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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AN Land | 299 759.00 | 299 759.00 | | 299 759.00 |
AP Buildings | 904 563.00 | 785 409.00 | 119 154.00 | 904 563.00 |
AR Technical installations, industrial equipment and tools | 253 906.00 | 227 104.00 | 26 802.00 | 253 906.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 39 261.00 | | 39 261.00 | 39 261.00 |
BJ TOTAL (I) | 1 635 219.00 | 1 340 752.00 | 294 466.00 | 1 635 219.00 |
BL Raw materials, supplies | 42 283.00 | | 42 283.00 | 42 283.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 995 361.00 | | 1 995 361.00 | 1 995 361.00 |
BZ Other receivables | 536 388.00 | | 536 388.00 | 536 388.00 |
CF Cash and cash equivalents | 164 566.00 | | 164 566.00 | 164 566.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 2 757 963.00 | | 2 757 963.00 | 2 757 963.00 |
CO Grand total (0 to V) | 4 393 182.00 | 1 340 752.00 | 3 052 430.00 | 4 393 182.00 |
CX Development or Research and Development Expenses | 133 285.00 | 26 084.00 | 107 200.00 | 133 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 695 820.00 | 528 950.00 | | 695 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 851.00 | 166 870.00 | | 406 851.00 |
DL TOTAL (I) | 1 158 287.00 | 751 436.00 | | 1 158 287.00 |
DU Loans and Debts from Credit Institutions (3) | 465 489.00 | 400 000.00 | | 465 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 793.00 | 46 342.00 | | 95 793.00 |
DX Trade payables and related accounts | 570 244.00 | 417 361.00 | | 570 244.00 |
DY Tax and social security liabilities | 210 928.00 | 241 626.00 | | 210 928.00 |
EA Other liabilities | 551 689.00 | 4 808.00 | | 551 689.00 |
EC TOTAL (IV) | 1 894 143.00 | 1 110 138.00 | | 1 894 143.00 |
EE Grand total (I to V) | 3 052 430.00 | 1 861 574.00 | | 3 052 430.00 |
EG Accrued income and payables due within one year | 1 459 013.00 | 675 008.00 | | 1 459 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 489.00 | | | 65 489.00 |
EI Including equity loans | 95 793.00 | | | 95 793.00 |
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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 | 3 753 386.00 | 1 640 301.00 | 5 393 686.00 | 3 753 386.00 |
FG Production sold - services | 40 644.00 | | 40 644.00 | 40 644.00 |
FJ Net sales | 3 794 030.00 | 1 640 301.00 | 5 434 330.00 | 3 794 030.00 |
FM Inventory production | | | -193 630.00 | |
FN Capitalized production | | | 181 337.00 | |
FO Operating subsidies | | | 16 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 563.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 476 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 803.00 | |
FV Inventory change (raw materials and supplies) | | | 7 587.00 | |
FW Other purchases and external expenses | | | 2 337 321.00 | |
FX Taxes, duties, and similar payments | | | 30 977.00 | |
FY Salaries and Wages | | | 746 565.00 | |
FZ Social Security Contributions | | | 278 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 280.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 969 092.00 | |
GG - OPERATING RESULT (I - II) | | | 507 850.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 811.00 | | | 23 811.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 15 743.00 | 3 758.00 | | 15 743.00 |
HH Total exceptional expenses (VIII) | 15 743.00 | 11 258.00 | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 068.00 | -11 258.00 | | 8 068.00 |
HK Income tax | 110 420.00 | 34 500.00 | | 110 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 594.00 | 2 709 065.00 | | 5 502 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 742.00 | 2 542 195.00 | | 5 095 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 851.00 | 166 870.00 | | 406 851.00 |
HP References: Equipment leasing | 26 817.00 | 16 041.00 | | 26 817.00 |
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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 | 1 262 719.00 | 83 280.00 | 5 248.00 | 1 262 719.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | 14 489.00 | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 729.00 | 68 791.00 | 5 248.00 | 1 248 729.00 |
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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 | 95 793.00 | 60 663.00 | 35 130.00 | 95 793.00 |
8B Suppliers and Related Accounts | 570 244.00 | 570 244.00 | | 570 244.00 |
8D Social Security and Other Social Organizations | 210 928.00 | 210 928.00 | | 210 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 689.00 | 551 689.00 | | 551 689.00 |
UT Other financial assets | 39 261.00 | | 39 261.00 | 39 261.00 |
VG Loans with a maturity of up to one year at origin | 465 489.00 | 65 489.00 | 400 000.00 | 465 489.00 |
VS Prepaid expenses | 2 551 115.00 | 2 551 115.00 | | 2 551 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 376.00 | 2 551 115.00 | 39 261.00 | 2 590 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 143.00 | 1 459 013.00 | 435 130.00 | 1 894 143.00 |
