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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 | 29 356.00 | 29 356.00 | | 29 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 494 248.00 | 250 025.00 | 244 223.00 | 494 248.00 |
AR Technical installations, industrial equipment and tools | 2 891 450.00 | 2 051 304.00 | 840 146.00 | 2 891 450.00 |
AT Other tangible assets | 238 490.00 | 215 660.00 | 22 829.00 | 238 490.00 |
BJ TOTAL (I) | 3 663 546.00 | 2 546 347.00 | 1 117 199.00 | 3 663 546.00 |
BL Raw materials, supplies | 402 939.00 | | 402 939.00 | 402 939.00 |
BN Goods in progress | 143 315.00 | | 143 315.00 | 143 315.00 |
BX Customers and related accounts | 481 329.00 | | 481 329.00 | 481 329.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CF Cash and cash equivalents | 1 110 037.00 | | 1 110 037.00 | 1 110 037.00 |
CH Prepaid expenses | 27 168.00 | | 27 168.00 | 27 168.00 |
CJ TOTAL (II) | 2 182 134.00 | | 2 182 134.00 | 2 182 134.00 |
CO Grand total (0 to V) | 5 845 680.00 | 2 546 347.00 | 3 299 333.00 | 5 845 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 765 261.00 | 634 827.00 | | 765 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 447.00 | 130 433.00 | | 288 447.00 |
DJ Investment subsidies | 188 712.00 | 238 960.00 | | 188 712.00 |
DL TOTAL (I) | 1 599 920.00 | 1 361 721.00 | | 1 599 920.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 508.00 | 101 785.00 | | 61 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 081.00 | 756 081.00 | | 756 081.00 |
DX Trade payables and related accounts | 258 495.00 | 263 909.00 | | 258 495.00 |
DY Tax and social security liabilities | 569 328.00 | 440 237.00 | | 569 328.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 55 284.00 | | 54 000.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 1 699 413.00 | 1 617 474.00 | | 1 699 413.00 |
EE Grand total (I to V) | 3 299 333.00 | 3 004 195.00 | | 3 299 333.00 |
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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 | | | 3 905 713.00 | |
FJ Net sales | | | 3 905 713.00 | |
FM Inventory production | | | 7 351.00 | |
FQ Other income | | | 26 061.00 | |
FR Total operating income (I) | | | 3 939 126.00 | |
FU Purchases of raw materials and other supplies | | | 711 982.00 | |
FV Inventory change (raw materials and supplies) | | | 5 925.00 | |
FW Other purchases and external expenses | | | 952 864.00 | |
FX Taxes, duties, and similar payments | | | 71 995.00 | |
FY Salaries and Wages | | | 1 259 108.00 | |
FZ Social Security Contributions | | | 361 845.00 | |
GB Operating Expenses - Provisions | | | 274 069.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 3 652 791.00 | |
GG - OPERATING RESULT (I - II) | | | 286 334.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 720.00 | 61 510.00 | | 96 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 720.00 | 61 510.00 | | 96 720.00 |
HK Income tax | 98 537.00 | 11 384.00 | | 98 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 416.00 | 3 799 624.00 | | 4 040 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 969.00 | 3 669 191.00 | | 3 751 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 447.00 | 130 433.00 | | 288 447.00 |
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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 | 3 520 188.00 | | 212 785.00 | 3 520 188.00 |
I4 DECREASES Grand Total | | 69 427.00 | 3 663 546.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 427.00 | 3 624 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 831.00 | | 212 785.00 | 3 480 831.00 |
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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 | 2 341 705.00 | 274 069.00 | 69 427.00 | 2 341 705.00 |
PE DEPRECIATION Total including other intangible assets | 29 356.00 | | | 29 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 348.00 | 274 069.00 | 69 427.00 | 2 312 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 258 496.00 | 258 496.00 | | 258 496.00 |
8D Social Security and Other Social Organizations | 569 329.00 | 569 329.00 | | 569 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 081.00 | 756 081.00 | | 756 081.00 |
UX Other trade receivables | 481 329.00 | 481 329.00 | | 481 329.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 60 842.00 | 40 480.00 | 20 361.00 | 60 842.00 |
VK Loans repaid during the year | 40 158.00 | | | 40 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
VS Prepaid expenses | 27 168.00 | 27 168.00 | | 27 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 842.00 | 525 842.00 | | 525 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 414.00 | 1 679 052.00 | 20 361.00 | 1 699 414.00 |
