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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 578 275.00 | 1 539 844.00 | 38 431.00 | 1 578 275.00 |
AT Other tangible assets | 156 526.00 | 54 429.00 | 102 097.00 | 156 526.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 1 737 579.00 | 1 594 273.00 | 143 306.00 | 1 737 579.00 |
BL Raw materials, supplies | 142 970.00 | | 142 970.00 | 142 970.00 |
BX Customers and related accounts | 643 111.00 | | 643 111.00 | 643 111.00 |
BZ Other receivables | 607 019.00 | | 607 019.00 | 607 019.00 |
CF Cash and cash equivalents | 370 612.00 | | 370 612.00 | 370 612.00 |
CJ TOTAL (II) | 1 763 713.00 | | 1 763 713.00 | 1 763 713.00 |
CO Grand total (0 to V) | 3 501 292.00 | 1 594 273.00 | 1 907 019.00 | 3 501 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | 197 680.00 | | 197 680.00 |
DD Legal reserve (1) | 19 768.00 | 19 768.00 | | 19 768.00 |
DG Other reserves | 846 937.00 | 654 352.00 | | 846 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 142.00 | 192 585.00 | | 188 142.00 |
DL TOTAL (I) | 1 252 527.00 | 1 064 385.00 | | 1 252 527.00 |
DP Provisions for Risks | 171 000.00 | 152 500.00 | | 171 000.00 |
DQ Provisions for Expenses | 35 468.00 | 88 457.00 | | 35 468.00 |
DR TOTAL (IV) | 206 468.00 | 240 957.00 | | 206 468.00 |
DX Trade payables and related accounts | 371 102.00 | 470 648.00 | | 371 102.00 |
DY Tax and social security liabilities | 76 922.00 | 169 407.00 | | 76 922.00 |
EC TOTAL (IV) | 448 024.00 | 640 055.00 | | 448 024.00 |
EE Grand total (I to V) | 1 907 019.00 | 1 945 397.00 | | 1 907 019.00 |
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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 | 3 518 887.00 | 15 576.00 | 3 534 463.00 | 3 518 887.00 |
FG Production sold - services | 190 117.00 | | 190 117.00 | 190 117.00 |
FJ Net sales | 3 709 005.00 | 15 576.00 | 3 724 581.00 | 3 709 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 442.00 | |
FQ Other income | | | 10 241.00 | |
FR Total operating income (I) | | | 3 829 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 691.00 | |
FV Inventory change (raw materials and supplies) | | | 106 921.00 | |
FW Other purchases and external expenses | | | 805 372.00 | |
FX Taxes, duties, and similar payments | | | 35 988.00 | |
FY Salaries and Wages | | | 529 129.00 | |
FZ Social Security Contributions | | | 149 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 757 637.00 | |
GG - OPERATING RESULT (I - II) | | | 71 627.00 | |
GL Other interest and similar income | | | 39 414.00 | |
GP Total financial income (V) | | | 39 414.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | 4 887.00 | | 122 000.00 |
HC Reversals of provisions and transfers of expenses | 25 989.00 | 7 739.00 | | 25 989.00 |
HD Total exceptional income (VII) | 147 989.00 | 12 626.00 | | 147 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 989.00 | 12 626.00 | | 147 989.00 |
HK Income tax | 64 932.00 | 73 691.00 | | 64 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 667.00 | 5 034 688.00 | | 4 016 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 525.00 | 4 842 104.00 | | 3 828 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 142.00 | 192 585.00 | | 188 142.00 |
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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 | 2 416 315.00 | | 59 944.00 | 2 416 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | 738 680.00 | 1 737 579.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 680.00 | 1 734 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 536.00 | | 59 944.00 | 2 413 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | | 2 776.00 |
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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 | 2 315 021.00 | 17 932.00 | 738 680.00 | 2 315 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 021.00 | 17 932.00 | 738 680.00 | 2 315 021.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 957.00 | 45 000.00 | 79 489.00 | 240 957.00 |
7C Grand total | 240 957.00 | 45 000.00 | 79 489.00 | 240 957.00 |
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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 | 371 102.00 | 371 102.00 | | 371 102.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 39 634.00 | 39 634.00 | | 39 634.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
UX Other trade receivables | 643 111.00 | 643 111.00 | | 643 111.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VC Group and associates | 587 567.00 | 587 567.00 | | 587 567.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VN Other taxes, similar payments | 4 264.00 | 4 264.00 | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 907.00 | 1 250 131.00 | 2 776.00 | 1 252 907.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 024.00 | 448 024.00 | | 448 024.00 |
