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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 544.00 | | 11 544.00 | 11 544.00 |
AP Buildings | 1 067 970.00 | 835 059.00 | 232 911.00 | 1 067 970.00 |
AR Technical installations, industrial equipment and tools | 978 415.00 | 786 910.00 | 191 505.00 | 978 415.00 |
AT Other tangible assets | 48 663.00 | 40 718.00 | 7 945.00 | 48 663.00 |
BH Other financial assets | 12 073.00 | | 12 073.00 | 12 073.00 |
BJ TOTAL (I) | 2 118 665.00 | 1 662 687.00 | 455 978.00 | 2 118 665.00 |
BL Raw materials, supplies | 86 641.00 | | 86 641.00 | 86 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 432.00 | 971.00 | 2 461.00 | 3 432.00 |
BZ Other receivables | 42 664.00 | | 42 664.00 | 42 664.00 |
CF Cash and cash equivalents | 1 336 304.00 | | 1 336 304.00 | 1 336 304.00 |
CH Prepaid expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 1 489 774.00 | 971.00 | 1 488 803.00 | 1 489 774.00 |
CO Grand total (0 to V) | 3 608 439.00 | 1 663 657.00 | 1 944 781.00 | 3 608 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 692.00 | 593 612.00 | | 608 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 836.00 | 265 080.00 | | 465 836.00 |
DK Regulated provisions | 676.00 | 1 246.00 | | 676.00 |
DL TOTAL (I) | 1 240 204.00 | 1 024 939.00 | | 1 240 204.00 |
DU Loans and Debts from Credit Institutions (3) | 101 254.00 | 225 228.00 | | 101 254.00 |
DX Trade payables and related accounts | 293 194.00 | 338 990.00 | | 293 194.00 |
DY Tax and social security liabilities | 222 308.00 | 242 559.00 | | 222 308.00 |
EA Other liabilities | 87 821.00 | 42 591.00 | | 87 821.00 |
EC TOTAL (IV) | 704 577.00 | 849 369.00 | | 704 577.00 |
EE Grand total (I to V) | 1 944 781.00 | 1 874 307.00 | | 1 944 781.00 |
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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 | 6 195 464.00 | | 6 195 464.00 | 6 195 464.00 |
FG Production sold - services | 154 334.00 | | 154 334.00 | 154 334.00 |
FJ Net sales | 6 349 798.00 | | 6 349 798.00 | 6 349 798.00 |
FO Operating subsidies | | | 27 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 540.00 | |
FQ Other income | | | 50 833.00 | |
FR Total operating income (I) | | | 6 460 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 401.00 | |
FV Inventory change (raw materials and supplies) | | | -16 749.00 | |
FW Other purchases and external expenses | | | 920 289.00 | |
FX Taxes, duties, and similar payments | | | 69 317.00 | |
FY Salaries and Wages | | | 1 094 370.00 | |
FZ Social Security Contributions | | | 456 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 14 354.00 | |
GF Total Operating Expenses (II) | | | 5 813 838.00 | |
GG - OPERATING RESULT (I - II) | | | 646 739.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 6 670.00 | | 170.00 |
HB Exceptional income from capital transactions | | 6 983.00 | | |
HC Reversals of provisions and transfers of expenses | 1 246.00 | 1 814.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 416.00 | 15 467.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 1 460.00 | 936.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | | 8 111.00 | | |
HG Exceptional depreciation and provisions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 9 047.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | 6 420.00 | | -1 763.00 |
HK Income tax | 177 796.00 | 96 634.00 | | 177 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 478.00 | 5 917 071.00 | | 6 462 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 641.00 | 5 651 991.00 | | 5 996 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 836.00 | 265 080.00 | | 465 836.00 |
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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 | 2 117 295.00 | | 11 072.00 | 2 117 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 073.00 | |
I4 DECREASES Grand Total | | 9 703.00 | 2 118 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 703.00 | 2 095 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 691.00 | | 11 059.00 | 2 093 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 13.00 | 12 060.00 |
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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 | 1 533 111.00 | 138 235.00 | 8 659.00 | 1 533 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 111.00 | 138 235.00 | 8 659.00 | 1 533 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 246.00 | 676.00 | 1 246.00 | 1 246.00 |
6T Receivables | 454.00 | 971.00 | 454.00 | 454.00 |
7B Total provisions for depreciation | 454.00 | 971.00 | 454.00 | 454.00 |
7C Grand total | 1 701.00 | 1 647.00 | 1 701.00 | 1 701.00 |
UE of which provisions and reversals: - Operating | | 971.00 | 454.00 | |
UJ - Exceptional | | 676.00 | 1 246.00 | |
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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 | 293 194.00 | 293 194.00 | | 293 194.00 |
8C Staff and Related Accounts | 77 490.00 | 77 490.00 | | 77 490.00 |
8D Social Security and Other Social Organizations | 134 274.00 | 134 274.00 | | 134 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 12 073.00 | | 12 073.00 | 12 073.00 |
UX Other trade receivables | 2 408.00 | 2 408.00 | | 2 408.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 101 196.00 | 74 785.00 | 26 411.00 | 101 196.00 |
VI Group and Associates | 82 097.00 | 82 097.00 | | 82 097.00 |
VK Loans repaid during the year | 129 328.00 | | | 129 328.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
VS Prepaid expenses | 20 733.00 | 20 733.00 | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 902.00 | 66 829.00 | 12 073.00 | 78 902.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 577.00 | 678 166.00 | 26 411.00 | 704 577.00 |
