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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 | 92 748.00 | 81 871.00 | 10 876.00 | 92 748.00 |
AN Land | 3 505 695.00 | | 3 505 695.00 | 3 505 695.00 |
AP Buildings | 275 000.00 | 14 164.00 | 260 836.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 946 196.00 | 696 371.00 | 249 825.00 | 946 196.00 |
AT Other tangible assets | 726 843.00 | 491 259.00 | 235 585.00 | 726 843.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 5 557 522.00 | 1 283 665.00 | 4 273 857.00 | 5 557 522.00 |
BL Raw materials, supplies | 143 442.00 | | 143 442.00 | 143 442.00 |
BP Services in progress | 31 770.00 | | 31 770.00 | 31 770.00 |
BR Intermediate and finished products | 234 963.00 | | 234 963.00 | 234 963.00 |
BT Goods | 23 664.00 | | 23 664.00 | 23 664.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 710 597.00 | | 710 597.00 | 710 597.00 |
BZ Other receivables | 122 241.00 | | 122 241.00 | 122 241.00 |
CD Marketable securities | 500 532.00 | | 500 532.00 | 500 532.00 |
CF Cash and cash equivalents | 1 877 000.00 | | 1 877 000.00 | 1 877 000.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 3 653 130.00 | | 3 653 130.00 | 3 653 130.00 |
CO Grand total (0 to V) | 9 210 651.00 | 1 283 665.00 | 7 926 986.00 | 9 210 651.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 219 242.00 | 2 506 549.00 | | 2 219 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 668.00 | 1 212 693.00 | | 1 183 668.00 |
DJ Investment subsidies | 43 903.00 | 50 044.00 | | 43 903.00 |
DL TOTAL (I) | 3 776 853.00 | 4 099 326.00 | | 3 776 853.00 |
DU Loans and Debts from Credit Institutions (3) | 15 850.00 | 31 700.00 | | 15 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476 613.00 | 4 318 458.00 | | 3 476 613.00 |
DW Advances and down payments received on current orders | | 132 366.00 | | |
DX Trade payables and related accounts | 186 434.00 | 151 092.00 | | 186 434.00 |
DY Tax and social security liabilities | 471 236.00 | 419 909.00 | | 471 236.00 |
DZ Fixed asset liabilities and related accounts | | 18 444.00 | | |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 4 150 133.00 | 5 073 105.00 | | 4 150 133.00 |
EE Grand total (I to V) | 7 926 986.00 | 9 172 431.00 | | 7 926 986.00 |
EG Accrued income and payables due within one year | 673 520.00 | 738 797.00 | | 673 520.00 |
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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 | | | | |
FD Production sold - goods | 3 655 651.00 | | 3 655 651.00 | 3 655 651.00 |
FG Production sold - services | 19 312.00 | | 19 312.00 | 19 312.00 |
FJ Net sales | 3 674 963.00 | | 3 674 963.00 | 3 674 963.00 |
FM Inventory production | | | 134 075.00 | |
FO Operating subsidies | | | 43 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 922.00 | |
FQ Other income | | | 16 863.00 | |
FR Total operating income (I) | | | 3 992 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 247 684.00 | |
FV Inventory change (raw materials and supplies) | | | -102 096.00 | |
FW Other purchases and external expenses | | | 735 886.00 | |
FX Taxes, duties, and similar payments | | | 28 793.00 | |
FY Salaries and Wages | | | 1 062 194.00 | |
FZ Social Security Contributions | | | 211 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 505.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 2 343 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 555.00 | |
GL Other interest and similar income | | | 29 319.00 | |
GP Total financial income (V) | | | 29 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 141.00 | 16 103.00 | | 25 141.00 |
HD Total exceptional income (VII) | 25 141.00 | 16 103.00 | | 25 141.00 |
HF Exceptional expenses on capital transactions | 6 628.00 | 2 387.00 | | 6 628.00 |
HG Exceptional depreciation and provisions | 3 862.00 | 1 616.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 10 489.00 | 4 002.00 | | 10 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 652.00 | 12 101.00 | | 14 652.00 |
HK Income tax | 508 858.00 | 555 109.00 | | 508 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 734.00 | 3 955 404.00 | | 4 046 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 066.00 | 2 742 711.00 | | 2 863 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 668.00 | 1 212 693.00 | | 1 183 668.00 |
HP References: Equipment leasing | 145 289.00 | 8 217.00 | | 145 289.00 |
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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 | 5 555 333.00 | | 80 120.00 | 5 555 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | 16 520.00 | 61 411.00 | 5 557 522.00 | 16 520.00 |
IO DECREASES Total including other intangible assets | | | 92 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 520.00 | 61 411.00 | 5 463 734.00 | 16 520.00 |
KD ACQUISITIONS Total including other intangible assets | 81 004.00 | | 11 744.00 | 81 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473 289.00 | | 68 376.00 | 5 473 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
NC DECREASES Transfers to advances and down payments | 16 520.00 | | | 16 520.00 |
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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 | 1 177 082.00 | 161 366.00 | 54 783.00 | 1 177 082.00 |
PE DEPRECIATION Total including other intangible assets | 72 969.00 | 8 903.00 | | 72 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 113.00 | 152 464.00 | 54 783.00 | 1 104 113.00 |
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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 | 186 434.00 | 186 434.00 | | 186 434.00 |
8C Staff and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 402 028.00 | 402 028.00 | | 402 028.00 |
UX Other trade receivables | 710 597.00 | 710 597.00 | | 710 597.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 31 598.00 | 31 598.00 | | 31 598.00 |
VG Loans with a maturity of up to one year at origin | 15 850.00 | 15 850.00 | | 15 850.00 |
VI Group and Associates | 3 476 613.00 | | 3 476 613.00 | 3 476 613.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VM Income taxes | 81 974.00 | 81 974.00 | | 81 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 080.00 | 841 080.00 | | 841 080.00 |
VW VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 133.00 | 673 520.00 | 3 476 613.00 | 4 150 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 40.00 | | 48.00 |
