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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
AP Buildings | 13 213.00 | 11 530.00 | 1 682.00 | 13 213.00 |
AR Technical installations, industrial equipment and tools | 1 403 681.00 | 1 328 951.00 | 74 730.00 | 1 403 681.00 |
AT Other tangible assets | 50 020.00 | 50 020.00 | | 50 020.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 469 708.00 | 1 390 501.00 | 79 206.00 | 1 469 708.00 |
BL Raw materials, supplies | 694 215.00 | 183 031.00 | 511 183.00 | 694 215.00 |
BR Intermediate and finished products | 82 880.00 | 2 357.00 | 80 522.00 | 82 880.00 |
BX Customers and related accounts | 1 165 195.00 | | 1 165 195.00 | 1 165 195.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CD Marketable securities | 6 286 103.00 | | 6 286 103.00 | 6 286 103.00 |
CF Cash and cash equivalents | 2 637 113.00 | | 2 637 113.00 | 2 637 113.00 |
CJ TOTAL (II) | 10 879 138.00 | 185 389.00 | 10 693 749.00 | 10 879 138.00 |
CO Grand total (0 to V) | 12 348 846.00 | 1 575 891.00 | 10 772 955.00 | 12 348 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 9 465 608.00 | | | 9 465 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 037.00 | | | 170 037.00 |
DK Regulated provisions | 35 011.00 | | | 35 011.00 |
DL TOTAL (I) | 9 813 657.00 | | | 9 813 657.00 |
DX Trade payables and related accounts | 787 633.00 | | | 787 633.00 |
DY Tax and social security liabilities | 170 989.00 | | | 170 989.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 959 298.00 | | | 959 298.00 |
EE Grand total (I to V) | 10 772 955.00 | | | 10 772 955.00 |
EG Accrued income and payables due within one year | 959 298.00 | | | 959 298.00 |
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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 | 4 315.00 | | 4 315.00 | 4 315.00 |
FD Production sold - goods | 3 705 282.00 | | 3 705 282.00 | 3 705 282.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 3 710 642.00 | | 3 710 642.00 | 3 710 642.00 |
FM Inventory production | | | -52 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 680.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 3 825 139.00 | |
FS Purchases of goods (including customs duties) | | | 45 617.00 | |
FT Inventory change (goods) | | | -40 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 455.00 | |
FV Inventory change (raw materials and supplies) | | | -202 087.00 | |
FW Other purchases and external expenses | | | 358 391.00 | |
FX Taxes, duties, and similar payments | | | 15 822.00 | |
FY Salaries and Wages | | | 446 722.00 | |
FZ Social Security Contributions | | | 127 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 389.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 629 440.00 | |
GG - OPERATING RESULT (I - II) | | | 195 698.00 | |
GK Income from other securities and fixed asset receivables | | | 13 462.00 | |
GP Total financial income (V) | | | 13 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 17 930.00 | | | 17 930.00 |
HD Total exceptional income (VII) | 18 080.00 | | | 18 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 080.00 | | | 18 080.00 |
HK Income tax | 57 205.00 | | | 57 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 682.00 | | | 3 856 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 645.00 | | | 3 686 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 037.00 | | | 170 037.00 |
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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 | 1 463 315.00 | | 13 190.00 | 1 463 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 6 797.00 | 1 469 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 797.00 | 1 466 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 522.00 | | 13 190.00 | 1 460 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 1 346 078.00 | 51 220.00 | 6 797.00 | 1 346 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 078.00 | 51 220.00 | 6 797.00 | 1 346 078.00 |
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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 | 787 634.00 | 787 634.00 | | 787 634.00 |
8D Social Security and Other Social Organizations | 170 990.00 | 170 990.00 | | 170 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 1 165 196.00 | 1 165 196.00 | | 1 165 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 985.00 | 1 178 826.00 | 159.00 | 1 178 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 298.00 | 959 298.00 | | 959 298.00 |
