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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 33 313.00 | 21 651.00 | 11 662.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 2 119 665.00 | 1 851 728.00 | 267 937.00 | 2 119 665.00 |
AT Other tangible assets | 89 000.00 | 89 000.00 | | 89 000.00 |
BJ TOTAL (I) | 2 251 978.00 | 1 972 379.00 | 279 599.00 | 2 251 978.00 |
BL Raw materials, supplies | 350 933.00 | | 350 933.00 | 350 933.00 |
BN Goods in progress | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 764 535.00 | | 764 535.00 | 764 535.00 |
BZ Other receivables | 57 442.00 | | 57 442.00 | 57 442.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 1 082 949.00 | | 1 082 949.00 | 1 082 949.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 5 467 150.00 | | 5 467 150.00 | 5 467 150.00 |
CO Grand total (0 to V) | 7 719 128.00 | 1 972 379.00 | 5 746 749.00 | 7 719 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 277 066.00 | 4 224 313.00 | | 4 277 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 594.00 | 112 753.00 | | 102 594.00 |
DL TOTAL (I) | 4 429 968.00 | 4 387 374.00 | | 4 429 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 835.00 | 32 510.00 | | 32 835.00 |
DX Trade payables and related accounts | 980 310.00 | 418 809.00 | | 980 310.00 |
DY Tax and social security liabilities | 301 396.00 | 320 328.00 | | 301 396.00 |
EA Other liabilities | 2 240.00 | 102.00 | | 2 240.00 |
EC TOTAL (IV) | 1 316 781.00 | 771 749.00 | | 1 316 781.00 |
EE Grand total (I to V) | 5 746 749.00 | 5 159 123.00 | | 5 746 749.00 |
EG Accrued income and payables due within one year | 1 316 781.00 | 771 749.00 | | 1 316 781.00 |
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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 | 440 165.00 | | 440 165.00 | 440 165.00 |
FD Production sold - goods | 4 470 782.00 | | 4 470 782.00 | 4 470 782.00 |
FJ Net sales | 4 910 947.00 | | 4 910 947.00 | 4 910 947.00 |
FM Inventory production | | | -75 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 910.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 4 907 777.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 088.00 | |
FV Inventory change (raw materials and supplies) | | | 280 057.00 | |
FW Other purchases and external expenses | | | 866 375.00 | |
FX Taxes, duties, and similar payments | | | 79 395.00 | |
FY Salaries and Wages | | | 1 017 209.00 | |
FZ Social Security Contributions | | | 317 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 803.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 4 580 808.00 | |
GG - OPERATING RESULT (I - II) | | | 326 969.00 | |
GL Other interest and similar income | | | 4 867.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 4 994.00 | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 910.00 | 179 364.00 | | 71 910.00 |
HA Exceptional income from management transactions | 6 627.00 | 17 774.00 | | 6 627.00 |
HC Reversals of provisions and transfers of expenses | | 115 264.00 | | |
HD Total exceptional income (VII) | 6 627.00 | 133 038.00 | | 6 627.00 |
HE Exceptional expenses on management operations | 752.00 | 3 024.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 3 024.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | 130 014.00 | | 5 875.00 |
HJ Employee participation in company results | 182 110.00 | 160 992.00 | | 182 110.00 |
HK Income tax | 48 296.00 | 38 274.00 | | 48 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 398.00 | 3 841 042.00 | | 4 919 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 804.00 | 3 728 289.00 | | 4 816 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 594.00 | 112 753.00 | | 102 594.00 |
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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 | 2 207 870.00 | | 44 108.00 | 2 207 870.00 |
I4 DECREASES Grand Total | | | 2 251 978.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 870.00 | | 44 108.00 | 2 197 870.00 |
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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 | 1 806 576.00 | 165 803.00 | | 1 806 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 576.00 | 165 803.00 | | 1 796 576.00 |
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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 | 980 310.00 | 980 310.00 | | 980 310.00 |
8C Staff and Related Accounts | 207 032.00 | 207 032.00 | | 207 032.00 |
8D Social Security and Other Social Organizations | 30 134.00 | 30 134.00 | | 30 134.00 |
8E Income Taxes | 19 592.00 | 19 592.00 | | 19 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 764 535.00 | 764 535.00 | | 764 535.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
VB VAT | 56 729.00 | 56 729.00 | | 56 729.00 |
VI Group and Associates | 32 835.00 | 32 835.00 | | 32 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 982.00 | 18 982.00 | | 18 982.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 858.00 | 822 858.00 | | 822 858.00 |
VW VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 781.00 | 1 316 781.00 | | 1 316 781.00 |
