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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 | 252.00 | 252.00 | | 252.00 |
AP Buildings | 198 291.00 | 124 947.00 | 73 345.00 | 198 291.00 |
AR Technical installations, industrial equipment and tools | 2 960 361.00 | 2 623 759.00 | 336 603.00 | 2 960 361.00 |
AT Other tangible assets | 313 708.00 | 266 011.00 | 47 697.00 | 313 708.00 |
BJ TOTAL (I) | 3 472 613.00 | 3 014 968.00 | 457 645.00 | 3 472 613.00 |
BT Goods | 250 394.00 | | 250 394.00 | 250 394.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 1 308 953.00 | | 1 308 953.00 | 1 308 953.00 |
BZ Other receivables | 15 627.00 | | 15 627.00 | 15 627.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 127 073.00 | | 127 073.00 | 127 073.00 |
CH Prepaid expenses | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 3 396 194.00 | | 3 396 194.00 | 3 396 194.00 |
CO Grand total (0 to V) | 6 868 807.00 | 3 014 968.00 | 3 853 839.00 | 6 868 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 664 033.00 | 1 320 721.00 | | 1 664 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 335.00 | 543 313.00 | | 574 335.00 |
DL TOTAL (I) | 2 288 677.00 | 1 914 342.00 | | 2 288 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 704 139.00 | 411 819.00 | | 704 139.00 |
DX Trade payables and related accounts | 732 090.00 | 481 584.00 | | 732 090.00 |
DY Tax and social security liabilities | 128 607.00 | 110 751.00 | | 128 607.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 1 565 162.00 | 1 070 114.00 | | 1 565 162.00 |
EE Grand total (I to V) | 3 853 839.00 | 2 984 456.00 | | 3 853 839.00 |
EI Including equity loans | 704 139.00 | | | 704 139.00 |
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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 | 5 214 404.00 | | 5 214 404.00 | 5 214 404.00 |
FG Production sold - services | 27 410.00 | | 27 410.00 | 27 410.00 |
FJ Net sales | 5 241 814.00 | | 5 241 814.00 | 5 241 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -985.00 | |
FR Total operating income (I) | | | 5 240 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 625 118.00 | |
FV Inventory change (raw materials and supplies) | | | 38 856.00 | |
FW Other purchases and external expenses | | | 380 710.00 | |
FX Taxes, duties, and similar payments | | | 31 531.00 | |
FY Salaries and Wages | | | 108 597.00 | |
FZ Social Security Contributions | | | 42 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 129.00 | |
GF Total Operating Expenses (II) | | | 4 448 336.00 | |
GG - OPERATING RESULT (I - II) | | | 792 493.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 526.00 | 2 369.00 | | 11 526.00 |
HB Exceptional income from capital transactions | 1 500.00 | 417.00 | | 1 500.00 |
HD Total exceptional income (VII) | 13 026.00 | 2 785.00 | | 13 026.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | 2 785.00 | | 12 996.00 |
HK Income tax | 230 990.00 | 210 643.00 | | 230 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 255 088.00 | 4 250 703.00 | | 5 255 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 752.00 | 3 707 390.00 | | 4 680 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 335.00 | 543 313.00 | | 574 335.00 |
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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 | 3 451 080.00 | | 21 533.00 | 3 451 080.00 |
I4 DECREASES Grand Total | | | 3 472 613.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 829.00 | | 21 533.00 | 3 450 829.00 |
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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 | 2 793 839.00 | 221 129.00 | | 2 793 839.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 588.00 | 221 129.00 | | 2 793 588.00 |
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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 | 732 090.00 | 732 090.00 | | 732 090.00 |
8C Staff and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 1 308 953.00 | 1 308 953.00 | | 1 308 953.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 11 749.00 | 11 749.00 | | 11 749.00 |
VI Group and Associates | 704 139.00 | 704 139.00 | | 704 139.00 |
VK Loans repaid during the year | 65 961.00 | | | 65 961.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 43 233.00 | 43 233.00 | | 43 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 814.00 | 1 367 814.00 | | 1 367 814.00 |
VW VAT | 93 037.00 | 93 037.00 | | 93 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 162.00 | 1 565 162.00 | | 1 565 162.00 |
