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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 | 22 813.00 | 17 571.00 | 5 242.00 | 22 813.00 |
AP Buildings | 741 733.00 | 227 650.00 | 514 084.00 | 741 733.00 |
AR Technical installations, industrial equipment and tools | 1 180 096.00 | 426 037.00 | 754 059.00 | 1 180 096.00 |
AT Other tangible assets | 31 662.00 | 24 446.00 | 7 215.00 | 31 662.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 28 163.00 | | 28 163.00 | 28 163.00 |
BJ TOTAL (I) | 2 008 467.00 | 695 705.00 | 1 312 763.00 | 2 008 467.00 |
BL Raw materials, supplies | 992 813.00 | | 992 813.00 | 992 813.00 |
BR Intermediate and finished products | 197 625.00 | | 197 625.00 | 197 625.00 |
BT Goods | 16 279.00 | | 16 279.00 | 16 279.00 |
BX Customers and related accounts | 488 066.00 | | 488 066.00 | 488 066.00 |
BZ Other receivables | 196 020.00 | | 196 020.00 | 196 020.00 |
CF Cash and cash equivalents | 2 072 431.00 | | 2 072 431.00 | 2 072 431.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 3 981 730.00 | | 3 981 730.00 | 3 981 730.00 |
CO Grand total (0 to V) | 5 990 198.00 | 695 705.00 | 5 294 493.00 | 5 990 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 611 754.00 | | | 4 611 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 334.00 | | | 230 334.00 |
DL TOTAL (I) | 4 850 888.00 | | | 4 850 888.00 |
DX Trade payables and related accounts | 315 737.00 | | | 315 737.00 |
DY Tax and social security liabilities | 125 263.00 | | | 125 263.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 443 605.00 | | | 443 605.00 |
EE Grand total (I to V) | 5 294 493.00 | | | 5 294 493.00 |
EG Accrued income and payables due within one year | 443 605.00 | | | 443 605.00 |
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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 | 293 955.00 | | 293 955.00 | 293 955.00 |
FD Production sold - goods | 1 509 023.00 | | 1 509 023.00 | 1 509 023.00 |
FG Production sold - services | 25 262.00 | | 25 262.00 | 25 262.00 |
FJ Net sales | 1 828 239.00 | | 1 828 239.00 | 1 828 239.00 |
FM Inventory production | | | -38 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 394.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 432 560.00 | |
FS Purchases of goods (including customs duties) | | | 12 169.00 | |
FT Inventory change (goods) | | | 1 568.00 | |
FU Purchases of raw materials and other supplies | | | 412 817.00 | |
FV Inventory change (raw materials and supplies) | | | -361 908.00 | |
FW Other purchases and external expenses | | | 903 709.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 737 477.00 | |
FZ Social Security Contributions | | | 323 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 209.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 194 926.00 | |
GG - OPERATING RESULT (I - II) | | | 237 634.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | -280.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642 394.00 | 864 785.00 | | 642 394.00 |
A2 TOTAL ASSETS | 81 731.00 | | | 81 731.00 |
HA Exceptional income from management transactions | 69 861.00 | | | 69 861.00 |
HD Total exceptional income (VII) | 69 861.00 | | | 69 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 861.00 | | | 69 861.00 |
HK Income tax | 77 232.00 | | | 77 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 492.00 | | | 2 502 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 158.00 | | | 2 272 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 334.00 | | | 230 334.00 |
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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 | 963 481.00 | | 1 068 770.00 | 963 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188.00 | 28 163.00 | |
I4 DECREASES Grand Total | | 23 784.00 | 2 008 467.00 | |
IO DECREASES Total including other intangible assets | | | 22 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 595.00 | 1 957 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 813.00 | | | 22 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 668.00 | | 1 038 418.00 | 940 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 352.00 | |
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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 | 546 495.00 | 149 209.00 | | 546 495.00 |
PE DEPRECIATION Total including other intangible assets | 14 571.00 | 3 000.00 | | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 924.00 | 146 209.00 | | 531 924.00 |
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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 | 315 737.00 | 315 737.00 | | 315 737.00 |
8C Staff and Related Accounts | 58 543.00 | 58 543.00 | | 58 543.00 |
8D Social Security and Other Social Organizations | 56 629.00 | 56 629.00 | | 56 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UL Receivables related to investments | 28 163.00 | 28 163.00 | | 28 163.00 |
UX Other trade receivables | 488 066.00 | 488 066.00 | | 488 066.00 |
UY Staff and related accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
VB VAT | 47 057.00 | 47 057.00 | | 47 057.00 |
VM Income taxes | 131 405.00 | 131 405.00 | | 131 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VS Prepaid expenses | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 745.00 | 730 745.00 | | 730 745.00 |
VX Guaranteed Bonds | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 605.00 | 443 605.00 | | 443 605.00 |
