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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 | 68 627.00 | 38 627.00 | 30 000.00 | 68 627.00 |
AR Technical installations, industrial equipment and tools | 95 560.00 | 50 715.00 | 44 844.00 | 95 560.00 |
AT Other tangible assets | 285 919.00 | 159 286.00 | 126 632.00 | 285 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 452.00 | | 4 452.00 | 4 452.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 473 670.00 | 248 629.00 | 225 041.00 | 473 670.00 |
BL Raw materials, supplies | 193 185.00 | | 193 185.00 | 193 185.00 |
BN Goods in progress | 134 888.00 | | 134 888.00 | 134 888.00 |
BR Intermediate and finished products | 279 404.00 | | 279 404.00 | 279 404.00 |
BX Customers and related accounts | 408 951.00 | 61 578.00 | 347 374.00 | 408 951.00 |
BZ Other receivables | 102 145.00 | | 102 145.00 | 102 145.00 |
CF Cash and cash equivalents | 818 847.00 | | 818 847.00 | 818 847.00 |
CH Prepaid expenses | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 1 961 540.00 | 61 578.00 | 1 899 962.00 | 1 961 540.00 |
CO Grand total (0 to V) | 2 435 210.00 | 310 207.00 | 2 125 003.00 | 2 435 210.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 372.00 | 302 739.00 | | 146 372.00 |
DH Retained earnings | 500 073.00 | 500 073.00 | | 500 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 946.00 | 333 632.00 | | 219 946.00 |
DL TOTAL (I) | 921 391.00 | 1 191 445.00 | | 921 391.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 040.00 | 87 416.00 | | 459 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 476.00 | 74 377.00 | | 223 476.00 |
DX Trade payables and related accounts | 187 673.00 | 305 328.00 | | 187 673.00 |
DY Tax and social security liabilities | 252 607.00 | 202 326.00 | | 252 607.00 |
EA Other liabilities | 22 816.00 | 8 477.00 | | 22 816.00 |
EC TOTAL (IV) | 1 145 612.00 | 677 924.00 | | 1 145 612.00 |
EE Grand total (I to V) | 2 125 003.00 | 1 869 369.00 | | 2 125 003.00 |
EI Including equity loans | 7 250.00 | | | 7 250.00 |
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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 | | | 2 820 034.00 | |
FJ Net sales | | | 2 820 034.00 | |
FM Inventory production | | | -81 587.00 | |
FO Operating subsidies | | | 53 122.00 | |
FQ Other income | | | 12 459.00 | |
FR Total operating income (I) | | | 2 804 029.00 | |
FU Purchases of raw materials and other supplies | | | 630 536.00 | |
FV Inventory change (raw materials and supplies) | | | -14 251.00 | |
FW Other purchases and external expenses | | | 824 225.00 | |
FX Taxes, duties, and similar payments | | | 30 990.00 | |
FY Salaries and Wages | | | 792 032.00 | |
FZ Social Security Contributions | | | 197 629.00 | |
GB Operating Expenses - Provisions | | | 64 474.00 | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 2 538 502.00 | |
GG - OPERATING RESULT (I - II) | | | 265 526.00 | |
GP Total financial income (V) | | | 186.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 000.00 | 66 570.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 91 997.00 | 55 731.00 | | 91 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 997.00 | 10 839.00 | | -57 997.00 |
HK Income tax | -23 449.00 | 39 062.00 | | -23 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 215.00 | 3 104 116.00 | | 2 838 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 267.00 | 2 770 484.00 | | 2 618 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 946.00 | 333 632.00 | | 219 946.00 |
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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 | 610 575.00 | | 50 740.00 | 610 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 645.00 | 23 565.00 | |
I4 DECREASES Grand Total | | 187 645.00 | 473 670.00 | |
IO DECREASES Total including other intangible assets | | | 68 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 381 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 627.00 | | | 68 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 124.00 | | 48 354.00 | 367 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 824.00 | | 2 386.00 | 174 824.00 |
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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 | 190 742.00 | 57 962.00 | 76.00 | 190 742.00 |
PE DEPRECIATION Total including other intangible assets | 38 627.00 | | | 38 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 115.00 | 57 962.00 | 76.00 | 152 115.00 |
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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 | | 58 000.00 | | |
7C Grand total | | 58 000.00 | | |
UJ - Exceptional | | 58 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 187 673.00 | 187 673.00 | | 187 673.00 |
8D Social Security and Other Social Organizations | 252 607.00 | 252 607.00 | | 252 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 042.00 | 239 042.00 | | 239 042.00 |
UP Loans | 4 452.00 | | 4 452.00 | 4 452.00 |
UT Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
UX Other trade receivables | 408 951.00 | 408 951.00 | | 408 951.00 |
VH Loans with a maturity of more than one year at origin | 459 040.00 | 429 252.00 | 29 788.00 | 459 040.00 |
VJ Loans taken out during the year | 402 426.00 | | | 402 426.00 |
VK Loans repaid during the year | 30 802.00 | | | 30 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 145.00 | 102 145.00 | | 102 145.00 |
VS Prepaid expenses | 24 119.00 | 24 119.00 | | 24 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 736.00 | 535 216.00 | 23 520.00 | 558 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 612.00 | 1 115 824.00 | 29 788.00 | 1 145 612.00 |
