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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 | 750.00 | 398.00 | 352.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 1 388 104.00 | 840 924.00 | 547 180.00 | 1 388 104.00 |
AT Other tangible assets | 437 228.00 | 147 763.00 | 289 466.00 | 437 228.00 |
AV Fixed assets in progress | 541 345.00 | | 541 345.00 | 541 345.00 |
BH Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
BJ TOTAL (I) | 2 389 343.00 | 989 085.00 | 1 400 258.00 | 2 389 343.00 |
BL Raw materials, supplies | 330 419.00 | | 330 419.00 | 330 419.00 |
BT Goods | 421 138.00 | | 421 138.00 | 421 138.00 |
BV Advances and down payments on orders | 19 691.00 | | 19 691.00 | 19 691.00 |
BX Customers and related accounts | 373 267.00 | | 373 267.00 | 373 267.00 |
BZ Other receivables | 626 426.00 | | 626 426.00 | 626 426.00 |
CD Marketable securities | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 141 566.00 | | 141 566.00 | 141 566.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 1 923 289.00 | | 1 923 289.00 | 1 923 289.00 |
CO Grand total (0 to V) | 4 312 632.00 | 989 085.00 | 3 323 547.00 | 4 312 632.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 285 215.00 | 236 284.00 | | 285 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 972.00 | 87 131.00 | | 114 972.00 |
DJ Investment subsidies | 374 460.00 | | | 374 460.00 |
DL TOTAL (I) | 1 194 847.00 | 743 615.00 | | 1 194 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 328.00 | 1 196 692.00 | | 1 439 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 590.00 | 34 921.00 | | 110 590.00 |
DX Trade payables and related accounts | 388 100.00 | 290 324.00 | | 388 100.00 |
DY Tax and social security liabilities | 97 917.00 | 101 597.00 | | 97 917.00 |
EA Other liabilities | 77 766.00 | 28 513.00 | | 77 766.00 |
EB Prepaid income (2) | 15 000.00 | 18 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 128 701.00 | 1 670 048.00 | | 2 128 701.00 |
EE Grand total (I to V) | 3 323 547.00 | 2 413 663.00 | | 3 323 547.00 |
EG Accrued income and payables due within one year | 1 117 288.00 | 894 468.00 | | 1 117 288.00 |
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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 | 2 174 776.00 | | 2 174 776.00 | 2 174 776.00 |
FD Production sold - goods | 1 463 310.00 | 95 366.00 | 1 558 676.00 | 1 463 310.00 |
FG Production sold - services | 4 054.00 | | 4 054.00 | 4 054.00 |
FJ Net sales | 3 642 140.00 | 95 366.00 | 3 737 506.00 | 3 642 140.00 |
FO Operating subsidies | | | 10 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 351.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 3 774 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 198.00 | |
FT Inventory change (goods) | | | -45 265.00 | |
FU Purchases of raw materials and other supplies | | | 441 045.00 | |
FV Inventory change (raw materials and supplies) | | | -36 025.00 | |
FW Other purchases and external expenses | | | 880 859.00 | |
FX Taxes, duties, and similar payments | | | 207 203.00 | |
FY Salaries and Wages | | | 498 314.00 | |
FZ Social Security Contributions | | | 96 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 086.00 | |
GE Other Expenses | | | 9 219.00 | |
GF Total Operating Expenses (II) | | | 3 600 412.00 | |
GG - OPERATING RESULT (I - II) | | | 174 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 955.00 | | | 16 955.00 |
HD Total exceptional income (VII) | 16 955.00 | | | 16 955.00 |
HE Exceptional expenses on management operations | 4 932.00 | 334.00 | | 4 932.00 |
HF Exceptional expenses on capital transactions | 14 376.00 | | | 14 376.00 |
HH Total exceptional expenses (VIII) | 19 308.00 | 334.00 | | 19 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | -334.00 | | -2 353.00 |
HK Income tax | 45 335.00 | 19 234.00 | | 45 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 953.00 | 3 473 703.00 | | 3 791 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 981.00 | 3 386 572.00 | | 3 676 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 972.00 | 87 131.00 | | 114 972.00 |
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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 | 1 676 386.00 | | 727 475.00 | 1 676 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 916.00 | |
I4 DECREASES Grand Total | | 14 518.00 | 2 389 343.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 518.00 | 2 366 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 720.00 | | 727 475.00 | 1 653 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 916.00 | | | 21 916.00 |
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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 | 792 141.00 | 197 086.00 | 142.00 | 792 141.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 250.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 993.00 | 196 836.00 | 142.00 | 791 993.00 |
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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 | 388 100.00 | 388 100.00 | | 388 100.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
8E Income Taxes | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 766.00 | 77 766.00 | | 77 766.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 20 916.00 | | 20 916.00 | 20 916.00 |
UX Other trade receivables | 373 267.00 | 373 267.00 | | 373 267.00 |
VB VAT | 61 303.00 | 61 303.00 | | 61 303.00 |
VG Loans with a maturity of up to one year at origin | 151 125.00 | 151 125.00 | | 151 125.00 |
VH Loans with a maturity of more than one year at origin | 1 288 203.00 | 276 791.00 | 950 706.00 | 1 288 203.00 |
VI Group and Associates | 110 590.00 | 110 590.00 | | 110 590.00 |
VJ Loans taken out during the year | 420 059.00 | | | 420 059.00 |
VK Loans repaid during the year | 136 174.00 | | | 136 174.00 |
VP Miscellaneous | 367 636.00 | 367 636.00 | | 367 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 488.00 | 197 488.00 | | 197 488.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 279.00 | 1 007 363.00 | 20 916.00 | 1 028 279.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 700.00 | 1 117 288.00 | 950 706.00 | 2 128 700.00 |
