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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 | 276 260.00 | 276 260.00 | | 276 260.00 |
AP Buildings | 514 023.00 | 477 451.00 | 36 571.00 | 514 023.00 |
AR Technical installations, industrial equipment and tools | 4 648 915.00 | 3 940 865.00 | 708 049.00 | 4 648 915.00 |
AT Other tangible assets | 197 369.00 | 160 105.00 | 37 263.00 | 197 369.00 |
BJ TOTAL (I) | 5 636 568.00 | 4 854 683.00 | 781 885.00 | 5 636 568.00 |
BL Raw materials, supplies | 12 045.00 | | 12 045.00 | 12 045.00 |
BX Customers and related accounts | 1 623 080.00 | | 1 623 080.00 | 1 623 080.00 |
BZ Other receivables | 2 811 425.00 | | 2 811 425.00 | 2 811 425.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 4 466 045.00 | | 4 466 045.00 | 4 466 045.00 |
CO Grand total (0 to V) | 10 102 614.00 | 4 854 683.00 | 5 247 930.00 | 10 102 614.00 |
CR Shares due in more than one year | 2 412 532.00 | | | 2 412 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | 989.00 | | 989.00 |
DD Legal reserve (1) | 87 575.00 | 68 710.00 | | 87 575.00 |
DF Regulated reserves (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DG Other reserves | 391 813.00 | 391 813.00 | | 391 813.00 |
DH Retained earnings | 989 925.00 | 631 488.00 | | 989 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 021.00 | 377 301.00 | | 335 021.00 |
DL TOTAL (I) | 4 182 830.00 | 3 847 809.00 | | 4 182 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DX Trade payables and related accounts | 858 230.00 | 567 329.00 | | 858 230.00 |
DY Tax and social security liabilities | 206 869.00 | 211 545.00 | | 206 869.00 |
EC TOTAL (IV) | 1 065 099.00 | 779 114.00 | | 1 065 099.00 |
EE Grand total (I to V) | 5 247 930.00 | 4 626 923.00 | | 5 247 930.00 |
EG Accrued income and payables due within one year | 1 065 099.00 | 779 114.00 | | 1 065 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 754.00 | 2 503 830.00 | 2 513 584.00 | 9 754.00 |
FJ Net sales | 9 754.00 | 2 503 830.00 | 2 513 584.00 | 9 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 587 055.00 | |
FU Purchases of raw materials and other supplies | | | 167 445.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 1 119 605.00 | |
FX Taxes, duties, and similar payments | | | 112 998.00 | |
FY Salaries and Wages | | | 519 269.00 | |
FZ Social Security Contributions | | | 151 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 943.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 251 510.00 | |
GG - OPERATING RESULT (I - II) | | | 335 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 386.00 | | |
HD Total exceptional income (VII) | | 74 386.00 | | |
HE Exceptional expenses on management operations | 523.00 | 8 564.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 8 564.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 65 821.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 055.00 | 2 184 870.00 | | 2 587 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 033.00 | 1 807 568.00 | | 2 252 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 021.00 | 377 301.00 | | 335 021.00 |
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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 | 5 567 401.00 | | 69 166.00 | 5 567 401.00 |
I4 DECREASES Grand Total | | | 5 636 568.00 | |
IO DECREASES Total including other intangible assets | | | 276 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 260.00 | | | 276 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 141.00 | | 69 166.00 | 5 291 141.00 |
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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 | 4 673 740.00 | 180 943.00 | | 4 673 740.00 |
PE DEPRECIATION Total including other intangible assets | 276 260.00 | | | 276 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397 479.00 | 180 943.00 | | 4 397 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 858 230.00 | 858 230.00 | | 858 230.00 |
UX Other trade receivables | 1 623 080.00 | 1 623 080.00 | | 1 623 080.00 |
VP Miscellaneous | 2 811 425.00 | 398 893.00 | 2 412 532.00 | 2 811 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 869.00 | 206 869.00 | | 206 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 505.00 | 2 021 973.00 | 2 412 532.00 | 4 434 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 099.00 | 1 065 099.00 | | 1 065 099.00 |
