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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 | 41 434.00 | 3 980.00 | 37 454.00 | 41 434.00 |
AP Buildings | 658 648.00 | 109 417.00 | 549 231.00 | 658 648.00 |
AR Technical installations, industrial equipment and tools | 353 479.00 | 341 820.00 | 11 658.00 | 353 479.00 |
AT Other tangible assets | 387 334.00 | 166 109.00 | 221 225.00 | 387 334.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 1 445 229.00 | 621 327.00 | 823 902.00 | 1 445 229.00 |
BL Raw materials, supplies | 161 280.00 | | 161 280.00 | 161 280.00 |
BP Services in progress | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 110 008.00 | | 110 008.00 | 110 008.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 343 189.00 | | 343 189.00 | 343 189.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 637 823.00 | | 637 823.00 | 637 823.00 |
CO Grand total (0 to V) | 2 083 052.00 | 621 327.00 | 1 461 725.00 | 2 083 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 600 551.00 | 510 992.00 | | 600 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 280.00 | 89 877.00 | | 87 280.00 |
DL TOTAL (I) | 723 031.00 | 636 068.00 | | 723 031.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 856.00 | 173 365.00 | | 93 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 091.00 | 15 091.00 | | 14 091.00 |
DX Trade payables and related accounts | 305 864.00 | 304 397.00 | | 305 864.00 |
DY Tax and social security liabilities | 198 627.00 | 207 354.00 | | 198 627.00 |
EA Other liabilities | 113 256.00 | 31 640.00 | | 113 256.00 |
EC TOTAL (IV) | 725 694.00 | 731 847.00 | | 725 694.00 |
EE Grand total (I to V) | 1 461 725.00 | 1 367 916.00 | | 1 461 725.00 |
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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 | 3 051 711.00 | | 3 051 711.00 | 3 051 711.00 |
FJ Net sales | 3 051 711.00 | | 3 051 711.00 | 3 051 711.00 |
FM Inventory production | | | 19 980.00 | |
FO Operating subsidies | | | 8 970.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 3 082 836.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 315 417.00 | |
FV Inventory change (raw materials and supplies) | | | -32 780.00 | |
FW Other purchases and external expenses | | | 1 145 202.00 | |
FX Taxes, duties, and similar payments | | | 70 571.00 | |
FY Salaries and Wages | | | 1 088 142.00 | |
FZ Social Security Contributions | | | 325 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 831.00 | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 2 985 410.00 | |
GG - OPERATING RESULT (I - II) | | | 97 426.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 125.00 | | | 6 125.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 1 612.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | -1 612.00 | | -3 832.00 |
HK Income tax | 5 284.00 | 4 824.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 974.00 | 2 572 994.00 | | 3 088 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 693.00 | 2 483 118.00 | | 3 001 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 280.00 | 89 877.00 | | 87 280.00 |
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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 | 1 360 261.00 | | 118 599.00 | 1 360 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | 33 631.00 | 1 445 229.00 | |
IO DECREASES Total including other intangible assets | | | 41 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 631.00 | 1 399 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 927.00 | | 77 165.00 | 1 355 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | | 4 334.00 |
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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 | 594 550.00 | 50 831.00 | 24 054.00 | 594 550.00 |
PE DEPRECIATION Total including other intangible assets | | 3 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 594 550.00 | 46 850.00 | 24 054.00 | 594 550.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 864.00 | 305 864.00 | | 305 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 256.00 | 113 256.00 | | 113 256.00 |
UT Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 93 856.00 | 60 956.00 | 32 900.00 | 93 856.00 |
VI Group and Associates | 14 091.00 | 14 091.00 | | 14 091.00 |
VK Loans repaid during the year | 79 509.00 | | | 79 509.00 |
VP Miscellaneous | 110 008.00 | 110 008.00 | | 110 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 627.00 | 198 627.00 | | 198 627.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 693.00 | 113 359.00 | 4 334.00 | 117 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 694.00 | 692 795.00 | 32 900.00 | 725 694.00 |
