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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 | 6 142.00 | 6 047.00 | 95.00 | 6 142.00 |
AP Buildings | 664 041.00 | 179 025.00 | 485 016.00 | 664 041.00 |
AR Technical installations, industrial equipment and tools | 1 068 026.00 | 879 365.00 | 188 660.00 | 1 068 026.00 |
AT Other tangible assets | 123 645.00 | 98 741.00 | 24 903.00 | 123 645.00 |
BJ TOTAL (I) | 1 861 855.00 | 1 163 179.00 | 698 675.00 | 1 861 855.00 |
BL Raw materials, supplies | 249 730.00 | | 249 730.00 | 249 730.00 |
BN Goods in progress | 122 320.00 | | 122 320.00 | 122 320.00 |
BR Intermediate and finished products | 989 255.00 | | 989 255.00 | 989 255.00 |
BT Goods | 28 008.00 | | 28 008.00 | 28 008.00 |
BX Customers and related accounts | 442 491.00 | | 442 491.00 | 442 491.00 |
BZ Other receivables | 28 388.00 | | 28 388.00 | 28 388.00 |
CF Cash and cash equivalents | 1 168 816.00 | | 1 168 816.00 | 1 168 816.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 3 036 473.00 | | 3 036 473.00 | 3 036 473.00 |
CO Grand total (0 to V) | 4 898 329.00 | 1 163 179.00 | 3 735 149.00 | 4 898 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 355 663.00 | 2 093 330.00 | | 2 355 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 589.00 | 462 332.00 | | 424 589.00 |
DL TOTAL (I) | 3 100 252.00 | 2 875 663.00 | | 3 100 252.00 |
DU Loans and Debts from Credit Institutions (3) | 267 046.00 | 358 805.00 | | 267 046.00 |
DX Trade payables and related accounts | 78 245.00 | 93 680.00 | | 78 245.00 |
DY Tax and social security liabilities | 289 605.00 | 280 541.00 | | 289 605.00 |
EC TOTAL (IV) | 634 897.00 | 733 027.00 | | 634 897.00 |
EE Grand total (I to V) | 3 735 149.00 | 3 608 690.00 | | 3 735 149.00 |
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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 | 32 788.00 | | 32 788.00 | 32 788.00 |
FD Production sold - goods | 623 498.00 | 1 857 615.00 | 2 481 114.00 | 623 498.00 |
FG Production sold - services | 8 470.00 | 9 406.00 | 17 876.00 | 8 470.00 |
FJ Net sales | 664 757.00 | 1 867 021.00 | 2 531 779.00 | 664 757.00 |
FM Inventory production | | | 49 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 590 977.00 | |
FS Purchases of goods (including customs duties) | | | 32 118.00 | |
FT Inventory change (goods) | | | -7 436.00 | |
FU Purchases of raw materials and other supplies | | | 410 887.00 | |
FV Inventory change (raw materials and supplies) | | | -56 130.00 | |
FW Other purchases and external expenses | | | 473 899.00 | |
FX Taxes, duties, and similar payments | | | 37 271.00 | |
FY Salaries and Wages | | | 651 881.00 | |
FZ Social Security Contributions | | | 317 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 585.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 1 983 042.00 | |
GG - OPERATING RESULT (I - II) | | | 607 935.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GS Negative differences of foreign exchange | | | 24 457.00 | |
GU Total financial expenses (VI) | | | 27 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 741.00 | 179 168.00 | | 158 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 548.00 | 2 669 197.00 | | 2 593 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 959.00 | 2 206 865.00 | | 2 168 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 589.00 | 462 332.00 | | 424 589.00 |
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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 | 1 798 114.00 | | 63 740.00 | 1 798 114.00 |
I4 DECREASES Grand Total | | | 1 861 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 972.00 | | 63 740.00 | 1 791 972.00 |
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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 | 1 042 594.00 | 120 586.00 | | 1 042 594.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 808.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 355.00 | 119 778.00 | | 1 037 355.00 |
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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 | 78 245.00 | 78 245.00 | | 78 245.00 |
8D Social Security and Other Social Organizations | 289 605.00 | 289 605.00 | | 289 605.00 |
UX Other trade receivables | 442 491.00 | 442 491.00 | | 442 491.00 |
VH Loans with a maturity of more than one year at origin | 267 046.00 | 101 186.00 | 165 860.00 | 267 046.00 |
VK Loans repaid during the year | 91 759.00 | | | 91 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 388.00 | 28 388.00 | | 28 388.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 342.00 | 478 342.00 | | 478 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 896.00 | 469 036.00 | 165 860.00 | 634 896.00 |
