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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AH Goodwill | 121 225.00 | | 121 225.00 | 121 225.00 |
AR Technical installations, industrial equipment and tools | 318 444.00 | 286 380.00 | 32 064.00 | 318 444.00 |
AT Other tangible assets | 149 650.00 | 131 690.00 | 17 961.00 | 149 650.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 608 395.00 | 425 146.00 | 183 249.00 | 608 395.00 |
BL Raw materials, supplies | 156 786.00 | | 156 786.00 | 156 786.00 |
BX Customers and related accounts | 292 102.00 | 2 411.00 | 289 691.00 | 292 102.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 446 643.00 | | 446 643.00 | 446 643.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 1 006 326.00 | 2 411.00 | 1 003 915.00 | 1 006 326.00 |
CO Grand total (0 to V) | 1 614 721.00 | 427 557.00 | 1 187 164.00 | 1 614 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 644 545.00 | 573 889.00 | | 644 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 699.00 | 140 656.00 | | 137 699.00 |
DJ Investment subsidies | 12 000.00 | 15 000.00 | | 12 000.00 |
DL TOTAL (I) | 878 944.00 | 814 245.00 | | 878 944.00 |
DU Loans and Debts from Credit Institutions (3) | 95 156.00 | 102 986.00 | | 95 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 783.00 | 29 700.00 | | 33 783.00 |
DX Trade payables and related accounts | 100 098.00 | 114 669.00 | | 100 098.00 |
DY Tax and social security liabilities | 79 183.00 | 79 980.00 | | 79 183.00 |
EC TOTAL (IV) | 308 220.00 | 327 335.00 | | 308 220.00 |
EE Grand total (I to V) | 1 187 164.00 | 1 141 580.00 | | 1 187 164.00 |
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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 | | | 1 363 911.00 | |
FJ Net sales | | | 1 363 911.00 | |
FQ Other income | | | 6 953.00 | |
FR Total operating income (I) | | | 1 370 865.00 | |
FU Purchases of raw materials and other supplies | | | 213 499.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 662 641.00 | |
FX Taxes, duties, and similar payments | | | 36 925.00 | |
FY Salaries and Wages | | | 206 708.00 | |
FZ Social Security Contributions | | | 52 276.00 | |
GB Operating Expenses - Provisions | | | 20 758.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 190 066.00 | |
GG - OPERATING RESULT (I - II) | | | 180 799.00 | |
GP Total financial income (V) | | | 164.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 329.00 | 6 238.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | 6 238.00 | | 3 261.00 |
HK Income tax | 46 047.00 | 41 632.00 | | 46 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 358.00 | 1 423 803.00 | | 1 374 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 660.00 | 1 283 148.00 | | 1 236 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 699.00 | 140 656.00 | | 137 699.00 |
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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 | 596 615.00 | | | 596 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 608 395.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 315.00 | | | 456 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 423 384.00 | 20 758.00 | 18 996.00 | 423 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 308.00 | 20 758.00 | 18 996.00 | 416 308.00 |
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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 | 100 098.00 | 100 098.00 | | 100 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 783.00 | 33 783.00 | | 33 783.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 292 102.00 | 292 102.00 | | 292 102.00 |
VH Loans with a maturity of more than one year at origin | 95 156.00 | 7 948.00 | 87 208.00 | 95 156.00 |
VK Loans repaid during the year | 7 830.00 | | | 7 830.00 |
VP Miscellaneous | 11 224.00 | 11 224.00 | | 11 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 183.00 | 79 183.00 | | 79 183.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 896.00 | 312 896.00 | 12 000.00 | 324 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 220.00 | 221 013.00 | 87 208.00 | 308 220.00 |
