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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 | 130 793.00 | 62 820.00 | 67 973.00 | 130 793.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 115 276.00 | 66 927.00 | 48 349.00 | 115 276.00 |
AP Buildings | 402 037.00 | 362 691.00 | 39 346.00 | 402 037.00 |
AR Technical installations, industrial equipment and tools | 2 439 007.00 | 1 633 003.00 | 806 005.00 | 2 439 007.00 |
AT Other tangible assets | 694 786.00 | 533 157.00 | 161 629.00 | 694 786.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 4 136 974.00 | 2 658 598.00 | 1 478 376.00 | 4 136 974.00 |
BL Raw materials, supplies | 172 274.00 | | 172 274.00 | 172 274.00 |
BN Goods in progress | 502 500.00 | | 502 500.00 | 502 500.00 |
BX Customers and related accounts | 2 500 690.00 | 8 525.00 | 2 492 165.00 | 2 500 690.00 |
BZ Other receivables | 341 163.00 | | 341 163.00 | 341 163.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 2 360 917.00 | | 2 360 917.00 | 2 360 917.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 6 633 969.00 | 8 525.00 | 6 625 444.00 | 6 633 969.00 |
CO Grand total (0 to V) | 10 770 942.00 | 2 667 123.00 | 8 103 820.00 | 10 770 942.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 484 672.00 | | | 4 484 672.00 |
DH Retained earnings | 249 941.00 | | | 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 992.00 | | | 34 992.00 |
DK Regulated provisions | 21 041.00 | | | 21 041.00 |
DL TOTAL (I) | 4 955 647.00 | | | 4 955 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 231.00 | | | 1 429 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | | | 17 336.00 |
DX Trade payables and related accounts | 497 365.00 | | | 497 365.00 |
DY Tax and social security liabilities | 374 242.00 | | | 374 242.00 |
EB Prepaid income (2) | 830 000.00 | | | 830 000.00 |
EC TOTAL (IV) | 3 148 173.00 | | | 3 148 173.00 |
EE Grand total (I to V) | 8 103 820.00 | | | 8 103 820.00 |
EG Accrued income and payables due within one year | 2 048 194.00 | | | 2 048 194.00 |
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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 | 5 103 726.00 | 1 326 085.00 | 6 429 811.00 | 5 103 726.00 |
FG Production sold - services | 630 055.00 | | 630 055.00 | 630 055.00 |
FJ Net sales | 5 733 782.00 | 1 326 085.00 | 7 059 867.00 | 5 733 782.00 |
FM Inventory production | | | -194 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 848.00 | |
FQ Other income | | | 8 385.00 | |
FR Total operating income (I) | | | 6 956 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 454.00 | |
FV Inventory change (raw materials and supplies) | | | 10 510.00 | |
FW Other purchases and external expenses | | | 1 891 310.00 | |
FX Taxes, duties, and similar payments | | | 146 504.00 | |
FY Salaries and Wages | | | 1 813 291.00 | |
FZ Social Security Contributions | | | 752 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 20 881.00 | |
GF Total Operating Expenses (II) | | | 6 939 451.00 | |
GG - OPERATING RESULT (I - II) | | | 17 149.00 | |
GL Other interest and similar income | | | 22 894.00 | |
GP Total financial income (V) | | | 22 894.00 | |
GR Interest and similar expenses | | | 5 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 848.00 | | | 82 848.00 |
HC Reversals of provisions and transfers of expenses | 5 652.00 | | | 5 652.00 |
HD Total exceptional income (VII) | 5 652.00 | | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 652.00 | | | 5 652.00 |
HK Income tax | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 146.00 | | | 6 985 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 154.00 | | | 6 950 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 992.00 | | | 34 992.00 |
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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 | 3 157 871.00 | | 979 102.00 | 3 157 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | | 4 136 974.00 | |
IO DECREASES Total including other intangible assets | | | 470 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 630.00 | | 77 162.00 | 393 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 167.00 | | 901 940.00 | 2 749 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | | 15 074.00 |
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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 | 2 299 583.00 | 359 015.00 | | 2 299 583.00 |
PE DEPRECIATION Total including other intangible assets | 53 630.00 | 9 189.00 | | 53 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 953.00 | 349 825.00 | | 2 245 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 693.00 | | 5 652.00 | 26 693.00 |
6T Receivables | 7 700.00 | 825.00 | | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | 825.00 | | 7 700.00 |
7C Grand total | 34 393.00 | 825.00 | 5 652.00 | 34 393.00 |
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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 | 497 365.00 | 497 365.00 | | 497 365.00 |
8C Staff and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8D Social Security and Other Social Organizations | 159 656.00 | 159 656.00 | | 159 656.00 |
8L Deferred income | 830 000.00 | 830 000.00 | | 830 000.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
UX Other trade receivables | 2 500 690.00 | 2 500 690.00 | | 2 500 690.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 46 095.00 | 46 095.00 | | 46 095.00 |
VH Loans with a maturity of more than one year at origin | 1 429 231.00 | 329 251.00 | 1 099 980.00 | 1 429 231.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VM Income taxes | 294 789.00 | 294 789.00 | | 294 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 238.00 | 17 238.00 | | 17 238.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 352.00 | 2 848 278.00 | 3 074.00 | 2 851 352.00 |
VW VAT | 52 348.00 | 52 348.00 | | 52 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 173.00 | 2 048 194.00 | 1 099 980.00 | 3 148 173.00 |
