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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 | 26 242.00 | 26 242.00 | | 26 242.00 |
AH Goodwill | 69 182.00 | | 69 182.00 | 69 182.00 |
AN Land | 9 910.00 | | 9 910.00 | 9 910.00 |
AP Buildings | 1 040 145.00 | 935 456.00 | 104 689.00 | 1 040 145.00 |
AR Technical installations, industrial equipment and tools | 3 222 575.00 | 2 496 214.00 | 726 362.00 | 3 222 575.00 |
AT Other tangible assets | 80 621.00 | 32 286.00 | 48 335.00 | 80 621.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 451 676.00 | 3 490 197.00 | 961 478.00 | 4 451 676.00 |
BN Goods in progress | 115 315.00 | | 115 315.00 | 115 315.00 |
BR Intermediate and finished products | 25 740.00 | | 25 740.00 | 25 740.00 |
BT Goods | 14 399.00 | | 14 399.00 | 14 399.00 |
BX Customers and related accounts | 510 095.00 | 16 556.00 | 493 539.00 | 510 095.00 |
BZ Other receivables | 53 783.00 | | 53 783.00 | 53 783.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 72 016.00 | | 72 016.00 | 72 016.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 471 533.00 | 16 556.00 | 1 454 978.00 | 1 471 533.00 |
CO Grand total (0 to V) | 5 923 209.00 | 3 506 753.00 | 2 416 456.00 | 5 923 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 087 966.00 | 1 037 312.00 | | 1 087 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547.00 | 50 654.00 | | 45 547.00 |
DL TOTAL (I) | 1 265 514.00 | 1 219 967.00 | | 1 265 514.00 |
DP Provisions for Risks | 345 664.00 | 335 961.00 | | 345 664.00 |
DR TOTAL (IV) | 345 664.00 | 335 961.00 | | 345 664.00 |
DU Loans and Debts from Credit Institutions (3) | 466 748.00 | 394 018.00 | | 466 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 5 503.00 | | 4 025.00 |
DX Trade payables and related accounts | 211 398.00 | 183 637.00 | | 211 398.00 |
DY Tax and social security liabilities | 90 689.00 | 130 810.00 | | 90 689.00 |
EA Other liabilities | 32 418.00 | 41 995.00 | | 32 418.00 |
EC TOTAL (IV) | 805 278.00 | 755 963.00 | | 805 278.00 |
EE Grand total (I to V) | 2 416 456.00 | 2 311 890.00 | | 2 416 456.00 |
EI Including equity loans | 4 025.00 | | | 4 025.00 |
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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 | | | 48 904.00 | |
FD Production sold - goods | | | 1 197 866.00 | |
FG Production sold - services | | | 494 170.00 | |
FJ Net sales | | | 1 740 940.00 | |
FM Inventory production | | | 87 577.00 | |
FQ Other income | | | 84 534.00 | |
FR Total operating income (I) | | | 1 913 051.00 | |
FS Purchases of goods (including customs duties) | | | 55 378.00 | |
FT Inventory change (goods) | | | -5 965.00 | |
FU Purchases of raw materials and other supplies | | | 37 243.00 | |
FW Other purchases and external expenses | | | 1 153 655.00 | |
FX Taxes, duties, and similar payments | | | 72 709.00 | |
FY Salaries and Wages | | | 186 923.00 | |
FZ Social Security Contributions | | | 84 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 128.00 | |
GE Other Expenses | | | 30 266.00 | |
GF Total Operating Expenses (II) | | | 1 858 651.00 | |
GG - OPERATING RESULT (I - II) | | | 54 399.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | | 3 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -3 778.00 | | 833.00 |
HK Income tax | 7 736.00 | 20 923.00 | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 767.00 | 1 848 611.00 | | 1 917 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 220.00 | 1 797 957.00 | | 1 872 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 547.00 | 50 654.00 | | 45 547.00 |
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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 | 4 395 114.00 | | 68 361.00 | 4 395 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 4 451 676.00 | |
IO DECREASES Total including other intangible assets | | | 95 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 4 353 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 424.00 | | | 95 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 689.00 | | 68 361.00 | 4 296 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 274 134.00 | 227 863.00 | 11 800.00 | 3 274 134.00 |
PE DEPRECIATION Total including other intangible assets | 19 872.00 | 6 370.00 | | 19 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 262.00 | 221 493.00 | 11 800.00 | 3 254 262.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 961.00 | 16 171.00 | 6 467.00 | 335 961.00 |
7C Grand total | 335 961.00 | 16 171.00 | 6 467.00 | 335 961.00 |
UE of which provisions and reversals: - Operating | | 16 171.00 | 6 467.00 | |
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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 | 211 398.00 | 211 398.00 | | 211 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 443.00 | 36 443.00 | | 36 443.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 510 095.00 | 510 095.00 | | 510 095.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 466 663.00 | 157 434.00 | 309 229.00 | 466 663.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 191 347.00 | | | 191 347.00 |
VP Miscellaneous | 53 783.00 | 53 783.00 | | 53 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 689.00 | 90 689.00 | | 90 689.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 063.00 | 564 063.00 | 3 000.00 | 567 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 278.00 | 496 049.00 | 309 229.00 | 805 278.00 |
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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 | 6.00 | | | 6.00 |
