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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
AP Buildings | 223 350.00 | 207 940.00 | 15 410.00 | 223 350.00 |
AR Technical installations, industrial equipment and tools | 1 176 630.00 | 1 171 440.00 | 5 190.00 | 1 176 630.00 |
AT Other tangible assets | 30 119.00 | 28 185.00 | 1 933.00 | 30 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 442 276.00 | 1 419 742.00 | 22 533.00 | 1 442 276.00 |
BN Goods in progress | 772 051.00 | | 772 051.00 | 772 051.00 |
BR Intermediate and finished products | 3 983 683.00 | | 3 983 683.00 | 3 983 683.00 |
BX Customers and related accounts | 1 025 250.00 | 3 260.00 | 1 021 990.00 | 1 025 250.00 |
BZ Other receivables | 64 375.00 | | 64 375.00 | 64 375.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 574 336.00 | | 574 336.00 | 574 336.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 6 442 773.00 | 3 260.00 | 6 439 513.00 | 6 442 773.00 |
CO Grand total (0 to V) | 7 885 048.00 | 1 423 002.00 | 6 462 046.00 | 7 885 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 292.00 | 193 292.00 | | 193 292.00 |
DB Share, merger, contribution premiums, etc. | 45 708.00 | 45 708.00 | | 45 708.00 |
DD Legal reserve (1) | 19 329.00 | 19 329.00 | | 19 329.00 |
DE Statutory or contractual reserves | 4 870 081.00 | 5 127 291.00 | | 4 870 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 313.00 | 52 968.00 | | 156 313.00 |
DL TOTAL (I) | 5 284 723.00 | 5 438 588.00 | | 5 284 723.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 338.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 500.00 | | | 306 500.00 |
DX Trade payables and related accounts | 690 987.00 | 468 713.00 | | 690 987.00 |
DY Tax and social security liabilities | 152 671.00 | 11 728.00 | | 152 671.00 |
EA Other liabilities | 26 682.00 | 22 737.00 | | 26 682.00 |
EC TOTAL (IV) | 1 177 323.00 | 503 515.00 | | 1 177 323.00 |
EE Grand total (I to V) | 6 462 046.00 | 5 942 103.00 | | 6 462 046.00 |
EG Accrued income and payables due within one year | | 503 515.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 338.00 | | 483.00 |
EI Including equity loans | 306 500.00 | | | 306 500.00 |
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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 | | | 1 059 632.00 | |
FG Production sold - services | | | 196 001.00 | |
FJ Net sales | | | 1 255 633.00 | |
FM Inventory production | | | 186 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 443 616.00 | |
FS Purchases of goods (including customs duties) | | | 10 771.00 | |
FU Purchases of raw materials and other supplies | | | 967 903.00 | |
FW Other purchases and external expenses | | | 243 507.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 240 490.00 | |
GG - OPERATING RESULT (I - II) | | | 203 126.00 | |
GL Other interest and similar income | | | 8 716.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 3 900.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 3 900.00 | | 300.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 3 900.00 | | -124.00 |
HK Income tax | 53 825.00 | 13 716.00 | | 53 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 631.00 | 1 107 568.00 | | 1 452 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 318.00 | 1 054 601.00 | | 1 296 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 313.00 | 52 968.00 | | 156 313.00 |
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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 | 1 499 767.00 | | 3 794.00 | 1 499 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | | |
I4 DECREASES Grand Total | | 61 285.00 | 1 442 276.00 | |
IO DECREASES Total including other intangible assets | | | 12 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 861.00 | 1 430 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 177.00 | | | 12 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 166.00 | | 3 794.00 | 1 487 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 1 470 237.00 | 10 367.00 | 60 861.00 | 1 470 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 060.00 | 10 367.00 | 60 861.00 | 1 458 060.00 |
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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 | 306 500.00 | 306 500.00 | | 306 500.00 |
8B Suppliers and Related Accounts | 690 987.00 | 690 987.00 | | 690 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 682.00 | 26 682.00 | | 26 682.00 |
UX Other trade receivables | 1 025 250.00 | 1 025 250.00 | | 1 025 250.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VP Miscellaneous | 64 375.00 | 64 375.00 | | 64 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 671.00 | 152 671.00 | | 152 671.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 701.00 | 1 092 701.00 | | 1 092 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 323.00 | 1 177 323.00 | | 1 177 323.00 |
