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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 6 613.00 | 6 406.00 | 206.00 | 6 613.00 |
AR Technical installations, industrial equipment and tools | 1 226 911.00 | 1 134 906.00 | 92 005.00 | 1 226 911.00 |
AT Other tangible assets | 198 789.00 | 136 144.00 | 62 645.00 | 198 789.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 495 054.00 | 1 277 456.00 | 217 597.00 | 1 495 054.00 |
BL Raw materials, supplies | 33 017.00 | | 33 017.00 | 33 017.00 |
BN Goods in progress | 19 750.00 | | 19 750.00 | 19 750.00 |
BR Intermediate and finished products | 14 952.00 | | 14 952.00 | 14 952.00 |
BX Customers and related accounts | 525 600.00 | 24 286.00 | 501 314.00 | 525 600.00 |
BZ Other receivables | 38 904.00 | | 38 904.00 | 38 904.00 |
CF Cash and cash equivalents | 616 648.00 | | 616 648.00 | 616 648.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 1 259 612.00 | 24 286.00 | 1 235 326.00 | 1 259 612.00 |
CO Grand total (0 to V) | 2 754 665.00 | 1 301 742.00 | 1 452 923.00 | 2 754 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 593 500.00 | 593 500.00 | | 593 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 736.00 | 33 080.00 | | 94 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 933.00 | 181 656.00 | | 125 933.00 |
DL TOTAL (I) | 815 269.00 | 809 336.00 | | 815 269.00 |
DU Loans and Debts from Credit Institutions (3) | 76 217.00 | 123 516.00 | | 76 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 458.00 | 53 008.00 | | 82 458.00 |
DX Trade payables and related accounts | 205 182.00 | 188 758.00 | | 205 182.00 |
DY Tax and social security liabilities | 269 047.00 | 285 209.00 | | 269 047.00 |
EA Other liabilities | 4 749.00 | 5 774.00 | | 4 749.00 |
EC TOTAL (IV) | 637 654.00 | 656 265.00 | | 637 654.00 |
EE Grand total (I to V) | 1 452 923.00 | 1 465 601.00 | | 1 452 923.00 |
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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 | 2 196 639.00 | 33 346.00 | 2 229 985.00 | 2 196 639.00 |
FJ Net sales | 2 196 639.00 | 33 346.00 | 2 229 985.00 | 2 196 639.00 |
FM Inventory production | | | -4 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 234 600.00 | |
FU Purchases of raw materials and other supplies | | | 489 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 573 809.00 | |
FX Taxes, duties, and similar payments | | | 31 209.00 | |
FY Salaries and Wages | | | 652 064.00 | |
FZ Social Security Contributions | | | 225 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 058 686.00 | |
GG - OPERATING RESULT (I - II) | | | 175 914.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 397.00 | | 464.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 464.00 | 29 397.00 | | 464.00 |
HE Exceptional expenses on management operations | 456.00 | 98.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 98.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 29 298.00 | | 8.00 |
HK Income tax | 46 561.00 | 66 842.00 | | 46 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 065.00 | 2 483 673.00 | | 2 235 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 132.00 | 2 302 017.00 | | 2 109 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 933.00 | 181 656.00 | | 125 933.00 |
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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 | 1 413 901.00 | | 81 153.00 | 1 413 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 284.00 | |
I4 DECREASES Grand Total | | | 1 495 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 547.00 | | 21 153.00 | 1 404 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 60 000.00 | 2 284.00 |
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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 | 1 196 597.00 | 80 859.00 | | 1 196 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 763.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 954.00 | 80 096.00 | | 1 190 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 014.00 | 801.00 | 1 529.00 | 25 014.00 |
7B Total provisions for depreciation | 25 014.00 | 801.00 | 1 529.00 | 25 014.00 |
7C Grand total | 25 014.00 | 801.00 | 1 529.00 | 25 014.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 801.00 | 1 529.00 | |
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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 | 205 182.00 | 205 182.00 | | 205 182.00 |
8C Staff and Related Accounts | 117 360.00 | 117 360.00 | | 117 360.00 |
8D Social Security and Other Social Organizations | 126 690.00 | 126 690.00 | | 126 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 496 554.00 | 496 554.00 | | 496 554.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 29 046.00 | | 29 046.00 | 29 046.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VH Loans with a maturity of more than one year at origin | 76 217.00 | 43 917.00 | 32 300.00 | 76 217.00 |
VI Group and Associates | 82 458.00 | 82 458.00 | | 82 458.00 |
VK Loans repaid during the year | 47 299.00 | | | 47 299.00 |
VM Income taxes | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 529.00 | 546 199.00 | 31 330.00 | 577 529.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 654.00 | 605 354.00 | 32 300.00 | 637 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
