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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 | 47 764.00 | 44 885.00 | 2 879.00 | 47 764.00 |
AN Land | 34 324.00 | | 34 324.00 | 34 324.00 |
AR Technical installations, industrial equipment and tools | 1 935 912.00 | 1 641 265.00 | 294 646.00 | 1 935 912.00 |
AT Other tangible assets | 1 114 556.00 | 1 000 782.00 | 113 773.00 | 1 114 556.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 133 186.00 | 2 686 933.00 | 446 253.00 | 3 133 186.00 |
BL Raw materials, supplies | 119 070.00 | | 119 070.00 | 119 070.00 |
BR Intermediate and finished products | 239 335.00 | | 239 335.00 | 239 335.00 |
BT Goods | 950 771.00 | | 950 771.00 | 950 771.00 |
BV Advances and down payments on orders | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 746 067.00 | | 746 067.00 | 746 067.00 |
BZ Other receivables | 48 943.00 | | 48 943.00 | 48 943.00 |
CD Marketable securities | 146 394.00 | | 146 394.00 | 146 394.00 |
CF Cash and cash equivalents | 922 427.00 | | 922 427.00 | 922 427.00 |
CH Prepaid expenses | 62 121.00 | | 62 121.00 | 62 121.00 |
CJ TOTAL (II) | 3 240 783.00 | | 3 240 783.00 | 3 240 783.00 |
CO Grand total (0 to V) | 6 373 969.00 | 2 686 933.00 | 3 687 036.00 | 6 373 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 073 233.00 | 768 713.00 | | 1 073 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 708.00 | 304 521.00 | | 298 708.00 |
DL TOTAL (I) | 2 471 942.00 | 2 173 233.00 | | 2 471 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238 858.00 | | |
DX Trade payables and related accounts | 187 282.00 | 402 777.00 | | 187 282.00 |
DY Tax and social security liabilities | 95 500.00 | 176 257.00 | | 95 500.00 |
DZ Fixed asset liabilities and related accounts | | 31 800.00 | | |
EA Other liabilities | 123 972.00 | 8 535.00 | | 123 972.00 |
EB Prepaid income (2) | 808 340.00 | 894 308.00 | | 808 340.00 |
EC TOTAL (IV) | 1 215 094.00 | 1 752 535.00 | | 1 215 094.00 |
EE Grand total (I to V) | 3 687 036.00 | 3 925 768.00 | | 3 687 036.00 |
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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 | | | 496 990.00 | |
FD Production sold - goods | | | 2 690 490.00 | |
FJ Net sales | | | 3 187 480.00 | |
FM Inventory production | | | -27 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FR Total operating income (I) | | | 3 160 589.00 | |
FS Purchases of goods (including customs duties) | | | 518 250.00 | |
FU Purchases of raw materials and other supplies | | | 796 211.00 | |
FW Other purchases and external expenses | | | 735 994.00 | |
FX Taxes, duties, and similar payments | | | 39 427.00 | |
FZ Social Security Contributions | | | 678 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 853 646.00 | |
GG - OPERATING RESULT (I - II) | | | 306 943.00 | |
GP Total financial income (V) | | | 741.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 204.00 | | | 91 204.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 2 269.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 910.00 | -2 269.00 | | 87 910.00 |
HK Income tax | 95 474.00 | 120 428.00 | | 95 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 535.00 | 2 962 565.00 | | 3 252 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 827.00 | 2 658 044.00 | | 2 953 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 708.00 | 304 521.00 | | 298 708.00 |
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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 | 3 552 949.00 | | | 3 552 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 419 763.00 | 3 133 186.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 47 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 373.00 | 3 084 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 154.00 | | | 50 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 165.00 | | | 3 502 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 3 021 630.00 | 85 066.00 | 419 763.00 | 3 021 630.00 |
PE DEPRECIATION Total including other intangible assets | 44 384.00 | 2 891.00 | 2 390.00 | 44 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 245.00 | 82 175.00 | 417 373.00 | 2 977 245.00 |
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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 | 187 282.00 | 187 282.00 | | 187 282.00 |
8D Social Security and Other Social Organizations | 95 500.00 | 95 500.00 | | 95 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 972.00 | 123 972.00 | | 123 972.00 |
8L Deferred income | 808 340.00 | 808 340.00 | | 808 340.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 746 067.00 | 746 067.00 | | 746 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 943.00 | 48 943.00 | | 48 943.00 |
VS Prepaid expenses | 62 121.00 | 62 121.00 | | 62 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 761.00 | 857 130.00 | 630.00 | 857 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 094.00 | 1 215 094.00 | | 1 215 094.00 |
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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 | 17.00 | | | 17.00 |
