528 350.00 | 7 528 350.00 | | 7 528 350.00 |
DB Share, merger, contribution premiums, etc. | 1 017 325.00 | 1 017 325.00 | | 1 017 325.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 207.00 | 402 038.00 | | 304 207.00 |
DK Regulated provisions | 117 847.00 | 117 847.00 | | 117 847.00 |
DL TOTAL (I) | 8 998 480.00 | 9 096 311.00 | | 8 998 480.00 |
DU Loans and Debts from Credit Institutions (3) | 774 241.00 | 767 824.00 | | 774 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 960.00 | 1 875 411.00 | | 1 755 960.00 |
DX Trade payables and related accounts | 1 336 786.00 | 1 047 153.00 | | 1 336 786.00 |
DY Tax and social security liabilities | 107 852.00 | 106 024.00 | | 107 852.00 |
DZ Fixed asset liabilities and related accounts | 4 359.00 | | | 4 359.00 |
EA Other liabilities | 32 764.00 | 3 826.00 | | 32 764.00 |
EC TOTAL (IV) | 4 011 964.00 | 3 800 239.00 | | 4 011 964.00 |
EE Grand total (I to V) | 13 010 444.00 | 12 896 551.00 | | 13 010 444.00 |
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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 | | | 1 208 259.00 | |
FD Production sold - goods | | | 3 601 428.00 | |
FG Production sold - services | | | 103 975.00 | |
FJ Net sales | | | 4 913 662.00 | |
FM Inventory production | | | 73 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 742.00 | |
FQ Other income | | | 33 962.00 | |
FR Total operating income (I) | | | 5 140 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 662.00 | |
FU Purchases of raw materials and other supplies | | | 723 229.00 | |
FV Inventory change (raw materials and supplies) | | | 280 083.00 | |
FW Other purchases and external expenses | | | 1 997 271.00 | |
FX Taxes, duties, and similar payments | | | 9 849.00 | |
FY Salaries and Wages | | | 477 514.00 | |
FZ Social Security Contributions | | | 157 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 886.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 892 315.00 | |
GG - OPERATING RESULT (I - II) | | | 248 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460.00 | |
GK Income from other securities and fixed asset receivables | | | 88 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94 260.00 | |
GR Interest and similar expenses | | | 33 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 7 625.00 | | 170.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 170.00 | 7 625.00 | | 170.00 |
HE Exceptional expenses on management operations | 88.00 | 291.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 4 436.00 | | | 4 436.00 |
HG Exceptional depreciation and provisions | | 15 153.00 | | |
HH Total exceptional expenses (VIII) | 4 524.00 | 15 444.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | -7 819.00 | | -4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 837.00 | 4 748 001.00 | | 5 234 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 630.00 | 4 345 962.00 | | 4 930 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 207.00 | 402 038.00 | | 304 207.00 |
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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 | 4 777 768.00 | | 133 016.00 | 4 777 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441 029.00 | |
I4 DECREASES Grand Total | 96 500.00 | | 4 814 284.00 | 96 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 140 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 500.00 | | 231 303.00 | 96 500.00 |
KD ACQUISITIONS Total including other intangible assets | 79 836.00 | | 60 863.00 | 79 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 678.00 | | 71 124.00 | 256 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440 000.00 | | 1 029.00 | 4 440 000.00 |
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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 | 168 764.00 | 34 629.00 | | 168 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 109.00 | 20 096.00 | | 12 109.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 401.00 | 14 534.00 | | 156 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 847.00 | | | 117 847.00 |
6N Inventories and work in progress | 64 243.00 | 32 887.00 | 64 243.00 | 64 243.00 |
6T Receivables | 4 079.00 | | | 4 079.00 |
7B Total provisions for depreciation | 68 322.00 | 32 887.00 | 64 243.00 | 68 322.00 |
7C Grand total | 186 169.00 | 32 887.00 | 64 243.00 | 186 169.00 |
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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 | 1 336 787.00 | 1 336 787.00 | | 1 336 787.00 |
8C Staff and Related Accounts | 43 766.00 | 43 766.00 | | 43 766.00 |
8D Social Security and Other Social Organizations | 40 666.00 | 40 666.00 | | 40 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 764.00 | 32 764.00 | | 32 764.00 |
UP Loans | 4 440 000.00 | | | 4 440 000.00 |
UX Other trade receivables | 1 286 908.00 | | | 1 286 908.00 |
VA Doubtful or disputed receivables | 4 079.00 | | | 4 079.00 |
VB VAT | 132 196.00 | | | 132 196.00 |
VC Group and associates | 421 422.00 | | | 421 422.00 |
VG Loans with a maturity of up to one year at origin | 774 241.00 | 774 241.00 | | 774 241.00 |
VI Group and Associates | 1 755 960.00 | 1 755 960.00 | | 1 755 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 509.00 | 16 509.00 | | 16 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 346.00 | | | 7 346.00 |
VS Prepaid expenses | 17 092.00 | | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 042.00 | 1 864 963.00 | 4 444 079.00 | 6 309 042.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 964.00 | 4 011 964.00 | | 4 011 964.00 |
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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 | 6.00 | | | 6.00 |
