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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 865.00 | | 192 865.00 | 192 865.00 |
AP Buildings | 2 287 317.00 | 392 876.00 | 1 894 441.00 | 2 287 317.00 |
AR Technical installations, industrial equipment and tools | 1 539 002.00 | 1 251 949.00 | 287 053.00 | 1 539 002.00 |
AT Other tangible assets | 364 205.00 | 239 696.00 | 124 509.00 | 364 205.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 4 384 103.00 | 1 884 521.00 | 2 499 581.00 | 4 384 103.00 |
BL Raw materials, supplies | 31 212.00 | | 31 212.00 | 31 212.00 |
BR Intermediate and finished products | 568 072.00 | | 568 072.00 | 568 072.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 713 996.00 | | 713 996.00 | 713 996.00 |
BZ Other receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
CF Cash and cash equivalents | 2 898 211.00 | | 2 898 211.00 | 2 898 211.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 4 272 890.00 | | 4 272 890.00 | 4 272 890.00 |
CO Grand total (0 to V) | 8 656 993.00 | 1 884 521.00 | 6 772 471.00 | 8 656 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
DD Legal reserve (1) | 229 221.00 | 186 466.00 | | 229 221.00 |
DG Other reserves | 2 449 833.00 | 1 937 495.00 | | 2 449 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 902.00 | 855 094.00 | | 766 902.00 |
DJ Investment subsidies | 110 233.00 | 113 586.00 | | 110 233.00 |
DL TOTAL (I) | 6 571 190.00 | 6 107 640.00 | | 6 571 190.00 |
DQ Provisions for Expenses | 3 936.00 | 2 995.00 | | 3 936.00 |
DR TOTAL (IV) | 3 936.00 | 2 995.00 | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 2 990.00 | | 1 420.00 |
DX Trade payables and related accounts | 44 489.00 | 42 985.00 | | 44 489.00 |
DY Tax and social security liabilities | 96 717.00 | 128 165.00 | | 96 717.00 |
DZ Fixed asset liabilities and related accounts | 54 720.00 | 75 504.00 | | 54 720.00 |
EB Prepaid income (2) | | 1 590.00 | | |
EC TOTAL (IV) | 197 346.00 | 251 234.00 | | 197 346.00 |
EE Grand total (I to V) | 6 772 471.00 | 6 361 870.00 | | 6 772 471.00 |
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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 | | | 57 775.00 | |
FD Production sold - goods | | | 5 700 177.00 | |
FJ Net sales | | | 5 757 952.00 | |
FM Inventory production | | | 155 269.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 5 924 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 416.00 | |
FT Inventory change (goods) | | | 52 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 461 752.00 | |
FV Inventory change (raw materials and supplies) | | | 7 096.00 | |
FW Other purchases and external expenses | | | 518 537.00 | |
FX Taxes, duties, and similar payments | | | 71 269.00 | |
FY Salaries and Wages | | | 390 562.00 | |
FZ Social Security Contributions | | | 69 602.00 | |
GB Operating Expenses - Provisions | | | 221 220.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 4 804 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 524.00 | |
GP Total financial income (V) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 353.00 | 8 196.00 | | 3 353.00 |
HH Total exceptional expenses (VIII) | | 3 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | 4 524.00 | | 3 353.00 |
HK Income tax | 366 565.00 | 417 970.00 | | 366 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 336.00 | 4 718 212.00 | | 5 938 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 434.00 | 3 863 118.00 | | 5 171 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 902.00 | 855 094.00 | | 766 902.00 |
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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 | 4 310 436.00 | | | 4 310 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 4 384 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 724.00 | | | 4 309 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 1 673 315.00 | 217 283.00 | 6 078.00 | 1 673 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 315.00 | 217 283.00 | 6 078.00 | 1 673 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 995.00 | 3 936.00 | 2 995.00 | 2 995.00 |
5Z Total provisions for risks and expenses | 2 995.00 | 3 936.00 | 2 995.00 | 2 995.00 |
7C Grand total | 2 995.00 | 3 936.00 | 2 995.00 | 2 995.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | 2 995.00 | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 44 489.00 | 44 489.00 | | 44 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 720.00 | 54 720.00 | | 54 720.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 713 996.00 | 713 996.00 | | 713 996.00 |
VP Miscellaneous | 18 720.00 | 18 720.00 | | 18 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 717.00 | 96 717.00 | | 96 717.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 108.00 | 739 396.00 | 713.00 | 740 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 346.00 | 197 346.00 | | 197 346.00 |
