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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 | 14 386.00 | 5 722.00 | 8 664.00 | 14 386.00 |
AH Goodwill | 684 670.00 | | 684 670.00 | 684 670.00 |
AP Buildings | 829 056.00 | 530 004.00 | 299 052.00 | 829 056.00 |
AR Technical installations, industrial equipment and tools | 1 382 642.00 | 1 100 040.00 | 282 602.00 | 1 382 642.00 |
AT Other tangible assets | 16 399.00 | 15 009.00 | 1 390.00 | 16 399.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 2 947 403.00 | 1 650 775.00 | 1 296 628.00 | 2 947 403.00 |
BL Raw materials, supplies | 57 754.00 | | 57 754.00 | 57 754.00 |
BX Customers and related accounts | 14 289.00 | | 14 289.00 | 14 289.00 |
BZ Other receivables | 35 234.00 | | 35 234.00 | 35 234.00 |
CF Cash and cash equivalents | 686 655.00 | | 686 655.00 | 686 655.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 795 881.00 | | 795 881.00 | 795 881.00 |
CO Grand total (0 to V) | 3 743 284.00 | 1 650 775.00 | 2 092 509.00 | 3 743 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 998 292.00 | 810 773.00 | | 998 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 793.00 | 207 519.00 | | 108 793.00 |
DL TOTAL (I) | 1 389 085.00 | 1 300 292.00 | | 1 389 085.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 075.00 | 415 177.00 | | 227 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 105.00 | | |
DX Trade payables and related accounts | 153 776.00 | 159 679.00 | | 153 776.00 |
DY Tax and social security liabilities | 279 280.00 | 316 045.00 | | 279 280.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 4 293.00 | 2 231.00 | | 4 293.00 |
EC TOTAL (IV) | 664 424.00 | 925 436.00 | | 664 424.00 |
EE Grand total (I to V) | 2 092 509.00 | 2 225 728.00 | | 2 092 509.00 |
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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 | 3 341 710.00 | | 3 341 710.00 | 3 341 710.00 |
FJ Net sales | 3 341 710.00 | | 3 341 710.00 | 3 341 710.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 838.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 3 426 825.00 | |
FU Purchases of raw materials and other supplies | | | 980 437.00 | |
FV Inventory change (raw materials and supplies) | | | 8 470.00 | |
FW Other purchases and external expenses | | | 614 233.00 | |
FX Taxes, duties, and similar payments | | | 49 567.00 | |
FY Salaries and Wages | | | 1 106 126.00 | |
FZ Social Security Contributions | | | 284 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 572.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 3 234 190.00 | |
GG - OPERATING RESULT (I - II) | | | 192 634.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2 460.00 | | | 2 460.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 41 460.00 | 1 000.00 | | 41 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 460.00 | -1 000.00 | | -40 460.00 |
HK Income tax | 37 528.00 | 60 874.00 | | 37 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 825.00 | 3 595 352.00 | | 3 427 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 031.00 | 3 387 833.00 | | 3 319 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 793.00 | 207 519.00 | | 108 793.00 |
HP References: Equipment leasing | 8 135.00 | 8 135.00 | | 8 135.00 |
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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 | 2 941 270.00 | | 35 288.00 | 2 941 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 250.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 2 947 403.00 | |
IO DECREASES Total including other intangible assets | | | 699 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 2 228 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 056.00 | | | 699 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 865.00 | | 35 288.00 | 2 221 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 1 484 643.00 | 188 572.00 | 22 440.00 | 1 484 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 921.00 | 188 572.00 | 22 440.00 | 1 478 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
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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 | 153 776.00 | 153 776.00 | | 153 776.00 |
8C Staff and Related Accounts | 133 238.00 | 133 238.00 | | 133 238.00 |
8D Social Security and Other Social Organizations | 138 346.00 | 138 346.00 | | 138 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 14 289.00 | 14 289.00 | | 14 289.00 |
VB VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VH Loans with a maturity of more than one year at origin | 227 075.00 | 185 185.00 | 41 890.00 | 227 075.00 |
VK Loans repaid during the year | 187 928.00 | | | 187 928.00 |
VM Income taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
VN Other taxes, similar payments | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 980.00 | 17 980.00 | | 17 980.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 721.00 | 51 471.00 | 20 250.00 | 71 721.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 424.00 | 622 534.00 | 41 890.00 | 664 424.00 |
