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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 899 403.00 | 388 305.00 | 511 097.00 | 899 403.00 |
AT Other tangible assets | 3 803 263.00 | 2 053 693.00 | 1 749 570.00 | 3 803 263.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 4 978 179.00 | 2 441 998.00 | 2 536 180.00 | 4 978 179.00 |
BX Customers and related accounts | 495 441.00 | | 495 441.00 | 495 441.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 564 054.00 | | 564 054.00 | 564 054.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 1 073 838.00 | | 1 073 838.00 | 1 073 838.00 |
CO Grand total (0 to V) | 6 052 018.00 | 2 441 998.00 | 3 610 019.00 | 6 052 018.00 |
CU Other investments | 269 400.00 | | 269 400.00 | 269 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 285 438.00 | 2 068 733.00 | | 2 285 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 468.00 | 216 704.00 | | 427 468.00 |
DL TOTAL (I) | 3 009 907.00 | 2 582 438.00 | | 3 009 907.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 7 242.00 | | 9 532.00 |
DX Trade payables and related accounts | 365 776.00 | 480 946.00 | | 365 776.00 |
DY Tax and social security liabilities | 216 855.00 | 470 259.00 | | 216 855.00 |
EA Other liabilities | 7 515.00 | 9 944.00 | | 7 515.00 |
EC TOTAL (IV) | 600 112.00 | 968 393.00 | | 600 112.00 |
EE Grand total (I to V) | 3 610 019.00 | 3 550 831.00 | | 3 610 019.00 |
EG Accrued income and payables due within one year | 600 112.00 | 968 393.00 | | 600 112.00 |
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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 | | 6 640 451.00 | 6 640 451.00 | |
FJ Net sales | | 6 640 451.00 | 6 640 451.00 | |
FO Operating subsidies | | | 13 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 694 345.00 | |
FU Purchases of raw materials and other supplies | | | 594 383.00 | |
FW Other purchases and external expenses | | | 1 786 269.00 | |
FX Taxes, duties, and similar payments | | | 45 667.00 | |
FY Salaries and Wages | | | 2 929 497.00 | |
FZ Social Security Contributions | | | 460 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 252.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 103 754.00 | |
GG - OPERATING RESULT (I - II) | | | 590 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 4 100.00 | 22 000.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 76 103.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 76 103.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -54 103.00 | | 1 100.00 |
HK Income tax | 164 227.00 | 92 320.00 | | 164 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 450.00 | 5 987 692.00 | | 6 698 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 981.00 | 5 770 988.00 | | 6 270 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 468.00 | 216 704.00 | | 427 468.00 |
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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 | 4 816 669.00 | | 165 510.00 | 4 816 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 277 513.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 980 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 702 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 156.00 | | 165 510.00 | 4 537 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 513.00 | | | 279 513.00 |
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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 | 2 154 746.00 | 287 253.00 | | 2 154 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 746.00 | 287 253.00 | | 2 154 746.00 |
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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 | 365 777.00 | 365 777.00 | | 365 777.00 |
8C Staff and Related Accounts | 138 637.00 | 138 637.00 | | 138 637.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8E Income Taxes | 67 761.00 | 67 761.00 | | 67 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 495 441.00 | 495 441.00 | | 495 441.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 9 533.00 | 9 533.00 | | 9 533.00 |
VM Income taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 10 484.00 | 10 484.00 | | 10 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 705.00 | 509 785.00 | 1 920.00 | 511 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 112.00 | 600 112.00 | | 600 112.00 |
