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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 | 29 356.00 | 29 356.00 | | 29 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 447 315.00 | 210 678.00 | 236 636.00 | 447 315.00 |
AR Technical installations, industrial equipment and tools | 2 780 202.00 | 1 886 580.00 | 893 622.00 | 2 780 202.00 |
AT Other tangible assets | 253 313.00 | 215 089.00 | 38 223.00 | 253 313.00 |
BJ TOTAL (I) | 3 520 187.00 | 2 341 704.00 | 1 178 483.00 | 3 520 187.00 |
BL Raw materials, supplies | 408 864.00 | | 408 864.00 | 408 864.00 |
BN Goods in progress | 135 963.00 | | 135 963.00 | 135 963.00 |
BX Customers and related accounts | 420 705.00 | | 420 705.00 | 420 705.00 |
BZ Other receivables | 94 522.00 | | 94 522.00 | 94 522.00 |
CF Cash and cash equivalents | 728 992.00 | | 728 992.00 | 728 992.00 |
CH Prepaid expenses | 36 662.00 | | 36 662.00 | 36 662.00 |
CJ TOTAL (II) | 1 825 712.00 | | 1 825 712.00 | 1 825 712.00 |
CO Grand total (0 to V) | 5 345 900.00 | 2 341 704.00 | 3 004 195.00 | 5 345 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 634 827.00 | 491 480.00 | | 634 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 433.00 | 143 346.00 | | 130 433.00 |
DJ Investment subsidies | 238 960.00 | 169 682.00 | | 238 960.00 |
DL TOTAL (I) | 1 361 721.00 | 1 162 009.00 | | 1 361 721.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 785.00 | 173 462.00 | | 101 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 081.00 | 756 081.00 | | 756 081.00 |
DX Trade payables and related accounts | 263 909.00 | 208 042.00 | | 263 909.00 |
DY Tax and social security liabilities | 440 237.00 | 450 536.00 | | 440 237.00 |
DZ Fixed asset liabilities and related accounts | 55 284.00 | 81 955.00 | | 55 284.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 1 617 474.00 | 1 670 077.00 | | 1 617 474.00 |
EE Grand total (I to V) | 3 004 195.00 | 2 832 086.00 | | 3 004 195.00 |
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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 | | | 3 744 078.00 | |
FJ Net sales | | | 3 744 078.00 | |
FM Inventory production | | | -14 547.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 3 734 478.00 | |
FU Purchases of raw materials and other supplies | | | 700 806.00 | |
FV Inventory change (raw materials and supplies) | | | 8 083.00 | |
FW Other purchases and external expenses | | | 1 003 013.00 | |
FX Taxes, duties, and similar payments | | | 74 084.00 | |
FY Salaries and Wages | | | 1 231 509.00 | |
FZ Social Security Contributions | | | 344 328.00 | |
GB Operating Expenses - Provisions | | | 286 554.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 3 656 547.00 | |
GG - OPERATING RESULT (I - II) | | | 77 930.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 510.00 | 25 667.00 | | 61 510.00 |
HH Total exceptional expenses (VIII) | | 8 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 510.00 | 17 560.00 | | 61 510.00 |
HK Income tax | 11 384.00 | 13 299.00 | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 624.00 | 3 509 128.00 | | 3 799 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 190.00 | 3 365 781.00 | | 3 669 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 433.00 | 143 346.00 | | 130 433.00 |
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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 | 3 243 360.00 | | 290 200.00 | 3 243 360.00 |
I4 DECREASES Grand Total | | 13 372.00 | 3 520 188.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 372.00 | 3 480 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 004.00 | | 290 200.00 | 3 204 004.00 |
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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 | 2 093 521.00 | 261 556.00 | 13 372.00 | 2 093 521.00 |
PE DEPRECIATION Total including other intangible assets | 29 356.00 | | | 29 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 165.00 | 261 556.00 | 13 372.00 | 2 064 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 263 910.00 | 263 910.00 | | 263 910.00 |
8D Social Security and Other Social Organizations | 440 237.00 | 440 237.00 | | 440 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 285.00 | 55 285.00 | | 55 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 420 706.00 | 420 706.00 | | 420 706.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 101 019.00 | 40 178.00 | 60 841.00 | 101 019.00 |
VI Group and Associates | 756 081.00 | 756 081.00 | | 756 081.00 |
VK Loans repaid during the year | 71 483.00 | | | 71 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 523.00 | 94 523.00 | | 94 523.00 |
VS Prepaid expenses | 36 663.00 | 36 663.00 | | 36 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 892.00 | 551 892.00 | | 551 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 475.00 | 1 556 634.00 | 60 841.00 | 1 617 475.00 |
