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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 172 408.00 | 64 977.00 | 107 431.00 | 172 408.00 |
AR Technical installations, industrial equipment and tools | 37 897.00 | 32 674.00 | 5 223.00 | 37 897.00 |
AT Other tangible assets | 328 307.00 | 141 762.00 | 186 545.00 | 328 307.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 544 170.00 | 239 513.00 | 304 657.00 | 544 170.00 |
BL Raw materials, supplies | 3 101 808.00 | | 3 101 808.00 | 3 101 808.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 235 008.00 | | 4 235 008.00 | 4 235 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 600.00 | | 173 600.00 | 173 600.00 |
BZ Other receivables | 262 883.00 | | 262 883.00 | 262 883.00 |
CF Cash and cash equivalents | 5 463 553.00 | | 5 463 553.00 | 5 463 553.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 13 240 264.00 | | 13 240 264.00 | 13 240 264.00 |
CO Grand total (0 to V) | 13 784 434.00 | 239 513.00 | 13 544 921.00 | 13 784 434.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 905 984.00 | 8 872 854.00 | | 8 905 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 711.00 | 33 130.00 | | 668 711.00 |
DL TOTAL (I) | 10 124 695.00 | 9 455 984.00 | | 10 124 695.00 |
DQ Provisions for Expenses | 487 325.00 | 487 325.00 | | 487 325.00 |
DR TOTAL (IV) | 487 325.00 | 487 325.00 | | 487 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 952.00 | 87 574.00 | | 1 644 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 072 364.00 | 2 077 311.00 | | 1 072 364.00 |
DY Tax and social security liabilities | 215 581.00 | 118 991.00 | | 215 581.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 2 932 902.00 | 2 283 902.00 | | 2 932 902.00 |
EE Grand total (I to V) | 13 544 921.00 | 12 227 211.00 | | 13 544 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 616 770.00 | | 4 616 770.00 | 4 616 770.00 |
FJ Net sales | 4 616 770.00 | | 4 616 770.00 | 4 616 770.00 |
FM Inventory production | | | 2 035 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 658 643.00 | |
FU Purchases of raw materials and other supplies | | | 6 662 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 684 982.00 | |
FW Other purchases and external expenses | | | 141 995.00 | |
FX Taxes, duties, and similar payments | | | 39 532.00 | |
FY Salaries and Wages | | | 350 012.00 | |
FZ Social Security Contributions | | | 108 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 688 456.00 | |
GG - OPERATING RESULT (I - II) | | | 970 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 1 392.00 | | 5 400.00 |
HB Exceptional income from capital transactions | 51 200.00 | 23 300.00 | | 51 200.00 |
HD Total exceptional income (VII) | 56 600.00 | 24 692.00 | | 56 600.00 |
HE Exceptional expenses on management operations | 72 784.00 | 90.00 | | 72 784.00 |
HF Exceptional expenses on capital transactions | 30 418.00 | 16 930.00 | | 30 418.00 |
HG Exceptional depreciation and provisions | 831.00 | 487 325.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 104 033.00 | 504 345.00 | | 104 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 433.00 | -479 653.00 | | -47 433.00 |
HK Income tax | 255 252.00 | 208 214.00 | | 255 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 771.00 | 2 954 711.00 | | 6 718 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 061.00 | 2 921 582.00 | | 6 050 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 711.00 | 33 130.00 | | 668 711.00 |
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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 | 594 572.00 | | 68 220.00 | 594 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | 118 622.00 | 544 170.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 622.00 | 538 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 014.00 | | 68 220.00 | 589 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 256 364.00 | 71 354.00 | 88 205.00 | 256 364.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 265.00 | 71 354.00 | 88 205.00 | 256 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 487 325.00 | | | 487 325.00 |
7C Grand total | 487 325.00 | | | 487 325.00 |
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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 | 1 072 364.00 | 1 072 364.00 | | 1 072 364.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 79 731.00 | 79 731.00 | | 79 731.00 |
8E Income Taxes | 100 861.00 | 100 861.00 | | 100 861.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 173 600.00 | 173 600.00 | | 173 600.00 |
VB VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VC Group and associates | 246 148.00 | 246 148.00 | | 246 148.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 42 623.00 | | | 42 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 644.00 | 17 644.00 | | 17 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 944.00 | 443 944.00 | | 443 944.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 950.00 | 1 287 950.00 | | 1 287 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
