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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 | 12 398.00 | 12 398.00 | | 12 398.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 589 794.00 | 589 794.00 | | 589 794.00 |
AP Buildings | 590 473.00 | 476 638.00 | 113 834.00 | 590 473.00 |
AR Technical installations, industrial equipment and tools | 1 793 551.00 | 1 330 333.00 | 463 218.00 | 1 793 551.00 |
AT Other tangible assets | 1 117 030.00 | 1 087 019.00 | 30 011.00 | 1 117 030.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 4 119 759.00 | 3 496 184.00 | 623 574.00 | 4 119 759.00 |
BL Raw materials, supplies | | 120 125.00 | -120 125.00 | |
BT Goods | 757 855.00 | | 757 855.00 | 757 855.00 |
BX Customers and related accounts | 600 465.00 | 4 646.00 | 595 818.00 | 600 465.00 |
BZ Other receivables | 1 888 747.00 | | 1 888 747.00 | 1 888 747.00 |
CF Cash and cash equivalents | 1 656 347.00 | | 1 656 347.00 | 1 656 347.00 |
CH Prepaid expenses | 30 869.00 | | 30 869.00 | 30 869.00 |
CJ TOTAL (II) | 4 934 284.00 | 124 771.00 | 4 809 513.00 | 4 934 284.00 |
CO Grand total (0 to V) | 9 054 043.00 | 3 620 955.00 | 5 433 087.00 | 9 054 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 827 973.00 | 2 528 005.00 | | 2 827 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 640.00 | 299 967.00 | | 1 172 640.00 |
DJ Investment subsidies | | 41 595.00 | | |
DL TOTAL (I) | 4 079 813.00 | 2 948 768.00 | | 4 079 813.00 |
DN Conditional advances | 42 642.00 | 78 197.00 | | 42 642.00 |
DO TOTAL (II) | 42 642.00 | 78 197.00 | | 42 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 3 387.00 | | 2 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 165.00 | 44 686.00 | | 45 165.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 799 400.00 | 597 372.00 | | 799 400.00 |
DY Tax and social security liabilities | 438 707.00 | 161 257.00 | | 438 707.00 |
EA Other liabilities | 13 016.00 | 2 017.00 | | 13 016.00 |
EC TOTAL (IV) | 1 310 632.00 | 808 721.00 | | 1 310 632.00 |
EE Grand total (I to V) | 5 433 087.00 | 3 835 688.00 | | 5 433 087.00 |
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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 | | | 2 735 156.00 | |
FG Production sold - services | | | 5 202 487.00 | |
FJ Net sales | | | 7 937 643.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 7 941 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 673 419.00 | |
FT Inventory change (goods) | | | 100 642.00 | |
FW Other purchases and external expenses | | | 1 639 843.00 | |
FX Taxes, duties, and similar payments | | | 89 549.00 | |
FY Salaries and Wages | | | 513 439.00 | |
FZ Social Security Contributions | | | 176 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 922.00 | |
GE Other Expenses | | | 16 923.00 | |
GF Total Operating Expenses (II) | | | 6 558 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 717.00 | |
GP Total financial income (V) | | | 24 340.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 595.00 | 41 595.00 | | 183 595.00 |
HH Total exceptional expenses (VIII) | 498.00 | 10 208.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 097.00 | 31 387.00 | | 183 097.00 |
HK Income tax | 418 035.00 | 114 853.00 | | 418 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 774.00 | 6 125 277.00 | | 8 149 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 134.00 | 5 825 310.00 | | 6 977 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 640.00 | 299 967.00 | | 1 172 640.00 |
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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 | 3 957 014.00 | | 397 745.00 | 3 957 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 4 119 759.00 | |
IO DECREASES Total including other intangible assets | | | 19 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 259.00 | | | 19 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 105.00 | | 397 745.00 | 3 928 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 3 504 856.00 | 226 328.00 | | 3 504 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 457.00 | 226 328.00 | | 3 492 457.00 |
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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 | 45 165.00 | 45 165.00 | | 45 165.00 |
8B Suppliers and Related Accounts | 799 401.00 | 799 401.00 | | 799 401.00 |
8D Social Security and Other Social Organizations | 438 708.00 | 438 708.00 | | 438 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 600 465.00 | 600 465.00 | | 600 465.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 023.00 | 1 649 023.00 | | 1 649 023.00 |
VS Prepaid expenses | 30 869.00 | 30 869.00 | | 30 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 008.00 | 2 280 358.00 | 9 650.00 | 2 290 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 132.00 | 1 299 132.00 | | 1 299 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
