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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 | 41 091.00 | 31 048.00 | 10 043.00 | 41 091.00 |
AN Land | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 6 827 029.00 | 2 512 568.00 | 4 314 461.00 | 6 827 029.00 |
AR Technical installations, industrial equipment and tools | 6 093 586.00 | 3 752 390.00 | 2 341 196.00 | 6 093 586.00 |
AT Other tangible assets | 914 569.00 | 194 679.00 | 719 889.00 | 914 569.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 378 274.00 | 6 490 686.00 | 7 887 588.00 | 14 378 274.00 |
BL Raw materials, supplies | 327 198.00 | | 327 198.00 | 327 198.00 |
BN Goods in progress | 876.00 | | 876.00 | 876.00 |
BR Intermediate and finished products | 682 111.00 | | 682 111.00 | 682 111.00 |
BT Goods | 177 646.00 | | 177 646.00 | 177 646.00 |
BX Customers and related accounts | 2 574 993.00 | | 2 574 993.00 | 2 574 993.00 |
BZ Other receivables | 656 843.00 | | 656 843.00 | 656 843.00 |
CH Prepaid expenses | 28 277.00 | | 28 277.00 | 28 277.00 |
CJ TOTAL (II) | 4 447 944.00 | | 4 447 944.00 | 4 447 944.00 |
CO Grand total (0 to V) | 18 826 218.00 | 6 490 686.00 | 12 335 532.00 | 18 826 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | | | 610 000.00 |
DG Other reserves | 354 127.00 | | | 354 127.00 |
DH Retained earnings | 323 385.00 | 323 385.00 | | 323 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 623.00 | 964 127.00 | | 282 623.00 |
DJ Investment subsidies | 60 000.00 | 72 000.00 | | 60 000.00 |
DL TOTAL (I) | 7 730 136.00 | 7 459 512.00 | | 7 730 136.00 |
DP Provisions for Risks | 124 182.00 | 33 661.00 | | 124 182.00 |
DQ Provisions for Expenses | 69 938.00 | 50 307.00 | | 69 938.00 |
DR TOTAL (IV) | 194 120.00 | 83 968.00 | | 194 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 204.00 | 4 055 020.00 | | 3 312 204.00 |
DX Trade payables and related accounts | 637 495.00 | 659 595.00 | | 637 495.00 |
DY Tax and social security liabilities | 461 578.00 | 866 838.00 | | 461 578.00 |
EC TOTAL (IV) | 4 411 276.00 | 5 581 507.00 | | 4 411 276.00 |
EE Grand total (I to V) | 12 335 532.00 | 13 124 987.00 | | 12 335 532.00 |
EG Accrued income and payables due within one year | 4 411 276.00 | 5 581 507.00 | | 4 411 276.00 |
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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 | 1 404 108.00 | 94 476.00 | 1 498 584.00 | 1 404 108.00 |
FD Production sold - goods | 10 877 147.00 | | 10 877 147.00 | 10 877 147.00 |
FJ Net sales | 12 281 255.00 | 94 476.00 | 12 375 731.00 | 12 281 255.00 |
FM Inventory production | | | 67 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 055.00 | |
FQ Other income | | | 222 584.00 | |
FR Total operating income (I) | | | 12 724 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 242.00 | |
FT Inventory change (goods) | | | -9 458.00 | |
FU Purchases of raw materials and other supplies | | | 6 833 182.00 | |
FV Inventory change (raw materials and supplies) | | | -138 383.00 | |
FW Other purchases and external expenses | | | 1 422 492.00 | |
FX Taxes, duties, and similar payments | | | 422 551.00 | |
FY Salaries and Wages | | | 1 037 764.00 | |
FZ Social Security Contributions | | | 437 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 591.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 12 419 341.00 | |
GG - OPERATING RESULT (I - II) | | | 304 704.00 | |
GL Other interest and similar income | | | 126 554.00 | |
GP Total financial income (V) | | | 126 554.00 | |
GR Interest and similar expenses | | | 38 820.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HB Exceptional income from capital transactions | 12 000.00 | 88 165.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 605.00 | 88 165.00 | | 15 605.00 |
HE Exceptional expenses on management operations | | 90 142.00 | | |
HF Exceptional expenses on capital transactions | 7 866.00 | 3 899.00 | | 7 866.00 |
HH Total exceptional expenses (VIII) | 7 866.00 | 94 041.00 | | 7 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 739.00 | -5 876.00 | | 7 739.00 |
HK Income tax | 117 552.00 | 425 893.00 | | 117 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 866 204.00 | 16 323 269.00 | | 12 866 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583 581.00 | 15 359 142.00 | | 12 583 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 623.00 | 964 127.00 | | 282 623.00 |
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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 | 14 146 318.00 | | 273 573.00 | 14 146 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 41 617.00 | 14 378 274.00 | |
IO DECREASES Total including other intangible assets | | | 41 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 617.00 | 14 330 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 289.00 | | 9 802.00 | 31 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 108 029.00 | | 263 771.00 | 14 108 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 5 470 965.00 | 1 053 471.00 | 33 750.00 | 5 470 965.00 |
PE DEPRECIATION Total including other intangible assets | 28 099.00 | 2 949.00 | | 28 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442 865.00 | 1 050 522.00 | 33 750.00 | 5 442 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 968.00 | 115 591.00 | 5 439.00 | 83 968.00 |
7C Grand total | 83 969.00 | 115 591.00 | 5 439.00 | 83 969.00 |
UE of which provisions and reversals: - Operating | | 115 591.00 | 5 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 637 495.00 | 637 495.00 | | 637 495.00 |
8C Staff and Related Accounts | 373 901.00 | 373 901.00 | | 373 901.00 |
8D Social Security and Other Social Organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 574 993.00 | 2 574 993.00 | | 2 574 993.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 12 451.00 | 12 451.00 | | 12 451.00 |
VI Group and Associates | 312 204.00 | 312 204.00 | | 312 204.00 |
VM Income taxes | 282 796.00 | 282 796.00 | | 282 796.00 |
VN Other taxes, similar payments | 90 498.00 | 90 498.00 | | 90 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 301.00 | 59 301.00 | | 59 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 243.00 | 266 243.00 | | 266 243.00 |
VS Prepaid expenses | 28 277.00 | 28 277.00 | | 28 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 113.00 | 3 260 113.00 | 7 000.00 | 3 267 113.00 |
VW VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 276.00 | 4 411 276.00 | | 4 411 276.00 |
