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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AR Technical installations, industrial equipment and tools | 713 661.00 | 408 376.00 | 305 285.00 | 713 661.00 |
AT Other tangible assets | 270 640.00 | 205 139.00 | 65 501.00 | 270 640.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 989 324.00 | 614 538.00 | 374 786.00 | 989 324.00 |
BL Raw materials, supplies | 126 448.00 | | 126 448.00 | 126 448.00 |
BX Customers and related accounts | 349 103.00 | | 349 103.00 | 349 103.00 |
BZ Other receivables | 42 969.00 | | 42 969.00 | 42 969.00 |
CD Marketable securities | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 457 422.00 | | 457 422.00 | 457 422.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 977 743.00 | | 977 743.00 | 977 743.00 |
CO Grand total (0 to V) | 1 967 067.00 | 614 538.00 | 1 352 529.00 | 1 967 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 314.00 | 388 972.00 | | 448 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 407.00 | 159 342.00 | | 124 407.00 |
DJ Investment subsidies | | 19 680.00 | | |
DL TOTAL (I) | 583 721.00 | 578 994.00 | | 583 721.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | 12 554.00 | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 1 914.00 | | 1 714.00 |
DX Trade payables and related accounts | 639 726.00 | 507 913.00 | | 639 726.00 |
DY Tax and social security liabilities | 120 519.00 | 114 804.00 | | 120 519.00 |
EA Other liabilities | 6 212.00 | 29 161.00 | | 6 212.00 |
EC TOTAL (IV) | 768 808.00 | 666 346.00 | | 768 808.00 |
EE Grand total (I to V) | 1 352 529.00 | 1 245 340.00 | | 1 352 529.00 |
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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 | 3 372.00 | | 3 372.00 | 3 372.00 |
FD Production sold - goods | 799 517.00 | | 799 517.00 | 799 517.00 |
FG Production sold - services | 985 031.00 | 3 900.00 | 988 931.00 | 985 031.00 |
FJ Net sales | 1 787 920.00 | 3 900.00 | 1 791 820.00 | 1 787 920.00 |
FO Operating subsidies | | | 19 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 811 673.00 | |
FS Purchases of goods (including customs duties) | | | 130 901.00 | |
FU Purchases of raw materials and other supplies | | | 239 491.00 | |
FV Inventory change (raw materials and supplies) | | | -30 536.00 | |
FW Other purchases and external expenses | | | 797 260.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 310 554.00 | |
FZ Social Security Contributions | | | 125 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 167.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 691 037.00 | |
GG - OPERATING RESULT (I - II) | | | 120 637.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | 19 680.00 | 21 702.00 | | 19 680.00 |
HD Total exceptional income (VII) | 19 680.00 | 22 288.00 | | 19 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 680.00 | 22 288.00 | | 19 680.00 |
HK Income tax | 13 743.00 | 19 642.00 | | 13 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 354.00 | 2 201 853.00 | | 1 831 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 947.00 | 2 042 510.00 | | 1 706 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 407.00 | 159 342.00 | | 124 407.00 |
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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 | 789 403.00 | | 199 921.00 | 789 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 989 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 380.00 | | 199 921.00 | 784 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 506 372.00 | 108 167.00 | | 506 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 348.00 | 108 167.00 | | 505 348.00 |
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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 | 639 726.00 | 639 726.00 | | 639 726.00 |
8C Staff and Related Accounts | 36 895.00 | 36 895.00 | | 36 895.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 349 103.00 | 349 103.00 | | 349 103.00 |
VB VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VH Loans with a maturity of more than one year at origin | 636.00 | 636.00 | | 636.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 11 918.00 | | | 11 918.00 |
VM Income taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 417.00 | 392 417.00 | 4 000.00 | 396 417.00 |
VW VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 808.00 | 768 808.00 | | 768 808.00 |
