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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 | 11 059.00 | 11 059.00 | | 11 059.00 |
AR Technical installations, industrial equipment and tools | 872 950.00 | 728 175.00 | 144 775.00 | 872 950.00 |
AT Other tangible assets | 1 972 160.00 | 1 752 334.00 | 219 826.00 | 1 972 160.00 |
AX Advances and down payments | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 871 014.00 | 2 491 569.00 | 379 445.00 | 2 871 014.00 |
BL Raw materials, supplies | 34 161.00 | | 34 161.00 | 34 161.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 284.00 | | 35 284.00 | 35 284.00 |
BZ Other receivables | 107 284.00 | | 107 284.00 | 107 284.00 |
CF Cash and cash equivalents | 748 162.00 | | 748 162.00 | 748 162.00 |
CH Prepaid expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 948 262.00 | | 948 262.00 | 948 262.00 |
CO Grand total (0 to V) | 3 819 277.00 | 2 491 569.00 | 1 327 707.00 | 3 819 277.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 391.00 | 369.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 712.00 | 501 471.00 | | 537 712.00 |
DJ Investment subsidies | | 479.00 | | |
DL TOTAL (I) | 580 453.00 | 544 670.00 | | 580 453.00 |
DQ Provisions for Expenses | 1 855.00 | 567.00 | | 1 855.00 |
DR TOTAL (IV) | 1 855.00 | 567.00 | | 1 855.00 |
DU Loans and Debts from Credit Institutions (3) | 118 935.00 | | | 118 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | | | 1 401.00 |
DX Trade payables and related accounts | 246 987.00 | 225 885.00 | | 246 987.00 |
DY Tax and social security liabilities | 378 054.00 | 302 394.00 | | 378 054.00 |
DZ Fixed asset liabilities and related accounts | | 3 594.00 | | |
EA Other liabilities | 20.00 | 23 864.00 | | 20.00 |
EC TOTAL (IV) | 745 398.00 | 555 739.00 | | 745 398.00 |
EE Grand total (I to V) | 1 327 707.00 | 1 100 976.00 | | 1 327 707.00 |
EI Including equity loans | 1 401.00 | | | 1 401.00 |
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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 | | | | |
FD Production sold - goods | 5 444 132.00 | | 5 444 132.00 | 5 444 132.00 |
FG Production sold - services | 177 164.00 | | 177 164.00 | 177 164.00 |
FJ Net sales | 5 621 296.00 | | 5 621 296.00 | 5 621 296.00 |
FN Capitalized production | | | 40 069.00 | |
FO Operating subsidies | | | 3 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 038.00 | |
FQ Other income | | | 28 027.00 | |
FR Total operating income (I) | | | 5 715 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 332 392.00 | |
FV Inventory change (raw materials and supplies) | | | 12 811.00 | |
FW Other purchases and external expenses | | | 1 613 460.00 | |
FX Taxes, duties, and similar payments | | | 107 117.00 | |
FY Salaries and Wages | | | 1 191 050.00 | |
FZ Social Security Contributions | | | 274 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 218.00 | |
GE Other Expenses | | | 299 168.00 | |
GF Total Operating Expenses (II) | | | 5 007 658.00 | |
GG - OPERATING RESULT (I - II) | | | 708 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 71 389.00 | | 2 736.00 |
HB Exceptional income from capital transactions | 5 212.00 | 16 445.00 | | 5 212.00 |
HC Reversals of provisions and transfers of expenses | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 8 516.00 | 87 835.00 | | 8 516.00 |
HE Exceptional expenses on management operations | 5 124.00 | 35.00 | | 5 124.00 |
HF Exceptional expenses on capital transactions | | 1 184.00 | | |
HG Exceptional depreciation and provisions | 1 855.00 | 567.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | 1 786.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 86 048.00 | | 1 536.00 |
HJ Employee participation in company results | | 102 113.00 | | |
HK Income tax | 170 364.00 | 185 757.00 | | 170 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 301.00 | 5 366 201.00 | | 5 724 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 588.00 | 4 864 730.00 | | 5 186 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 712.00 | 501 471.00 | | 537 712.00 |
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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 | 2 704 547.00 | | 169 728.00 | 2 704 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 2 871 015.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 2 859 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 393.00 | | 169 728.00 | 2 693 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
NC DECREASES Transfers to advances and down payments | 14 750.00 | | | 14 750.00 |
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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 | 2 317 612.00 | 177 218.00 | 3 261.00 | 2 317 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | 1 050.00 | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 602.00 | 176 168.00 | 3 261.00 | 2 307 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 567.00 | 1 855.00 | 567.00 | 567.00 |
5Z Total provisions for risks and expenses | 567.00 | 1 855.00 | 567.00 | 567.00 |
7C Grand total | 567.00 | 1 855.00 | 567.00 | 567.00 |
UJ - Exceptional | | 1 855.00 | 567.00 | |
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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 | 246 987.00 | 246 987.00 | | 246 987.00 |
8C Staff and Related Accounts | 247 470.00 | 247 470.00 | | 247 470.00 |
8D Social Security and Other Social Organizations | 78 420.00 | 78 420.00 | | 78 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 35 285.00 | 35 285.00 | | 35 285.00 |
UY Staff and related accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 55 042.00 | 55 042.00 | | 55 042.00 |
VH Loans with a maturity of more than one year at origin | 118 935.00 | 16 521.00 | 73 057.00 | 118 935.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VJ Loans taken out during the year | 118 935.00 | | | 118 935.00 |
VM Income taxes | 14 568.00 | 14 568.00 | | 14 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 861.00 | 33 861.00 | | 33 861.00 |
VS Prepaid expenses | 23 370.00 | 23 370.00 | | 23 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 033.00 | 165 939.00 | 94.00 | 166 033.00 |
VW VAT | 49 672.00 | 49 672.00 | | 49 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 399.00 | 642 985.00 | 73 057.00 | 745 399.00 |
