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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 558.00 | | 62 558.00 | 62 558.00 |
AP Buildings | 898 232.00 | 353 405.00 | 544 828.00 | 898 232.00 |
AR Technical installations, industrial equipment and tools | 1 290 755.00 | 901 492.00 | 389 264.00 | 1 290 755.00 |
AT Other tangible assets | 774 170.00 | 476 897.00 | 297 272.00 | 774 170.00 |
AV Fixed assets in progress | 450 375.00 | | 450 375.00 | 450 375.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 494 505.00 | 1 731 793.00 | 1 762 712.00 | 3 494 505.00 |
BL Raw materials, supplies | 503 246.00 | 73 286.00 | 429 960.00 | 503 246.00 |
BN Goods in progress | 444 896.00 | 58 968.00 | 385 928.00 | 444 896.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 357 055.00 | | 1 357 055.00 | 1 357 055.00 |
BZ Other receivables | 234 677.00 | | 234 677.00 | 234 677.00 |
CF Cash and cash equivalents | 1 739 586.00 | | 1 739 586.00 | 1 739 586.00 |
CH Prepaid expenses | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 4 299 594.00 | 132 254.00 | 4 167 340.00 | 4 299 594.00 |
CO Grand total (0 to V) | 7 794 099.00 | 1 864 047.00 | 5 930 051.00 | 7 794 099.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 17 504.00 | | 17 504.00 | 17 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 614 786.00 | 3 156 202.00 | | 3 614 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 509.00 | 658 654.00 | | 339 509.00 |
DL TOTAL (I) | 4 394 295.00 | 4 254 856.00 | | 4 394 295.00 |
DP Provisions for Risks | 8 888.00 | 70 000.00 | | 8 888.00 |
DR TOTAL (IV) | 8 888.00 | 70 000.00 | | 8 888.00 |
DU Loans and Debts from Credit Institutions (3) | 726 286.00 | 492 635.00 | | 726 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 960.00 | 44 574.00 | | 27 960.00 |
DX Trade payables and related accounts | 265 994.00 | 304 654.00 | | 265 994.00 |
DY Tax and social security liabilities | 150 360.00 | 207 102.00 | | 150 360.00 |
EA Other liabilities | 356 269.00 | 15 539.00 | | 356 269.00 |
EC TOTAL (IV) | 1 526 869.00 | 1 064 504.00 | | 1 526 869.00 |
EE Grand total (I to V) | 5 930 051.00 | 5 389 360.00 | | 5 930 051.00 |
EG Accrued income and payables due within one year | 848 622.00 | 629 708.00 | | 848 622.00 |
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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 | | | 2 318 607.00 | |
FG Production sold - services | | | 34 437.00 | |
FJ Net sales | | | 2 353 043.00 | |
FM Inventory production | | | -83 870.00 | |
FO Operating subsidies | | | 23 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 266.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 2 539 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 518 675.00 | |
FV Inventory change (raw materials and supplies) | | | -77 635.00 | |
FW Other purchases and external expenses | | | 483 281.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 663 837.00 | |
FZ Social Security Contributions | | | 232 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 888.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 2 136 701.00 | |
GG - OPERATING RESULT (I - II) | | | 402 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 849.00 | |
GP Total financial income (V) | | | 28 849.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 4 736.00 | 10 788.00 | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | 10 788.00 | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 736.00 | -9 288.00 | | -4 736.00 |
HK Income tax | 79 278.00 | 232 443.00 | | 79 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 268.00 | 3 090 516.00 | | 2 568 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 759.00 | 2 431 862.00 | | 2 228 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 509.00 | 658 654.00 | | 339 509.00 |
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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 | 3 017 811.00 | | | 3 017 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 415.00 | |
I4 DECREASES Grand Total | | | 3 494 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 135.00 | | | 2 999 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 676.00 | | | 18 676.00 |
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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 | 1 566 027.00 | 165 766.00 | | 1 566 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 027.00 | 165 766.00 | | 1 566 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 8 888.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 8 888.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 8 888.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 960.00 | 27 960.00 | | 27 960.00 |
8B Suppliers and Related Accounts | 265 994.00 | 265 994.00 | | 265 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 269.00 | 356 269.00 | | 356 269.00 |
UP Loans | 850.00 | 650.00 | | 850.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 357 055.00 | | | 1 357 055.00 |
VH Loans with a maturity of more than one year at origin | 726 286.00 | 48 040.00 | 476 501.00 | 726 286.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 116 311.00 | | | 116 311.00 |
VP Miscellaneous | 234 677.00 | | | 234 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 360.00 | 150 360.00 | | 150 360.00 |
VS Prepaid expenses | 11 134.00 | | | 11 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 776.00 | 1 603 516.00 | 260.00 | 1 603 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 869.00 | 848 622.00 | 476 501.00 | 1 526 869.00 |
