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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 33 313.00 | 18 319.00 | 14 994.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 2 075 557.00 | 1 689 257.00 | 386 300.00 | 2 075 557.00 |
AT Other tangible assets | 89 000.00 | 89 000.00 | | 89 000.00 |
BJ TOTAL (I) | 2 207 870.00 | 1 806 576.00 | 401 294.00 | 2 207 870.00 |
BL Raw materials, supplies | 630 990.00 | | 630 990.00 | 630 990.00 |
BN Goods in progress | 85 952.00 | | 85 952.00 | 85 952.00 |
BX Customers and related accounts | 1 339 715.00 | | 1 339 715.00 | 1 339 715.00 |
BZ Other receivables | 160 958.00 | | 160 958.00 | 160 958.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 332 037.00 | | 1 332 037.00 | 1 332 037.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 4 757 829.00 | | 4 757 829.00 | 4 757 829.00 |
CO Grand total (0 to V) | 6 965 699.00 | 1 806 576.00 | 5 159 123.00 | 6 965 699.00 |
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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 | 4 224 313.00 | 4 086 836.00 | | 4 224 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 753.00 | 197 477.00 | | 112 753.00 |
DL TOTAL (I) | 4 387 374.00 | 4 334 621.00 | | 4 387 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 510.00 | 32 851.00 | | 32 510.00 |
DX Trade payables and related accounts | 418 809.00 | 340 737.00 | | 418 809.00 |
DY Tax and social security liabilities | 320 328.00 | 385 477.00 | | 320 328.00 |
EA Other liabilities | 102.00 | 100.00 | | 102.00 |
EC TOTAL (IV) | 771 749.00 | 759 165.00 | | 771 749.00 |
EE Grand total (I to V) | 5 159 123.00 | 5 093 787.00 | | 5 159 123.00 |
EG Accrued income and payables due within one year | 771 749.00 | 759 165.00 | | 771 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 489 173.00 | | 3 489 173.00 | 3 489 173.00 |
FJ Net sales | 3 489 173.00 | | 3 489 173.00 | 3 489 173.00 |
FM Inventory production | | | 34 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 364.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 702 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 491 496.00 | |
FV Inventory change (raw materials and supplies) | | | 18 992.00 | |
FW Other purchases and external expenses | | | 358 763.00 | |
FX Taxes, duties, and similar payments | | | 113 205.00 | |
FY Salaries and Wages | | | 1 021 814.00 | |
FZ Social Security Contributions | | | 354 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 656.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 525 677.00 | |
GG - OPERATING RESULT (I - II) | | | 176 910.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 364.00 | 147 539.00 | | 179 364.00 |
HA Exceptional income from management transactions | 17 774.00 | 4 305.00 | | 17 774.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HC Reversals of provisions and transfers of expenses | 115 264.00 | 81 927.00 | | 115 264.00 |
HD Total exceptional income (VII) | 133 038.00 | 94 032.00 | | 133 038.00 |
HE Exceptional expenses on management operations | 3 024.00 | 20 794.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 20 794.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 014.00 | 73 238.00 | | 130 014.00 |
HJ Employee participation in company results | 160 992.00 | 187 894.00 | | 160 992.00 |
HK Income tax | 38 274.00 | 47 969.00 | | 38 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 042.00 | 3 792 266.00 | | 3 841 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 289.00 | 3 594 789.00 | | 3 728 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 753.00 | 197 477.00 | | 112 753.00 |
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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 | 2 188 300.00 | | 19 570.00 | 2 188 300.00 |
I4 DECREASES Grand Total | | | 2 207 870.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 300.00 | | 19 570.00 | 2 178 300.00 |
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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 | 1 639 920.00 | 166 656.00 | | 1 639 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 920.00 | 166 656.00 | | 1 629 920.00 |
