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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 | 6 142.00 | 5 239.00 | 902.00 | 6 142.00 |
AP Buildings | 659 377.00 | 134 089.00 | 525 288.00 | 659 377.00 |
AR Technical installations, industrial equipment and tools | 1 014 064.00 | 819 185.00 | 194 879.00 | 1 014 064.00 |
AT Other tangible assets | 118 530.00 | 84 079.00 | 34 450.00 | 118 530.00 |
BJ TOTAL (I) | 1 798 113.00 | 1 042 592.00 | 755 519.00 | 1 798 113.00 |
BL Raw materials, supplies | 193 599.00 | | 193 599.00 | 193 599.00 |
BN Goods in progress | 178 074.00 | | 178 074.00 | 178 074.00 |
BR Intermediate and finished products | 883 939.00 | | 883 939.00 | 883 939.00 |
BT Goods | 20 571.00 | | 20 571.00 | 20 571.00 |
BX Customers and related accounts | 278 024.00 | | 278 024.00 | 278 024.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 1 278 703.00 | | 1 278 703.00 | 1 278 703.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 2 853 169.00 | | 2 853 169.00 | 2 853 169.00 |
CO Grand total (0 to V) | 4 651 284.00 | 1 042 593.00 | 3 608 690.00 | 4 651 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 093 330.00 | 1 779 349.00 | | 2 093 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 332.00 | 413 980.00 | | 462 332.00 |
DL TOTAL (I) | 2 875 663.00 | 2 513 330.00 | | 2 875 663.00 |
DU Loans and Debts from Credit Institutions (3) | 358 805.00 | 458 628.00 | | 358 805.00 |
DX Trade payables and related accounts | 93 680.00 | 51 575.00 | | 93 680.00 |
DY Tax and social security liabilities | 280 541.00 | 227 265.00 | | 280 541.00 |
EC TOTAL (IV) | 733 027.00 | 737 469.00 | | 733 027.00 |
EE Grand total (I to V) | 3 608 690.00 | 3 250 799.00 | | 3 608 690.00 |
EG Accrued income and payables due within one year | 474 619.00 | 378 664.00 | | 474 619.00 |
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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 | 52 815.00 | 679.00 | 53 494.00 | 52 815.00 |
FD Production sold - goods | 454 353.00 | 1 914 682.00 | 2 369 035.00 | 454 353.00 |
FG Production sold - services | 14 256.00 | 10 421.00 | 24 677.00 | 14 256.00 |
FJ Net sales | 521 424.00 | 1 925 782.00 | 2 447 207.00 | 521 424.00 |
FM Inventory production | | | 186 801.00 | |
FO Operating subsidies | | | 20 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 662 994.00 | |
FS Purchases of goods (including customs duties) | | | 44 723.00 | |
FT Inventory change (goods) | | | 2 534.00 | |
FU Purchases of raw materials and other supplies | | | 414 434.00 | |
FV Inventory change (raw materials and supplies) | | | -33 703.00 | |
FW Other purchases and external expenses | | | 501 384.00 | |
FX Taxes, duties, and similar payments | | | 26 882.00 | |
FY Salaries and Wages | | | 631 750.00 | |
FZ Social Security Contributions | | | 304 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 355.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 024 312.00 | |
GG - OPERATING RESULT (I - II) | | | 638 681.00 | |
GL Other interest and similar income | | | 673.00 | |
GN Positive exchange differences | | | 5 529.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179 168.00 | 156 244.00 | | 179 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 197.00 | 2 541 581.00 | | 2 669 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 864.00 | 2 127 600.00 | | 2 206 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 332.00 | 413 980.00 | | 462 332.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
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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 | 913 239.00 | 129 355.00 | | 913 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 808.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 808.00 | 128 547.00 | | 908 808.00 |
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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 | 93 680.00 | 93 680.00 | | 93 680.00 |
8D Social Security and Other Social Organizations | 280 541.00 | 280 541.00 | | 280 541.00 |
UX Other trade receivables | 278 024.00 | 278 024.00 | | 278 024.00 |
VH Loans with a maturity of more than one year at origin | 358 805.00 | 100 396.00 | 258 409.00 | 358 805.00 |
VK Loans repaid during the year | 99 540.00 | | | 99 540.00 |
VP Miscellaneous | 13 372.00 | 13 372.00 | | 13 372.00 |
VS Prepaid expenses | 6 884.00 | 6 884.00 | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 280.00 | 298 280.00 | | 298 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 026.00 | 474 617.00 | 258 409.00 | 733 026.00 |
