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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 | 4 389.00 | 3 814.00 | 574.00 | 4 389.00 |
AP Buildings | 349 603.00 | 71 618.00 | 277 985.00 | 349 603.00 |
AR Technical installations, industrial equipment and tools | 1 153 787.00 | 715 925.00 | 437 861.00 | 1 153 787.00 |
AT Other tangible assets | 157 485.00 | 69 364.00 | 88 121.00 | 157 485.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 1 670 359.00 | 860 723.00 | 809 636.00 | 1 670 359.00 |
BT Goods | 162 413.00 | | 162 413.00 | 162 413.00 |
BV Advances and down payments on orders | 53 878.00 | | 53 878.00 | 53 878.00 |
BX Customers and related accounts | 624 318.00 | 27 521.00 | 596 796.00 | 624 318.00 |
BZ Other receivables | 286 225.00 | | 286 225.00 | 286 225.00 |
CF Cash and cash equivalents | 165 906.00 | | 165 906.00 | 165 906.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 293 487.00 | 27 521.00 | 1 265 965.00 | 1 293 487.00 |
CO Grand total (0 to V) | 2 963 846.00 | 888 244.00 | 2 075 602.00 | 2 963 846.00 |
CP Shares due in less than one year | 1 984.00 | | | 1 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 677.00 | 376 849.00 | | 525 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 210.00 | 748 827.00 | | 518 210.00 |
DL TOTAL (I) | 1 054 887.00 | 1 136 677.00 | | 1 054 887.00 |
DP Provisions for Risks | 38 932.00 | | | 38 932.00 |
DR TOTAL (IV) | 38 932.00 | | | 38 932.00 |
DX Trade payables and related accounts | 364 086.00 | 419 548.00 | | 364 086.00 |
DY Tax and social security liabilities | 526 087.00 | 231 072.00 | | 526 087.00 |
EA Other liabilities | 91 608.00 | 56 725.00 | | 91 608.00 |
EC TOTAL (IV) | 981 782.00 | 707 346.00 | | 981 782.00 |
EE Grand total (I to V) | 2 075 602.00 | 1 844 023.00 | | 2 075 602.00 |
EG Accrued income and payables due within one year | 981 782.00 | 707 346.00 | | 981 782.00 |
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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 | | | 106.00 | |
FD Production sold - goods | | | 2 508 871.00 | |
FJ Net sales | | | 2 508 978.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FQ Other income | | | 12 712.00 | |
FR Total operating income (I) | | | 2 540 423.00 | |
FU Purchases of raw materials and other supplies | | | 259 884.00 | |
FV Inventory change (raw materials and supplies) | | | 67 408.00 | |
FW Other purchases and external expenses | | | 499 760.00 | |
FX Taxes, duties, and similar payments | | | 17 507.00 | |
FY Salaries and Wages | | | 424 150.00 | |
FZ Social Security Contributions | | | 111 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 521.00 | |
GE Other Expenses | | | 6 836.00 | |
GF Total Operating Expenses (II) | | | 1 775 405.00 | |
GG - OPERATING RESULT (I - II) | | | 765 018.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 8.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 6 223.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | 9 505.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 38 932.00 | | | 38 932.00 |
HH Total exceptional expenses (VIII) | 42 283.00 | 9 505.00 | | 42 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 683.00 | -3 282.00 | | -35 683.00 |
HK Income tax | 211 136.00 | 359 657.00 | | 211 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 035.00 | 2 536 891.00 | | 2 547 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 825.00 | 1 788 063.00 | | 2 028 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 210.00 | 748 827.00 | | 518 210.00 |
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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 | 1 375 280.00 | | 309 828.00 | 1 375 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 107.00 | 5 093.00 | |
I4 DECREASES Grand Total | | 14 749.00 | 1 670 360.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 642.00 | 1 660 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 690.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 580.00 | | 302 939.00 | 1 371 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 200.00 | |
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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 | 510 598.00 | 360 565.00 | 10 440.00 | 510 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 115.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 898.00 | 360 450.00 | 10 440.00 | 506 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 932.00 | | |
7C Grand total | | 38 932.00 | | |
UJ - Exceptional | | 38 932.00 | | |
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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 | 364 086.00 | 364 086.00 | | 364 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 609.00 | 499 609.00 | | 499 609.00 |
UP Loans | 5 093.00 | 1 985.00 | 3 108.00 | 5 093.00 |
UX Other trade receivables | 624 318.00 | 624 318.00 | | 624 318.00 |
VP Miscellaneous | 286 226.00 | 286 226.00 | | 286 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 088.00 | 118 088.00 | | 118 088.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 382.00 | 913 274.00 | 3 108.00 | 916 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 782.00 | 981 782.00 | | 981 782.00 |
