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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 | 20 460.00 | 18 516.00 | 1 944.00 | 20 460.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 921 056.00 | 120 510.00 | 800 546.00 | 921 056.00 |
AR Technical installations, industrial equipment and tools | 1 865 395.00 | 1 453 070.00 | 412 325.00 | 1 865 395.00 |
AT Other tangible assets | 176 208.00 | 142 489.00 | 33 719.00 | 176 208.00 |
BJ TOTAL (I) | 3 104 619.00 | 1 734 585.00 | 1 370 035.00 | 3 104 619.00 |
BL Raw materials, supplies | 468 094.00 | 48 734.00 | 419 360.00 | 468 094.00 |
BR Intermediate and finished products | 345 196.00 | 47 124.00 | 298 072.00 | 345 196.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 253 505.00 | | 253 505.00 | 253 505.00 |
BZ Other receivables | 150 495.00 | | 150 495.00 | 150 495.00 |
CD Marketable securities | 506 815.00 | | 506 815.00 | 506 815.00 |
CF Cash and cash equivalents | 296 521.00 | | 296 521.00 | 296 521.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 2 036 961.00 | 95 858.00 | 1 941 104.00 | 2 036 961.00 |
CO Grand total (0 to V) | 5 141 580.00 | 1 830 442.00 | 3 311 138.00 | 5 141 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 485 839.00 | 1 592 071.00 | | 1 485 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 298.00 | 493 768.00 | | 374 298.00 |
DL TOTAL (I) | 2 036 138.00 | 2 261 839.00 | | 2 036 138.00 |
DP Provisions for Risks | 13 165.00 | 7 075.00 | | 13 165.00 |
DR TOTAL (IV) | 13 165.00 | 7 075.00 | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 600.00 | 1 195 479.00 | | 1 015 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 048.00 | | |
DX Trade payables and related accounts | 151 766.00 | 188 896.00 | | 151 766.00 |
DY Tax and social security liabilities | 93 073.00 | 81 553.00 | | 93 073.00 |
DZ Fixed asset liabilities and related accounts | | 22 598.00 | | |
EA Other liabilities | 1 396.00 | 23 711.00 | | 1 396.00 |
EC TOTAL (IV) | 1 261 835.00 | 1 553 285.00 | | 1 261 835.00 |
EE Grand total (I to V) | 3 311 138.00 | 3 822 200.00 | | 3 311 138.00 |
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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 | 65 616.00 | | 65 616.00 | 65 616.00 |
FD Production sold - goods | 3 485 208.00 | | 3 485 208.00 | 3 485 208.00 |
FG Production sold - services | 62 866.00 | | 62 866.00 | 62 866.00 |
FJ Net sales | 3 613 689.00 | | 3 613 689.00 | 3 613 689.00 |
FM Inventory production | | | -25 046.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 639 872.00 | |
FS Purchases of goods (including customs duties) | | | 13 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 634.00 | |
FV Inventory change (raw materials and supplies) | | | 28 072.00 | |
FW Other purchases and external expenses | | | 441 606.00 | |
FX Taxes, duties, and similar payments | | | 52 409.00 | |
FY Salaries and Wages | | | 483 630.00 | |
FZ Social Security Contributions | | | 168 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 090 399.00 | |
GG - OPERATING RESULT (I - II) | | | 549 472.00 | |
GL Other interest and similar income | | | 16 187.00 | |
GP Total financial income (V) | | | 16 187.00 | |
GR Interest and similar expenses | | | 62 384.00 | |
GU Total financial expenses (VI) | | | 62 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 059.00 | | | 41 059.00 |
HD Total exceptional income (VII) | 41 059.00 | | | 41 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 059.00 | | | 41 059.00 |
HK Income tax | 170 036.00 | 238 391.00 | | 170 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 118.00 | 4 011 949.00 | | 3 697 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 819.00 | 3 518 181.00 | | 3 322 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 298.00 | 493 768.00 | | 374 298.00 |
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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 | 3 007 734.00 | | 96 886.00 | 3 007 734.00 |
I4 DECREASES Grand Total | | | 3 104 619.00 | |
IO DECREASES Total including other intangible assets | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 273.00 | | 96 886.00 | 2 987 273.00 |
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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 | 1 561 953.00 | 172 632.00 | | 1 561 953.00 |
PE DEPRECIATION Total including other intangible assets | 17 506.00 | 1 010.00 | | 17 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 447.00 | 171 622.00 | | 1 544 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 075.00 | 6 090.00 | | 7 075.00 |
6N Inventories and work in progress | 45 966.00 | 95 858.00 | 45 966.00 | 45 966.00 |
7B Total provisions for depreciation | 45 966.00 | 95 858.00 | 45 966.00 | 45 966.00 |
7C Grand total | 53 041.00 | 101 948.00 | 45 966.00 | 53 041.00 |
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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 | 151 766.00 | 151 766.00 | | 151 766.00 |
8C Staff and Related Accounts | 25 993.00 | 25 993.00 | | 25 993.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 253 505.00 | 253 505.00 | | 253 505.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VC Group and associates | 90 609.00 | 90 609.00 | | 90 609.00 |
VH Loans with a maturity of more than one year at origin | 1 015 600.00 | 184 302.00 | 314 247.00 | 1 015 600.00 |
VN Other taxes, similar payments | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 336.00 | 413 336.00 | 1 000.00 | 414 336.00 |
VW VAT | 23 809.00 | 23 809.00 | | 23 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 835.00 | 430 537.00 | 314 247.00 | 1 261 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
