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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 | 410 376.00 | 259 387.00 | 150 989.00 | 410 376.00 |
AR Technical installations, industrial equipment and tools | 3 222 887.00 | 1 654 651.00 | 1 568 236.00 | 3 222 887.00 |
AT Other tangible assets | 78 313.00 | 58 661.00 | 19 652.00 | 78 313.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 3 719 976.00 | 1 972 699.00 | 1 747 277.00 | 3 719 976.00 |
BL Raw materials, supplies | 439 092.00 | | 439 092.00 | 439 092.00 |
BR Intermediate and finished products | 257 096.00 | | 257 096.00 | 257 096.00 |
BX Customers and related accounts | 798 726.00 | 19 791.00 | 778 936.00 | 798 726.00 |
BZ Other receivables | 84 726.00 | | 84 726.00 | 84 726.00 |
CF Cash and cash equivalents | 256 350.00 | | 256 350.00 | 256 350.00 |
CH Prepaid expenses | 45 468.00 | | 45 468.00 | 45 468.00 |
CJ TOTAL (II) | 1 881 457.00 | 19 791.00 | 1 861 666.00 | 1 881 457.00 |
CO Grand total (0 to V) | 5 601 433.00 | 1 992 490.00 | 3 608 943.00 | 5 601 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 110.00 | 53 110.00 | | 53 110.00 |
DD Legal reserve (1) | 5 311.00 | 5 311.00 | | 5 311.00 |
DG Other reserves | 145 739.00 | 125 318.00 | | 145 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 219.00 | 180 421.00 | | 463 219.00 |
DL TOTAL (I) | 667 379.00 | 364 160.00 | | 667 379.00 |
DU Loans and Debts from Credit Institutions (3) | 420 585.00 | 499 386.00 | | 420 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 904.00 | 1 044 879.00 | | 1 160 904.00 |
DX Trade payables and related accounts | 503 463.00 | 780 172.00 | | 503 463.00 |
DY Tax and social security liabilities | 220 300.00 | 160 637.00 | | 220 300.00 |
EA Other liabilities | 64 796.00 | 5 762.00 | | 64 796.00 |
EB Prepaid income (2) | 571 516.00 | 690 431.00 | | 571 516.00 |
EC TOTAL (IV) | 2 941 564.00 | 3 181 268.00 | | 2 941 564.00 |
EE Grand total (I to V) | 3 608 943.00 | 3 545 428.00 | | 3 608 943.00 |
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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 | | | 14 477.00 | |
FD Production sold - goods | | | 2 618 455.00 | |
FJ Net sales | | | 2 632 932.00 | |
FM Inventory production | | | 77 341.00 | |
FQ Other income | | | 418 786.00 | |
FR Total operating income (I) | | | 3 129 057.00 | |
FU Purchases of raw materials and other supplies | | | 444 038.00 | |
FV Inventory change (raw materials and supplies) | | | 26 321.00 | |
FW Other purchases and external expenses | | | 793 344.00 | |
FX Taxes, duties, and similar payments | | | 33 504.00 | |
FY Salaries and Wages | | | 333 403.00 | |
FZ Social Security Contributions | | | 122 191.00 | |
GB Operating Expenses - Provisions | | | 662 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 415 506.00 | |
GG - OPERATING RESULT (I - II) | | | 713 552.00 | |
GU Total financial expenses (VI) | | | 22 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 178.00 | | |
HH Total exceptional expenses (VIII) | 55 157.00 | 319 790.00 | | 55 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 157.00 | -217 611.00 | | -55 157.00 |
HK Income tax | 173 130.00 | -7 260.00 | | 173 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 057.00 | 3 181 445.00 | | 3 129 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 838.00 | 3 001 024.00 | | 2 665 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 219.00 | 180 421.00 | | 463 219.00 |
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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 | 3 666 032.00 | | 452 937.00 | 3 666 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 398 994.00 | 3 719 976.00 | |
IO DECREASES Total including other intangible assets | | 66 500.00 | 410 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 494.00 | 3 301 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 264.00 | | 9 612.00 | 467 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 368.00 | | 443 326.00 | 3 190 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 1 660 018.00 | 706 327.00 | 393 646.00 | 1 660 018.00 |
PE DEPRECIATION Total including other intangible assets | 224 514.00 | 101 373.00 | 66 500.00 | 224 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 503.00 | 604 954.00 | 327 146.00 | 1 435 503.00 |
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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 | 503 463.00 | 503 463.00 | | 503 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 700.00 | 1 225 700.00 | | 1 225 700.00 |
8L Deferred income | 571 516.00 | 571 516.00 | | 571 516.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 798 726.00 | 798 726.00 | | 798 726.00 |
VH Loans with a maturity of more than one year at origin | 420 585.00 | 203 606.00 | 216 979.00 | 420 585.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 328 802.00 | | | 328 802.00 |
VP Miscellaneous | 84 725.00 | 84 725.00 | | 84 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 300.00 | 220 300.00 | | 220 300.00 |
VS Prepaid expenses | 45 468.00 | 45 468.00 | | 45 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 320.00 | 928 920.00 | 8 400.00 | 937 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 564.00 | 2 724 585.00 | 216 979.00 | 2 941 564.00 |
