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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 | 39 583.00 | 9 737.00 | 29 846.00 | 39 583.00 |
AN Land | 17 532.00 | 3 739.00 | 13 793.00 | 17 532.00 |
AP Buildings | 31 000.00 | 30 130.00 | 870.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 992 583.00 | 677 902.00 | 314 681.00 | 992 583.00 |
AT Other tangible assets | 690 966.00 | 300 079.00 | 390 887.00 | 690 966.00 |
AV Fixed assets in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 1 875 278.00 | 1 091 586.00 | 783 691.00 | 1 875 278.00 |
BL Raw materials, supplies | 309 465.00 | 29 196.00 | 280 268.00 | 309 465.00 |
BR Intermediate and finished products | 179 479.00 | 3 862.00 | 175 618.00 | 179 479.00 |
BX Customers and related accounts | 689 348.00 | 3 551.00 | 685 797.00 | 689 348.00 |
BZ Other receivables | 201 164.00 | | 201 164.00 | 201 164.00 |
CF Cash and cash equivalents | 1 111 403.00 | | 1 111 403.00 | 1 111 403.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 2 492 715.00 | 36 610.00 | 2 456 105.00 | 2 492 715.00 |
CN Currency translation adjustments (V) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 4 368 101.00 | 1 128 196.00 | 3 239 905.00 | 4 368 101.00 |
CU Other investments | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 846 698.00 | 762 773.00 | | 846 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 725.00 | 275 526.00 | | 726 725.00 |
DJ Investment subsidies | 111 475.00 | 70 727.00 | | 111 475.00 |
DL TOTAL (I) | 1 904 898.00 | 1 329 025.00 | | 1 904 898.00 |
DU Loans and Debts from Credit Institutions (3) | 497 266.00 | 342 225.00 | | 497 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 636.00 | 97 436.00 | | 89 636.00 |
DX Trade payables and related accounts | 298 810.00 | 600 968.00 | | 298 810.00 |
DY Tax and social security liabilities | 359 458.00 | 227 981.00 | | 359 458.00 |
EA Other liabilities | 89 837.00 | 62 122.00 | | 89 837.00 |
EC TOTAL (IV) | 1 335 007.00 | 1 330 732.00 | | 1 335 007.00 |
EE Grand total (I to V) | 3 239 905.00 | 2 659 757.00 | | 3 239 905.00 |
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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 | | | 4 691 843.00 | |
FD Production sold - goods | | | 3 347 540.00 | |
FG Production sold - services | | | 70 731.00 | |
FJ Net sales | | | 8 110 114.00 | |
FM Inventory production | | | -3 498.00 | |
FQ Other income | | | 51 242.00 | |
FR Total operating income (I) | | | 8 157 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 832 488.00 | |
FU Purchases of raw materials and other supplies | | | 935 286.00 | |
FV Inventory change (raw materials and supplies) | | | -14 341.00 | |
FW Other purchases and external expenses | | | 791 335.00 | |
FX Taxes, duties, and similar payments | | | 83 475.00 | |
FY Salaries and Wages | | | 1 184 985.00 | |
FZ Social Security Contributions | | | 243 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 240.00 | |
GB Operating Expenses - Provisions | | | 35 446.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 7 247 841.00 | |
GG - OPERATING RESULT (I - II) | | | 910 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 269.00 | 22 737.00 | | 37 269.00 |
HH Total exceptional expenses (VIII) | 15 146.00 | 10 842.00 | | 15 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 123.00 | 11 895.00 | | 22 123.00 |
HK Income tax | 200 934.00 | 22 112.00 | | 200 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 154.00 | 5 152 436.00 | | 8 196 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 429.00 | 4 876 910.00 | | 7 469 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 725.00 | 275 526.00 | | 726 725.00 |
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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 | 879 170.00 | 153 849.00 | 11 432.00 | 879 170.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 3 976.00 | 3 825.00 | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 584.00 | 149 873.00 | 7 607.00 | 869 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
6A on fixed assets – intangible | 9 586.00 | 3 976.00 | 3 825.00 | 9 586.00 |
6E on fixed assets – tangible | 869 584.00 | 149 873.00 | 7 607.00 | 869 584.00 |
7B Total provisions for depreciation | 949 170.00 | 153 849.00 | 11 432.00 | 949 170.00 |
7C Grand total | 949 170.00 | 153 849.00 | 11 432.00 | 949 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
UY Staff and related accounts | 689 348.00 | 689 348.00 | | 689 348.00 |
VJ Loans taken out during the year | 210 623.00 | | | 210 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 164.00 | 201 164.00 | | 201 164.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 511.00 | 892 367.00 | 1 144.00 | 893 511.00 |
