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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 | 176 178.00 | 174 844.00 | 1 334.00 | 176 178.00 |
AH Goodwill | 95 747.00 | | 95 747.00 | 95 747.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 385 954.00 | 365 184.00 | 20 770.00 | 385 954.00 |
AT Other tangible assets | 425 376.00 | 304 182.00 | 121 193.00 | 425 376.00 |
AV Fixed assets in progress | | | | |
BF Loans | 142 374.00 | | 142 374.00 | 142 374.00 |
BH Other financial assets | 34 798.00 | | 34 798.00 | 34 798.00 |
BJ TOTAL (I) | 1 260 427.00 | 844 210.00 | 416 217.00 | 1 260 427.00 |
BL Raw materials, supplies | 1 137 076.00 | 477 070.00 | 660 006.00 | 1 137 076.00 |
BN Goods in progress | 508 452.00 | | 508 452.00 | 508 452.00 |
BR Intermediate and finished products | 20 276.00 | | 20 276.00 | 20 276.00 |
BX Customers and related accounts | 210 618.00 | 22 107.00 | 188 511.00 | 210 618.00 |
BZ Other receivables | 519 626.00 | | 519 626.00 | 519 626.00 |
CF Cash and cash equivalents | 1 252 458.00 | | 1 252 458.00 | 1 252 458.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 3 656 253.00 | 499 177.00 | 3 157 076.00 | 3 656 253.00 |
CO Grand total (0 to V) | 4 916 680.00 | 1 343 387.00 | 3 573 293.00 | 4 916 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 560.00 | 637 560.00 | | 637 560.00 |
DD Legal reserve (1) | 50 332.00 | 47 035.00 | | 50 332.00 |
DH Retained earnings | 62 645.00 | 25.00 | | 62 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 336.00 | 65 917.00 | | 709 336.00 |
DK Regulated provisions | | 36 427.00 | | |
DL TOTAL (I) | 1 459 871.00 | 786 963.00 | | 1 459 871.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 507 573.00 | 266 007.00 | | 507 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 746.00 | | | 116 746.00 |
DX Trade payables and related accounts | 922 081.00 | 391 257.00 | | 922 081.00 |
DY Tax and social security liabilities | 518 970.00 | 724 488.00 | | 518 970.00 |
EA Other liabilities | 48 051.00 | 23 114.00 | | 48 051.00 |
EC TOTAL (IV) | 2 113 421.00 | 1 404 866.00 | | 2 113 421.00 |
EE Grand total (I to V) | 3 573 293.00 | 2 241 830.00 | | 3 573 293.00 |
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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 | | 1 816 804.00 | 1 816 804.00 | |
FG Production sold - services | 4 067 804.00 | | 4 067 804.00 | 4 067 804.00 |
FJ Net sales | 4 067 804.00 | 1 816 804.00 | 5 884 608.00 | 4 067 804.00 |
FM Inventory production | | | 165 623.00 | |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 104 261.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 777.00 | |
FV Inventory change (raw materials and supplies) | | | -68 681.00 | |
FW Other purchases and external expenses | | | 1 493 810.00 | |
FX Taxes, duties, and similar payments | | | 145 938.00 | |
FY Salaries and Wages | | | 1 632 182.00 | |
FZ Social Security Contributions | | | 680 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 936 703.00 | |
GG - OPERATING RESULT (I - II) | | | 167 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 292.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 6 945.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GS Negative differences of foreign exchange | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 13 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 898.00 | | | 71 898.00 |
HB Exceptional income from capital transactions | 650 400.00 | | | 650 400.00 |
HC Reversals of provisions and transfers of expenses | 36 427.00 | | | 36 427.00 |
HD Total exceptional income (VII) | 758 726.00 | | | 758 726.00 |
HE Exceptional expenses on management operations | 35 780.00 | 184 020.00 | | 35 780.00 |
HF Exceptional expenses on capital transactions | 58 229.00 | | | 58 229.00 |
HG Exceptional depreciation and provisions | | 18 214.00 | | |
HH Total exceptional expenses (VIII) | 94 009.00 | 202 233.00 | | 94 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 717.00 | -202 233.00 | | 664 717.00 |
HK Income tax | 116 746.00 | -272.00 | | 116 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 931.00 | 5 536 478.00 | | 6 869 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 595.00 | 5 470 561.00 | | 6 160 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 336.00 | 65 917.00 | | 709 336.00 |
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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 | 1 339 158.00 | | 67 967.00 | 1 339 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 177 173.00 | |
I4 DECREASES Grand Total | | 146 698.00 | 1 260 427.00 | |
IO DECREASES Total including other intangible assets | | | 271 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 611.00 | 811 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 924.00 | | | 271 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 530.00 | | 66 412.00 | 890 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 704.00 | | 1 555.00 | 176 704.00 |
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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 | 875 184.00 | 52 146.00 | 83 119.00 | 875 184.00 |
PE DEPRECIATION Total including other intangible assets | 173 194.00 | 1 650.00 | | 173 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 990.00 | 50 496.00 | 83 119.00 | 701 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 922 081.00 | 922 081.00 | | 922 081.00 |
8C Staff and Related Accounts | 118 371.00 | 118 371.00 | | 118 371.00 |
8D Social Security and Other Social Organizations | 213 585.00 | 213 585.00 | | 213 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 051.00 | 48 051.00 | | 48 051.00 |
UP Loans | 142 374.00 | | 142 374.00 | 142 374.00 |
UT Other financial assets | 34 798.00 | | 34 798.00 | 34 798.00 |
UX Other trade receivables | 184 147.00 | 184 147.00 | | 184 147.00 |
UY Staff and related accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 26 471.00 | | 26 471.00 | 26 471.00 |
VB VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VC Group and associates | 460 754.00 | 460 754.00 | | 460 754.00 |
VH Loans with a maturity of more than one year at origin | 507 572.00 | 98 482.00 | 409 091.00 | 507 572.00 |
VI Group and Associates | 116 746.00 | 116 746.00 | | 116 746.00 |
VN Other taxes, similar payments | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 164.00 | 711 520.00 | 203 644.00 | 915 164.00 |
VW VAT | 180 172.00 | 180 172.00 | | 180 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 420.00 | 1 704 330.00 | 409 091.00 | 2 113 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
