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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 435 276.00 | 3 210 682.00 | 224 594.00 | 3 435 276.00 |
AT Other tangible assets | 112 525.00 | 108 776.00 | 3 749.00 | 112 525.00 |
BF Loans | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 4 882 409.00 | 3 331 010.00 | 1 551 398.00 | 4 882 409.00 |
BL Raw materials, supplies | 84 661.00 | | 84 661.00 | 84 661.00 |
BN Goods in progress | 15 003.00 | | 15 003.00 | 15 003.00 |
BR Intermediate and finished products | 46 554.00 | | 46 554.00 | 46 554.00 |
BX Customers and related accounts | 665 926.00 | | 665 926.00 | 665 926.00 |
BZ Other receivables | 3 748 782.00 | | 3 748 782.00 | 3 748 782.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 5 464 598.00 | | 5 464 598.00 | 5 464 598.00 |
CO Grand total (0 to V) | 10 347 007.00 | 3 331 010.00 | 7 015 997.00 | 10 347 007.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 896.00 | | | 553 896.00 |
DB Share, merger, contribution premiums, etc. | 3 764 104.00 | | | 3 764 104.00 |
DD Legal reserve (1) | 55 389.00 | | | 55 389.00 |
DG Other reserves | 1 434 512.00 | | | 1 434 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 403.00 | | | 255 403.00 |
DL TOTAL (I) | 6 063 306.00 | | | 6 063 306.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 013.00 | | | 334 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | | | 10 821.00 |
DX Trade payables and related accounts | 405 031.00 | | | 405 031.00 |
DY Tax and social security liabilities | 152 825.00 | | | 152 825.00 |
EC TOTAL (IV) | 902 691.00 | | | 902 691.00 |
EE Grand total (I to V) | 7 015 997.00 | | | 7 015 997.00 |
EG Accrued income and payables due within one year | 735 190.00 | | | 735 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 379.00 | | | 66 379.00 |
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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 | 3 031 612.00 | | 3 031 612.00 | 3 031 612.00 |
FG Production sold - services | 39 974.00 | | 39 974.00 | 39 974.00 |
FJ Net sales | 3 071 586.00 | | 3 071 586.00 | 3 071 586.00 |
FM Inventory production | | | 20 782.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FR Total operating income (I) | | | 3 094 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 323.00 | |
FV Inventory change (raw materials and supplies) | | | 22 712.00 | |
FW Other purchases and external expenses | | | 858 267.00 | |
FX Taxes, duties, and similar payments | | | 88 113.00 | |
FY Salaries and Wages | | | 529 831.00 | |
FZ Social Security Contributions | | | 172 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 115 789.00 | |
GF Total Operating Expenses (II) | | | 3 069 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 749.00 | |
GL Other interest and similar income | | | 18 747.00 | |
GP Total financial income (V) | | | 279 497.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 689.00 | | | 4 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | | | -7 689.00 |
HK Income tax | 39 977.00 | | | 39 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 877.00 | | | 3 373 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 473.00 | | | 3 118 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 403.00 | | | 255 403.00 |
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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 | 4 874 059.00 | | 11 478.00 | 4 874 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 127.00 | 1 003 055.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 4 882 409.00 | |
IO DECREASES Total including other intangible assets | | | 331 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 552.00 | | | 331 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 360.00 | | 9 443.00 | 3 538 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 147.00 | | 2 034.00 | 1 004 147.00 |
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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 | 3 211 973.00 | 119 037.00 | | 3 211 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 552.00 | | | 11 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 421.00 | 119 037.00 | | 3 200 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 405 031.00 | 405 031.00 | | 405 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
UP Loans | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 665 927.00 | 665 927.00 | | 665 927.00 |
VG Loans with a maturity of up to one year at origin | 66 380.00 | 66 380.00 | | 66 380.00 |
VH Loans with a maturity of more than one year at origin | 267 633.00 | 100 133.00 | 167 501.00 | 267 633.00 |
VK Loans repaid during the year | 99 799.00 | | | 99 799.00 |
VP Miscellaneous | 3 748 782.00 | 3 748 782.00 | | 3 748 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 826.00 | 152 826.00 | | 152 826.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 361.00 | 4 418 306.00 | 3 055.00 | 4 421 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 691.00 | 735 190.00 | 167 501.00 | 902 691.00 |
