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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 | 30 620.00 | 30 620.00 | | 30 620.00 |
AL Advances and down payments on intangible assets. | 7 718.00 | | 7 718.00 | 7 718.00 |
AR Technical installations, industrial equipment and tools | 64 629.00 | 55 829.00 | 8 800.00 | 64 629.00 |
AT Other tangible assets | 122 532.00 | 85 286.00 | 37 246.00 | 122 532.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 226 388.00 | 171 735.00 | 54 653.00 | 226 388.00 |
BL Raw materials, supplies | 595 643.00 | | 595 643.00 | 595 643.00 |
BN Goods in progress | 152 864.00 | | 152 864.00 | 152 864.00 |
BR Intermediate and finished products | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 28 310.00 | | 28 310.00 | 28 310.00 |
BZ Other receivables | 226 639.00 | | 226 639.00 | 226 639.00 |
CF Cash and cash equivalents | 695 347.00 | | 695 347.00 | 695 347.00 |
CH Prepaid expenses | 33 466.00 | | 33 466.00 | 33 466.00 |
CJ TOTAL (II) | 1 736 009.00 | | 1 736 009.00 | 1 736 009.00 |
CO Grand total (0 to V) | 1 962 397.00 | 171 735.00 | 1 790 662.00 | 1 962 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 217 628.00 | 616 423.00 | | 1 217 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 801 605.00 | | 9 347.00 |
DL TOTAL (I) | 1 556 975.00 | 1 748 028.00 | | 1 556 975.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 9 047.00 | | 599.00 |
DX Trade payables and related accounts | 117 120.00 | 461 581.00 | | 117 120.00 |
DY Tax and social security liabilities | 72 237.00 | 98 084.00 | | 72 237.00 |
EA Other liabilities | 43 731.00 | 51 313.00 | | 43 731.00 |
EC TOTAL (IV) | 233 687.00 | 620 025.00 | | 233 687.00 |
EE Grand total (I to V) | 1 790 662.00 | 2 374 053.00 | | 1 790 662.00 |
EG Accrued income and payables due within one year | 233 687.00 | 620 025.00 | | 233 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 713.00 | | 599.00 |
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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 | 994 099.00 | 415 092.00 | 1 409 191.00 | 994 099.00 |
FG Production sold - services | | 442.00 | 442.00 | |
FJ Net sales | 994 099.00 | 415 534.00 | 1 409 633.00 | 994 099.00 |
FM Inventory production | | | 45 065.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 462 583.00 | |
FU Purchases of raw materials and other supplies | | | 905 463.00 | |
FV Inventory change (raw materials and supplies) | | | -32 673.00 | |
FW Other purchases and external expenses | | | 346 656.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 134 309.00 | |
FZ Social Security Contributions | | | 56 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 710.00 | |
GF Total Operating Expenses (II) | | | 1 458 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 256.00 | | |
HD Total exceptional income (VII) | | 5 256.00 | | |
HE Exceptional expenses on management operations | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | 5 256.00 | | -11 500.00 |
HK Income tax | -12 892.00 | 372 591.00 | | -12 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 137.00 | 4 239 160.00 | | 1 467 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 790.00 | 3 437 555.00 | | 1 457 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | 801 605.00 | | 9 347.00 |
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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 | 218 670.00 | | 7 718.00 | 218 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 226 388.00 | |
IO DECREASES Total including other intangible assets | | | 38 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 620.00 | | 7 718.00 | 30 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 161.00 | | | 187 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 153 906.00 | 17 830.00 | | 153 906.00 |
PE DEPRECIATION Total including other intangible assets | 30 620.00 | | | 30 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 286.00 | 17 830.00 | | 123 286.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 117 120.00 | 117 120.00 | | 117 120.00 |
8C Staff and Related Accounts | 29 944.00 | 29 944.00 | | 29 944.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 731.00 | 43 731.00 | | 43 731.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 28 310.00 | 28 310.00 | | 28 310.00 |
VB VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VC Group and associates | 60 026.00 | 60 026.00 | | 60 026.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VM Income taxes | 118 263.00 | 118 263.00 | | 118 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 448.00 | 24 448.00 | | 24 448.00 |
VS Prepaid expenses | 33 466.00 | 33 466.00 | | 33 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 304.00 | 288 415.00 | 890.00 | 289 304.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 687.00 | 233 687.00 | | 233 687.00 |
