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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 | 252.00 | 252.00 | | 252.00 |
AP Buildings | 198 291.00 | 112 107.00 | 86 185.00 | 198 291.00 |
AR Technical installations, industrial equipment and tools | 2 681 294.00 | 2 088 276.00 | 593 019.00 | 2 681 294.00 |
AT Other tangible assets | 302 655.00 | 222 189.00 | 80 466.00 | 302 655.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 382 492.00 | 2 422 822.00 | 959 670.00 | 3 382 492.00 |
BT Goods | 385 000.00 | | 385 000.00 | 385 000.00 |
BX Customers and related accounts | 743 089.00 | | 743 089.00 | 743 089.00 |
BZ Other receivables | 265 661.00 | | 265 661.00 | 265 661.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 444 581.00 | | 444 581.00 | 444 581.00 |
CH Prepaid expenses | 32 382.00 | | 32 382.00 | 32 382.00 |
CJ TOTAL (II) | 2 220 713.00 | | 2 220 713.00 | 2 220 713.00 |
CO Grand total (0 to V) | 5 603 205.00 | 2 422 822.00 | 3 180 382.00 | 5 603 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 143 934.00 | 927 480.00 | | 1 143 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 786.00 | 416 454.00 | | 376 786.00 |
DL TOTAL (I) | 1 571 029.00 | 1 394 243.00 | | 1 571 029.00 |
DU Loans and Debts from Credit Institutions (3) | 178 768.00 | 291 237.00 | | 178 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 182.00 | 294 602.00 | | 347 182.00 |
DX Trade payables and related accounts | 816 759.00 | 202 188.00 | | 816 759.00 |
DY Tax and social security liabilities | 266 645.00 | 93 579.00 | | 266 645.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 1 609 353.00 | 882 455.00 | | 1 609 353.00 |
EE Grand total (I to V) | 3 180 382.00 | 2 276 698.00 | | 3 180 382.00 |
EI Including equity loans | 347 182.00 | | | 347 182.00 |
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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 | 135 315.00 | | 135 315.00 | 135 315.00 |
FD Production sold - goods | 3 173 130.00 | | 3 173 130.00 | 3 173 130.00 |
FJ Net sales | 3 308 445.00 | | 3 308 445.00 | 3 308 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FR Total operating income (I) | | | 3 310 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 240.00 | |
FV Inventory change (raw materials and supplies) | | | -32 000.00 | |
FW Other purchases and external expenses | | | 302 878.00 | |
FX Taxes, duties, and similar payments | | | 27 887.00 | |
FY Salaries and Wages | | | 99 681.00 | |
FZ Social Security Contributions | | | 40 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 363.00 | |
GF Total Operating Expenses (II) | | | 2 803 702.00 | |
GG - OPERATING RESULT (I - II) | | | 506 598.00 | |
GL Other interest and similar income | | | 14 588.00 | |
GP Total financial income (V) | | | 14 588.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 746.00 | 80 539.00 | | 17 746.00 |
HD Total exceptional income (VII) | 17 746.00 | 80 539.00 | | 17 746.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 238.00 | 80 539.00 | | 17 238.00 |
HK Income tax | 160 918.00 | 150 131.00 | | 160 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 634.00 | 3 039 139.00 | | 3 342 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 847.00 | 2 622 685.00 | | 2 965 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 786.00 | 416 454.00 | | 376 786.00 |
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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 | 2 889 177.00 | | 493 315.00 | 2 889 177.00 |
I4 DECREASES Grand Total | | | 3 382 492.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 382 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 926.00 | | 493 315.00 | 2 888 926.00 |
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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 | 2 138 459.00 | 284 363.00 | | 2 138 459.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 208.00 | 284 363.00 | | 2 138 208.00 |
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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 | 816 759.00 | 816 759.00 | | 816 759.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
UX Other trade receivables | 743 089.00 | | | 743 089.00 |
VB VAT | 36 170.00 | | | 36 170.00 |
VC Group and associates | 211 749.00 | | | 211 749.00 |
VH Loans with a maturity of more than one year at origin | 178 768.00 | 112 808.00 | 65 960.00 | 178 768.00 |
VI Group and Associates | 547 182.00 | 547 182.00 | | 547 182.00 |
VK Loans repaid during the year | 112 469.00 | | | 112 469.00 |
VP Miscellaneous | 17 742.00 | | | 17 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 353.00 | 11 353.00 | | 11 353.00 |
VS Prepaid expenses | 32 382.00 | | | 32 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 132.00 | 1 041 132.00 | | 1 041 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 353.00 | 1 543 393.00 | 65 960.00 | 1 609 353.00 |
