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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 915 874.00 | 1 529 040.00 | 386 834.00 | 1 915 874.00 |
AT Other tangible assets | 389 003.00 | 188 505.00 | 200 498.00 | 389 003.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 2 367 058.00 | 1 724 080.00 | 642 978.00 | 2 367 058.00 |
BL Raw materials, supplies | 27 208.00 | | 27 208.00 | 27 208.00 |
BN Goods in progress | 140 186.00 | | 140 186.00 | 140 186.00 |
BR Intermediate and finished products | 344 630.00 | 10 229.00 | 334 401.00 | 344 630.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 620 252.00 | | 620 252.00 | 620 252.00 |
BZ Other receivables | 148 327.00 | | 148 327.00 | 148 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 596 146.00 | | 1 596 146.00 | 1 596 146.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 2 913 900.00 | 10 229.00 | 2 903 671.00 | 2 913 900.00 |
CO Grand total (0 to V) | 5 280 958.00 | 1 734 309.00 | 3 546 649.00 | 5 280 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 485 894.00 | 1 323 196.00 | | 1 485 894.00 |
DG Other reserves | 58 100.00 | 58 100.00 | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 163.00 | 462 698.00 | | 518 163.00 |
DJ Investment subsidies | 45 222.00 | 53 672.00 | | 45 222.00 |
DL TOTAL (I) | 2 272 380.00 | 2 062 666.00 | | 2 272 380.00 |
DU Loans and Debts from Credit Institutions (3) | 422 131.00 | 621 698.00 | | 422 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 753.00 | 358 086.00 | | 152 753.00 |
DX Trade payables and related accounts | 591 154.00 | 548 635.00 | | 591 154.00 |
DY Tax and social security liabilities | 107 876.00 | 95 541.00 | | 107 876.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 1 274 269.00 | 1 623 960.00 | | 1 274 269.00 |
EE Grand total (I to V) | 3 546 649.00 | 3 686 626.00 | | 3 546 649.00 |
EG Accrued income and payables due within one year | 1 033 495.00 | 1 247 765.00 | | 1 033 495.00 |
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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 | | | 3 607 145.00 | |
FJ Net sales | | | 3 607 145.00 | |
FM Inventory production | | | -2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 3 617 491.00 | |
FW Other purchases and external expenses | | | 939 980.00 | |
FX Taxes, duties, and similar payments | | | 20 672.00 | |
FY Salaries and Wages | | | 297 907.00 | |
FZ Social Security Contributions | | | 93 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -285 827.00 | |
GB Operating Expenses - Provisions | | | -10 229.00 | |
GE Other Expenses | | | -430.00 | |
GF Total Operating Expenses (II) | | | 2 888 391.00 | |
GG - OPERATING RESULT (I - II) | | | 729 100.00 | |
GP Total financial income (V) | | | 18 075.00 | |
GU Total financial expenses (VI) | | | 18 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 350.00 | 36 950.00 | | 19 350.00 |
HH Total exceptional expenses (VIII) | 12 126.00 | 2 507.00 | | 12 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | 34 443.00 | | 7 224.00 |
HK Income tax | -218 014.00 | 204 624.00 | | -218 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 916.00 | 3 389 787.00 | | 3 654 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 753.00 | 2 927 089.00 | | 3 136 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 163.00 | 462 698.00 | | 518 163.00 |
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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 | 2 467 034.00 | | 110 287.00 | 2 467 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | 210 263.00 | 2 367 058.00 | |
IO DECREASES Total including other intangible assets | | | 59 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 263.00 | 2 304 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 892.00 | | | 59 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 853.00 | | 110 287.00 | 2 404 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 1 636 512.00 | 285 827.00 | 198 258.00 | 1 636 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 535.00 | | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 977.00 | 285 827.00 | 198 258.00 | 1 629 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 630.00 | 10 229.00 | 11 630.00 | 11 630.00 |
7B Total provisions for depreciation | 11 630.00 | 10 229.00 | 11 630.00 | 11 630.00 |
7C Grand total | 11 630.00 | 10 229.00 | 11 630.00 | 11 630.00 |
UE of which provisions and reversals: - Operating | | 10 229.00 | 11 630.00 | |
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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 | 591 154.00 | 591 154.00 | | 591 154.00 |
8C Staff and Related Accounts | 60 108.00 | 60 108.00 | | 60 108.00 |
8D Social Security and Other Social Organizations | 38 534.00 | 38 534.00 | | 38 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 620 252.00 | 620 252.00 | | 620 252.00 |
VB VAT | 135 152.00 | 135 152.00 | | 135 152.00 |
VC Group and associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 422 051.00 | 181 276.00 | 240 775.00 | 422 051.00 |
VI Group and Associates | 152 753.00 | 152 753.00 | | 152 753.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 249 510.00 | | | 249 510.00 |
VP Miscellaneous | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 730.00 | 785 730.00 | | 785 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 269.00 | 1 033 495.00 | 240 775.00 | 1 274 269.00 |
