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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 | 47 764.00 | 47 764.00 | | 47 764.00 |
AN Land | 34 324.00 | | 34 324.00 | 34 324.00 |
AR Technical installations, industrial equipment and tools | 2 486 965.00 | 1 758 280.00 | 728 685.00 | 2 486 965.00 |
AT Other tangible assets | 1 210 778.00 | 1 031 661.00 | 179 117.00 | 1 210 778.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 3 780 784.00 | 2 837 705.00 | 943 080.00 | 3 780 784.00 |
BL Raw materials, supplies | 143 392.00 | | 143 392.00 | 143 392.00 |
BR Intermediate and finished products | 259 533.00 | | 259 533.00 | 259 533.00 |
BT Goods | 445 612.00 | | 445 612.00 | 445 612.00 |
BV Advances and down payments on orders | 18 745.00 | | 18 745.00 | 18 745.00 |
BX Customers and related accounts | 437 916.00 | | 437 916.00 | 437 916.00 |
BZ Other receivables | 110 210.00 | | 110 210.00 | 110 210.00 |
CD Marketable securities | 146 394.00 | | 146 394.00 | 146 394.00 |
CF Cash and cash equivalents | 1 225 218.00 | | 1 225 218.00 | 1 225 218.00 |
CH Prepaid expenses | 50 929.00 | | 50 929.00 | 50 929.00 |
CJ TOTAL (II) | 2 837 949.00 | | 2 837 949.00 | 2 837 949.00 |
CO Grand total (0 to V) | 6 618 733.00 | 2 837 705.00 | 3 781 028.00 | 6 618 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 225 700.00 | 1 171 942.00 | | 1 225 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 052.00 | 273 758.00 | | 347 052.00 |
DJ Investment subsidies | 282 871.00 | | | 282 871.00 |
DL TOTAL (I) | 2 955 623.00 | 2 545 700.00 | | 2 955 623.00 |
DX Trade payables and related accounts | 211 180.00 | 311 990.00 | | 211 180.00 |
DY Tax and social security liabilities | 173 969.00 | 114 850.00 | | 173 969.00 |
EA Other liabilities | 6 346.00 | 120 575.00 | | 6 346.00 |
EB Prepaid income (2) | 433 911.00 | 304 362.00 | | 433 911.00 |
EC TOTAL (IV) | 825 406.00 | 851 777.00 | | 825 406.00 |
EE Grand total (I to V) | 3 781 028.00 | 3 397 477.00 | | 3 781 028.00 |
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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 | | | 32 015.00 | |
FD Production sold - goods | | | 2 715 967.00 | |
FJ Net sales | | | 2 747 982.00 | |
FM Inventory production | | | 37 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 699.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 796 752.00 | |
FS Purchases of goods (including customs duties) | | | 16 968.00 | |
FU Purchases of raw materials and other supplies | | | 578 806.00 | |
FW Other purchases and external expenses | | | 775 406.00 | |
FX Taxes, duties, and similar payments | | | 40 228.00 | |
FY Salaries and Wages | | | 791 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 108.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 2 316 990.00 | |
GG - OPERATING RESULT (I - II) | | | 479 762.00 | |
GP Total financial income (V) | | | 752.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 18 702.00 | 2 641.00 | | 18 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | -2 641.00 | | -9 517.00 |
HK Income tax | 123 326.00 | 95 004.00 | | 123 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 688.00 | 3 507 331.00 | | 2 806 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 636.00 | 3 233 573.00 | | 2 459 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 052.00 | 273 758.00 | | 347 052.00 |
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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 | 3 368 943.00 | | 469 977.00 | 3 368 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 58 135.00 | 3 780 784.00 | |
IO DECREASES Total including other intangible assets | | | 47 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 135.00 | 3 732 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 764.00 | | | 47 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 225.00 | | 469 977.00 | 3 320 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 2 768 031.00 | 109 108.00 | 39 433.00 | 2 768 031.00 |
PE DEPRECIATION Total including other intangible assets | 47 256.00 | 508.00 | | 47 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 775.00 | 108 599.00 | 39 433.00 | 2 720 775.00 |
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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 | 211 180.00 | 211 180.00 | | 211 180.00 |
8D Social Security and Other Social Organizations | 173 969.00 | 173 969.00 | | 173 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
8L Deferred income | 433 911.00 | 433 911.00 | | 433 911.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 437 916.00 | 437 916.00 | | 437 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 210.00 | 110 210.00 | | 110 210.00 |
VS Prepaid expenses | 50 929.00 | 50 929.00 | | 50 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 008.00 | 599 054.00 | 954.00 | 600 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 406.00 | 825 406.00 | | 825 406.00 |
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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 | 17.00 | | | 17.00 |
