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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 | 29 356.00 | 29 356.00 | | 29 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 494 248.00 | 289 856.00 | 204 391.00 | 494 248.00 |
AR Technical installations, industrial equipment and tools | 3 055 832.00 | 2 226 205.00 | 829 627.00 | 3 055 832.00 |
AT Other tangible assets | 241 553.00 | 228 586.00 | 12 966.00 | 241 553.00 |
BJ TOTAL (I) | 3 830 990.00 | 2 774 005.00 | 1 056 985.00 | 3 830 990.00 |
BL Raw materials, supplies | 321 881.00 | | 321 881.00 | 321 881.00 |
BN Goods in progress | 78 050.00 | | 78 050.00 | 78 050.00 |
BX Customers and related accounts | 409 181.00 | 3 524.00 | 405 657.00 | 409 181.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 1 342 331.00 | | 1 342 331.00 | 1 342 331.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 2 182 520.00 | 3 524.00 | 2 178 995.00 | 2 182 520.00 |
CO Grand total (0 to V) | 6 013 511.00 | 2 777 529.00 | 3 235 981.00 | 6 013 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 765 261.00 | 765 261.00 | | 765 261.00 |
DH Retained earnings | 288 447.00 | | | 288 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 470.00 | 288 447.00 | | 136 470.00 |
DJ Investment subsidies | 138 464.00 | 188 712.00 | | 138 464.00 |
DL TOTAL (I) | 1 686 142.00 | 1 599 920.00 | | 1 686 142.00 |
DU Loans and Debts from Credit Institutions (3) | 156 440.00 | 61 508.00 | | 156 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 081.00 | 756 081.00 | | 756 081.00 |
DX Trade payables and related accounts | 225 771.00 | 258 495.00 | | 225 771.00 |
DY Tax and social security liabilities | 401 457.00 | 569 328.00 | | 401 457.00 |
DZ Fixed asset liabilities and related accounts | 10 088.00 | 54 000.00 | | 10 088.00 |
EC TOTAL (IV) | 1 549 838.00 | 1 699 413.00 | | 1 549 838.00 |
EE Grand total (I to V) | 3 235 981.00 | 3 299 333.00 | | 3 235 981.00 |
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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 | | | 3 362 708.00 | |
FJ Net sales | | | 3 362 708.00 | |
FM Inventory production | | | -65 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 297 446.00 | |
FU Purchases of raw materials and other supplies | | | 575 270.00 | |
FV Inventory change (raw materials and supplies) | | | 81 057.00 | |
FW Other purchases and external expenses | | | 809 777.00 | |
FX Taxes, duties, and similar payments | | | 57 200.00 | |
FY Salaries and Wages | | | 1 050 088.00 | |
FZ Social Security Contributions | | | 301 409.00 | |
GB Operating Expenses - Provisions | | | 284 446.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 3 174 250.00 | |
GG - OPERATING RESULT (I - II) | | | 123 195.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 289.00 | 96 720.00 | | 50 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 289.00 | 96 720.00 | | 50 289.00 |
HK Income tax | 39 263.00 | 98 537.00 | | 39 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 937.00 | 4 040 416.00 | | 3 350 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 467.00 | 3 751 969.00 | | 3 214 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 470.00 | 288 447.00 | | 136 470.00 |
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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 | 3 663 546.00 | | 220 709.00 | 3 663 546.00 |
I4 DECREASES Grand Total | | 53 264.00 | 3 830 990.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 264.00 | 3 791 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 190.00 | | 220 709.00 | 3 624 190.00 |
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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 | 2 546 347.00 | 280 922.00 | 53 264.00 | 2 546 347.00 |
PE DEPRECIATION Total including other intangible assets | 29 356.00 | | | 29 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 991.00 | 280 922.00 | 53 264.00 | 2 516 991.00 |
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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 | 225 771.00 | 225 771.00 | | 225 771.00 |
8D Social Security and Other Social Organizations | 401 458.00 | 401 458.00 | | 401 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
UX Other trade receivables | 409 182.00 | 404 953.00 | 4 229.00 | 409 182.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 155 702.00 | 50 105.00 | 105 597.00 | 155 702.00 |
VI Group and Associates | 756 081.00 | 756 081.00 | | 756 081.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 225.00 | | | 55 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 762.00 | 21 762.00 | | 21 762.00 |
VS Prepaid expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 256.00 | 436 027.00 | 4 229.00 | 440 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 838.00 | 1 444 241.00 | 105 597.00 | 1 549 838.00 |
