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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 | 252.00 | 252.00 | | 252.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 157 130.00 | 131 336.00 | 25 794.00 | 157 130.00 |
AR Technical installations, industrial equipment and tools | 2 970 096.00 | 2 799 204.00 | 170 892.00 | 2 970 096.00 |
AT Other tangible assets | 317 520.00 | 279 080.00 | 38 440.00 | 317 520.00 |
AX Advances and down payments | 69 133.00 | | 69 133.00 | 69 133.00 |
BJ TOTAL (I) | 3 555 293.00 | 3 209 872.00 | 345 421.00 | 3 555 293.00 |
BT Goods | 732 194.00 | | 732 194.00 | 732 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 582.00 | | 723 582.00 | 723 582.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 671 092.00 | | 1 671 092.00 | 1 671 092.00 |
CH Prepaid expenses | 38 945.00 | | 38 945.00 | 38 945.00 |
CJ TOTAL (II) | 3 183 730.00 | | 3 183 730.00 | 3 183 730.00 |
CO Grand total (0 to V) | 6 739 022.00 | 3 209 872.00 | 3 529 150.00 | 6 739 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 938 369.00 | 1 664 033.00 | | 1 938 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 490.00 | 574 335.00 | | 597 490.00 |
DL TOTAL (I) | 2 586 167.00 | 2 288 677.00 | | 2 586 167.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 373.00 | 704 139.00 | | 302 373.00 |
DX Trade payables and related accounts | 611 074.00 | 732 090.00 | | 611 074.00 |
DY Tax and social security liabilities | 29 071.00 | 128 607.00 | | 29 071.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 942 984.00 | 1 565 162.00 | | 942 984.00 |
EE Grand total (I to V) | 3 529 150.00 | 3 853 839.00 | | 3 529 150.00 |
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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 | | | 4 409 040.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 409 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 409 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 403 674.00 | |
FV Inventory change (raw materials and supplies) | | | -481 800.00 | |
FW Other purchases and external expenses | | | 365 587.00 | |
FX Taxes, duties, and similar payments | | | 30 556.00 | |
FY Salaries and Wages | | | 73 470.00 | |
FZ Social Security Contributions | | | 29 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 615 645.00 | |
GG - OPERATING RESULT (I - II) | | | 794 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 327.00 | 13 026.00 | | 11 327.00 |
HE Exceptional expenses on management operations | 853.00 | 30.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 30.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | 12 996.00 | | 10 474.00 |
HK Income tax | 211 474.00 | 230 990.00 | | 211 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 835.00 | 5 255 088.00 | | 4 427 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 345.00 | 4 680 753.00 | | 3 830 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 490.00 | 574 335.00 | | 597 490.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
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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 | 3 014 968.00 | 195 052.00 | | 3 014 968.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 716.00 | 195 052.00 | | 3 014 716.00 |
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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 | 611 074.00 | 611 074.00 | | 611 074.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
UX Other trade receivables | 723 582.00 | 723 582.00 | | 723 582.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 302 373.00 | 302 373.00 | | 302 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VS Prepaid expenses | 38 945.00 | 38 945.00 | | 38 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 443.00 | 780 443.00 | | 780 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 984.00 | 942 984.00 | | 942 984.00 |
