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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 | 29 160.00 | 29 160.00 | | 29 160.00 |
AP Buildings | 1 524 100.00 | 519 863.00 | 1 004 237.00 | 1 524 100.00 |
AR Technical installations, industrial equipment and tools | 4 114 865.00 | 2 819 171.00 | 1 295 693.00 | 4 114 865.00 |
AV Fixed assets in progress | 87 400.00 | | 87 400.00 | 87 400.00 |
BJ TOTAL (I) | 5 755 525.00 | 3 368 194.00 | 2 387 330.00 | 5 755 525.00 |
BL Raw materials, supplies | 369 266.00 | | 369 266.00 | 369 266.00 |
BR Intermediate and finished products | 70 940.00 | | 70 940.00 | 70 940.00 |
BX Customers and related accounts | 968 262.00 | 16 649.00 | 951 613.00 | 968 262.00 |
BZ Other receivables | 250 887.00 | | 250 887.00 | 250 887.00 |
CF Cash and cash equivalents | 891 075.00 | | 891 075.00 | 891 075.00 |
CJ TOTAL (II) | 2 550 430.00 | 16 649.00 | 2 533 781.00 | 2 550 430.00 |
CO Grand total (0 to V) | 8 305 955.00 | 3 384 844.00 | 4 921 111.00 | 8 305 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 28 359.00 | 28 359.00 | | 28 359.00 |
DG Other reserves | 148 682.00 | 148 682.00 | | 148 682.00 |
DH Retained earnings | 927 987.00 | 600 754.00 | | 927 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 901.00 | 327 232.00 | | 261 901.00 |
DK Regulated provisions | 732 439.00 | 766 296.00 | | 732 439.00 |
DL TOTAL (I) | 2 299 367.00 | 2 071 323.00 | | 2 299 367.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 551.00 | 2 191 709.00 | | 1 704 551.00 |
DX Trade payables and related accounts | 750 985.00 | 1 113 964.00 | | 750 985.00 |
DY Tax and social security liabilities | 84 561.00 | 59 901.00 | | 84 561.00 |
DZ Fixed asset liabilities and related accounts | 46 937.00 | 37 268.00 | | 46 937.00 |
EA Other liabilities | 34 676.00 | 12 099.00 | | 34 676.00 |
EC TOTAL (IV) | 2 621 744.00 | 3 414 940.00 | | 2 621 744.00 |
EE Grand total (I to V) | 4 921 111.00 | 5 486 264.00 | | 4 921 111.00 |
EI Including equity loans | 1 704 551.00 | | | 1 704 551.00 |
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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 | 20 051.00 | | 20 051.00 | 20 051.00 |
FD Production sold - goods | 4 819 319.00 | 1 776 492.00 | 6 595 811.00 | 4 819 319.00 |
FG Production sold - services | 5 855.00 | | 5 855.00 | 5 855.00 |
FJ Net sales | 4 845 225.00 | 1 776 492.00 | 6 621 717.00 | 4 845 225.00 |
FM Inventory production | | | -118 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 6 506 950.00 | |
FS Purchases of goods (including customs duties) | | | 221 386.00 | |
FT Inventory change (goods) | | | -140 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 087.00 | |
FV Inventory change (raw materials and supplies) | | | 240 635.00 | |
FW Other purchases and external expenses | | | 3 248 867.00 | |
FX Taxes, duties, and similar payments | | | 74 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 6 143 988.00 | |
GG - OPERATING RESULT (I - II) | | | 362 962.00 | |
GR Interest and similar expenses | | | 32 842.00 | |
GU Total financial expenses (VI) | | | 32 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 527.00 | 159 481.00 | | 102 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 707 137.00 | 6 661 705.00 | | 6 707 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 687.00 | 6 334 473.00 | | 6 445 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 450.00 | 327 232.00 | | 261 450.00 |
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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 | 5 510 000.00 | | 246 000.00 | 5 510 000.00 |
I4 DECREASES Grand Total | | | 5 756 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 726 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481 000.00 | | 246 000.00 | 5 481 000.00 |
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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 | 2 891 000.00 | 477 000.00 | | 2 891 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 000.00 | 477 000.00 | | 2 862 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 10 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 10 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 10 000.00 | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 705 000.00 | 520 000.00 | 1 185 000.00 | 1 705 000.00 |
8B Suppliers and Related Accounts | 751 000.00 | 751 000.00 | | 751 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 968 000.00 | 968 000.00 | | 968 000.00 |
VB VAT | 170 000.00 | 170 000.00 | | 170 000.00 |
VP Miscellaneous | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 000.00 | 1 219 000.00 | | 1 219 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 000.00 | 1 435 000.00 | 1 185 000.00 | 2 619 000.00 |
