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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 814 781.00 | 521 745.00 | 2 293 035.00 | 2 814 781.00 |
BD Other fixed assets | 14 914.00 | | 14 914.00 | 14 914.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 2 829 716.00 | 521 745.00 | 2 307 971.00 | 2 829 716.00 |
BX Customers and related accounts | 140 218.00 | | 140 218.00 | 140 218.00 |
BZ Other receivables | 34 314.00 | | 34 314.00 | 34 314.00 |
CF Cash and cash equivalents | 1 061 225.00 | | 1 061 225.00 | 1 061 225.00 |
CJ TOTAL (II) | 1 235 757.00 | | 1 235 757.00 | 1 235 757.00 |
CO Grand total (0 to V) | 4 065 473.00 | 521 745.00 | 3 543 728.00 | 4 065 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 518 408.00 | 1 198 201.00 | | 1 518 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 277.00 | 320 208.00 | | 353 277.00 |
DL TOTAL (I) | 1 880 069.00 | 1 526 793.00 | | 1 880 069.00 |
DU Loans and Debts from Credit Institutions (3) | 604 151.00 | 745 441.00 | | 604 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 678.00 | 758 292.00 | | 566 678.00 |
DX Trade payables and related accounts | 299 510.00 | 312 417.00 | | 299 510.00 |
DY Tax and social security liabilities | 193 321.00 | 168 677.00 | | 193 321.00 |
EC TOTAL (IV) | 1 663 659.00 | 1 984 827.00 | | 1 663 659.00 |
EE Grand total (I to V) | 3 543 728.00 | 3 511 620.00 | | 3 543 728.00 |
EG Accrued income and payables due within one year | 635 924.00 | 622 888.00 | | 635 924.00 |
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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 | 3 764 820.00 | 466 817.00 | 4 231 637.00 | 3 764 820.00 |
FG Production sold - services | 2 128.00 | | 2 128.00 | 2 128.00 |
FJ Net sales | 3 766 948.00 | 466 817.00 | 4 233 765.00 | 3 766 948.00 |
FO Operating subsidies | | | 33 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 267 068.00 | |
FU Purchases of raw materials and other supplies | | | 251 581.00 | |
FW Other purchases and external expenses | | | 1 746 549.00 | |
FX Taxes, duties, and similar payments | | | 43 193.00 | |
FY Salaries and Wages | | | 1 311 852.00 | |
FZ Social Security Contributions | | | 142 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 870.00 | |
GE Other Expenses | | | 50 029.00 | |
GF Total Operating Expenses (II) | | | 3 837 142.00 | |
GG - OPERATING RESULT (I - II) | | | 429 927.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 380.00 | |
GR Interest and similar expenses | | | 15 679.00 | |
GS Negative differences of foreign exchange | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 20 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 237.00 | | |
HA Exceptional income from management transactions | 74 992.00 | 89.00 | | 74 992.00 |
HB Exceptional income from capital transactions | | 300 300.00 | | |
HD Total exceptional income (VII) | 74 992.00 | 300 389.00 | | 74 992.00 |
HE Exceptional expenses on management operations | 3 468.00 | 4 280.00 | | 3 468.00 |
HF Exceptional expenses on capital transactions | | 88 261.00 | | |
HH Total exceptional expenses (VIII) | 3 468.00 | 92 542.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 525.00 | 207 847.00 | | 71 525.00 |
HK Income tax | 130 503.00 | 117 643.00 | | 130 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 441.00 | 3 830 612.00 | | 4 344 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 164.00 | 3 510 404.00 | | 3 991 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 277.00 | 320 208.00 | | 353 277.00 |
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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 | 2 829 716.00 | | | 2 829 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 935.00 | |
I4 DECREASES Grand Total | | | 2 829 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 781.00 | | | 2 814 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 935.00 | | | 14 935.00 |
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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 | 229 875.00 | 291 870.00 | | 229 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 875.00 | 291 870.00 | | 229 875.00 |
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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 | 299 510.00 | 299 510.00 | | 299 510.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 71 200.00 | 71 200.00 | | 71 200.00 |
8E Income Taxes | 89 143.00 | 89 143.00 | | 89 143.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 140 218.00 | 140 218.00 | | 140 218.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 603 647.00 | 142 591.00 | 461 057.00 | 603 647.00 |
VI Group and Associates | 566 678.00 | | 566 678.00 | 566 678.00 |
VK Loans repaid during the year | 141 173.00 | | | 141 173.00 |
VP Miscellaneous | 33 300.00 | 33 300.00 | | 33 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 738.00 | 31 738.00 | | 31 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 554.00 | 174 533.00 | 21.00 | 174 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 659.00 | 635 924.00 | 1 027 735.00 | 1 663 659.00 |
