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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AN Land | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 301 922.00 | 236 290.00 | 65 632.00 | 301 922.00 |
AR Technical installations, industrial equipment and tools | 286 754.00 | 209 068.00 | 77 685.00 | 286 754.00 |
AT Other tangible assets | 77 494.00 | 60 364.00 | 17 129.00 | 77 494.00 |
AV Fixed assets in progress | 66 046.00 | | 66 046.00 | 66 046.00 |
BJ TOTAL (I) | 2 384 116.00 | 513 618.00 | 1 870 497.00 | 2 384 116.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BT Goods | 1 125 685.00 | | 1 125 685.00 | 1 125 685.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 261 819.00 | | 261 819.00 | 261 819.00 |
BZ Other receivables | 203 585.00 | | 203 585.00 | 203 585.00 |
CF Cash and cash equivalents | 788 012.00 | | 788 012.00 | 788 012.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 2 389 338.00 | | 2 389 338.00 | 2 389 338.00 |
CO Grand total (0 to V) | 4 773 454.00 | 513 618.00 | 4 259 835.00 | 4 773 454.00 |
CU Other investments | 445 003.00 | | 445 003.00 | 445 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 309 968.00 | | | 1 309 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 606.00 | | | 172 606.00 |
DJ Investment subsidies | 14 384.00 | | | 14 384.00 |
DK Regulated provisions | 177 000.00 | | | 177 000.00 |
DL TOTAL (I) | 2 773 958.00 | | | 2 773 958.00 |
DQ Provisions for Expenses | 55 320.00 | | | 55 320.00 |
DR TOTAL (IV) | 55 320.00 | | | 55 320.00 |
DU Loans and Debts from Credit Institutions (3) | 526 168.00 | | | 526 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 989.00 | | | 473 989.00 |
DW Advances and down payments received on current orders | 130 043.00 | | | 130 043.00 |
DX Trade payables and related accounts | 282 196.00 | | | 282 196.00 |
DY Tax and social security liabilities | 18 159.00 | | | 18 159.00 |
EC TOTAL (IV) | 1 430 557.00 | | | 1 430 557.00 |
EE Grand total (I to V) | 4 259 835.00 | | | 4 259 835.00 |
EG Accrued income and payables due within one year | 862 909.00 | | | 862 909.00 |
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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 | 835 094.00 | 604 582.00 | 1 439 676.00 | 835 094.00 |
FD Production sold - goods | 7 625.00 | | 7 625.00 | 7 625.00 |
FG Production sold - services | 7 067.00 | 36 495.00 | 43 562.00 | 7 067.00 |
FJ Net sales | 849 788.00 | 641 077.00 | 1 490 865.00 | 849 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 493 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 584.00 | |
FT Inventory change (goods) | | | -142 668.00 | |
FU Purchases of raw materials and other supplies | | | 29 479.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 150 857.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 112 339.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 821.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 318 665.00 | |
GG - OPERATING RESULT (I - II) | | | 174 616.00 | |
GH Attributed profit or transferred loss (III) | | | 150 789.00 | |
GI Supported loss or transferred profit (IV) | | | 94 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 19 674.00 | |
GP Total financial income (V) | | | 20 927.00 | |
GR Interest and similar expenses | | | 16 230.00 | |
GU Total financial expenses (VI) | | | 16 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 6 493.00 | | | 6 493.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 57 493.00 | | | 57 493.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 919.00 | | | 69 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 425.00 | | | -12 425.00 |
HK Income tax | 50 832.00 | | | 50 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 492.00 | | | 1 722 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 885.00 | | | 1 549 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 606.00 | | | 172 606.00 |
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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 | 2 230 121.00 | | 178 554.00 | 2 230 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 004.00 | |
I4 DECREASES Grand Total | | 24 558.00 | 2 384 116.00 | |
IO DECREASES Total including other intangible assets | | | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 558.00 | 1 931 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 222.00 | | 168 554.00 | 1 787 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 004.00 | | 10 000.00 | 435 004.00 |
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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 | 485 149.00 | 28 822.00 | 352.00 | 485 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 254.00 | 28 822.00 | 352.00 | 477 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 000.00 | 69 000.00 | 51 000.00 | 159 000.00 |
7C Grand total | 159 000.00 | 69 000.00 | 51 000.00 | 159 000.00 |
UJ - Exceptional | | 69 000.00 | 51 000.00 | |
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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 | 282 196.00 | 282 196.00 | | 282 196.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 990.00 | 473 990.00 | | 473 990.00 |
UX Other trade receivables | 261 819.00 | 261 819.00 | | 261 819.00 |
VH Loans with a maturity of more than one year at origin | 526 168.00 | 88 565.00 | 368 262.00 | 526 168.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 585.00 | 203 585.00 | | 203 585.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 727.00 | 470 727.00 | | 470 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 513.00 | 862 910.00 | 368 262.00 | 1 300 513.00 |
