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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 | 29 737.00 | 29 737.00 | | 29 737.00 |
AN Land | 2 169.00 | 2 169.00 | | 2 169.00 |
AR Technical installations, industrial equipment and tools | 738 113.00 | 443 357.00 | 294 756.00 | 738 113.00 |
AT Other tangible assets | 426 875.00 | 290 282.00 | 136 593.00 | 426 875.00 |
BH Other financial assets | 49 535.00 | | 49 535.00 | 49 535.00 |
BJ TOTAL (I) | 1 246 428.00 | 765 544.00 | 480 884.00 | 1 246 428.00 |
BL Raw materials, supplies | 991 120.00 | | 991 120.00 | 991 120.00 |
BX Customers and related accounts | 1 679 158.00 | 187 330.00 | 1 491 828.00 | 1 679 158.00 |
BZ Other receivables | 388 479.00 | 18 146.00 | 370 333.00 | 388 479.00 |
CF Cash and cash equivalents | 524 318.00 | | 524 318.00 | 524 318.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 3 611 270.00 | 205 476.00 | 3 405 794.00 | 3 611 270.00 |
CO Grand total (0 to V) | 4 857 698.00 | 971 020.00 | 3 886 677.00 | 4 857 698.00 |
CR Shares due in more than one year | 190 034.00 | | | 190 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 580.00 | | | 1 280 580.00 |
DD Legal reserve (1) | 128 078.00 | | | 128 078.00 |
DG Other reserves | 1 182 331.00 | | | 1 182 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 947.00 | | | 48 947.00 |
DJ Investment subsidies | 37 815.00 | | | 37 815.00 |
DL TOTAL (I) | 2 677 751.00 | | | 2 677 751.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857.00 | | | 8 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 490.00 | | | 103 490.00 |
DX Trade payables and related accounts | 870 803.00 | | | 870 803.00 |
DY Tax and social security liabilities | 219 514.00 | | | 219 514.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 1 208 927.00 | | | 1 208 927.00 |
EE Grand total (I to V) | 3 886 677.00 | | | 3 886 677.00 |
EG Accrued income and payables due within one year | 1 208 927.00 | | | 1 208 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
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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 | 10 190.00 | | 10 190.00 | 10 190.00 |
FD Production sold - goods | 5 307 631.00 | | 5 307 631.00 | 5 307 631.00 |
FG Production sold - services | 37 919.00 | | 37 919.00 | 37 919.00 |
FJ Net sales | 5 355 740.00 | | 5 355 740.00 | 5 355 740.00 |
FO Operating subsidies | | | 431 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 135.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 947 551.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 803.00 | |
FV Inventory change (raw materials and supplies) | | | 412 419.00 | |
FW Other purchases and external expenses | | | 1 797 847.00 | |
FX Taxes, duties, and similar payments | | | 18 845.00 | |
FY Salaries and Wages | | | 567 316.00 | |
FZ Social Security Contributions | | | 187 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 185.00 | |
GE Other Expenses | | | 150 704.00 | |
GF Total Operating Expenses (II) | | | 5 691 586.00 | |
GG - OPERATING RESULT (I - II) | | | 255 965.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 316.00 | | | 18 316.00 |
HD Total exceptional income (VII) | 18 316.00 | | | 18 316.00 |
HE Exceptional expenses on management operations | 283 650.00 | | | 283 650.00 |
HH Total exceptional expenses (VIII) | 283 650.00 | | | 283 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 334.00 | | | -265 334.00 |
HK Income tax | -62 085.00 | | | -62 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 867.00 | | | 5 965 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 920.00 | | | 5 916 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 947.00 | | | 48 947.00 |
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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 | 674 564.00 | 96 796.00 | 5 815.00 | 674 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 564.00 | 96 796.00 | 5 815.00 | 674 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 490.00 | 103 490.00 | | 103 490.00 |
8B Suppliers and Related Accounts | 870 803.00 | 870 803.00 | | 870 803.00 |
8D Social Security and Other Social Organizations | 222 987.00 | 222 987.00 | | 222 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 49 535.00 | | 49 535.00 | 49 535.00 |
VG Loans with a maturity of up to one year at origin | 8 857.00 | 8 857.00 | | 8 857.00 |
VS Prepaid expenses | 2 095 831.00 | 1 905 797.00 | 190 034.00 | 2 095 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 366.00 | 1 905 797.00 | 239 569.00 | 2 145 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 400.00 | 1 212 400.00 | | 1 212 400.00 |
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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 | 18.00 | | | 18.00 |
