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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 | 24 983.00 | 8 330.00 | 33 313.00 |
AR Technical installations, industrial equipment and tools | 2 136 165.00 | 1 998 360.00 | 137 805.00 | 2 136 165.00 |
AT Other tangible assets | 89 000.00 | 89 000.00 | | 89 000.00 |
BB Receivables related to investments | 3 503 356.00 | | 3 503 356.00 | 3 503 356.00 |
BJ TOTAL (I) | 5 771 834.00 | 2 122 343.00 | 3 649 491.00 | 5 771 834.00 |
BL Raw materials, supplies | 545 924.00 | | 545 924.00 | 545 924.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 383 855.00 | | 383 855.00 | 383 855.00 |
BZ Other receivables | 107 569.00 | | 107 569.00 | 107 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 461 335.00 | | 461 335.00 | 461 335.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 499 031.00 | | 1 499 031.00 | 1 499 031.00 |
CO Grand total (0 to V) | 7 270 865.00 | 2 122 343.00 | 5 148 522.00 | 7 270 865.00 |
CP Shares due in less than one year | 3 503 356.00 | | | 3 503 356.00 |
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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 | 4 379 660.00 | 4 277 066.00 | | 4 379 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 100.00 | 102 594.00 | | -26 100.00 |
DL TOTAL (I) | 4 403 868.00 | 4 429 968.00 | | 4 403 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 163.00 | 32 835.00 | | 33 163.00 |
DX Trade payables and related accounts | 570 991.00 | 980 310.00 | | 570 991.00 |
DY Tax and social security liabilities | 140 436.00 | 301 396.00 | | 140 436.00 |
EA Other liabilities | 63.00 | 2 240.00 | | 63.00 |
EC TOTAL (IV) | 744 654.00 | 1 316 781.00 | | 744 654.00 |
EE Grand total (I to V) | 5 148 522.00 | 5 746 749.00 | | 5 148 522.00 |
EG Accrued income and payables due within one year | 744 654.00 | 1 316 781.00 | | 744 654.00 |
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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 | | | | |
FD Production sold - goods | 2 382 835.00 | | 2 382 835.00 | 2 382 835.00 |
FJ Net sales | 2 382 835.00 | | 2 382 835.00 | 2 382 835.00 |
FM Inventory production | | | -10 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 376 435.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 619.00 | |
FV Inventory change (raw materials and supplies) | | | -194 991.00 | |
FW Other purchases and external expenses | | | 514 656.00 | |
FX Taxes, duties, and similar payments | | | 33 924.00 | |
FY Salaries and Wages | | | 421 750.00 | |
FZ Social Security Contributions | | | 122 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 964.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 326 754.00 | |
GG - OPERATING RESULT (I - II) | | | 49 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GL Other interest and similar income | | | 907.00 | |
GN Positive exchange differences | | | 1 077.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | 71 910.00 | | 3 843.00 |
HA Exceptional income from management transactions | 4 143.00 | 6 627.00 | | 4 143.00 |
HD Total exceptional income (VII) | 4 143.00 | 6 627.00 | | 4 143.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | 5 875.00 | | 4 143.00 |
HJ Employee participation in company results | 79 826.00 | 182 110.00 | | 79 826.00 |
HK Income tax | | 48 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 918.00 | 4 919 398.00 | | 2 385 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 018.00 | 4 816 804.00 | | 2 412 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 100.00 | 102 594.00 | | -26 100.00 |
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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 | 2 251 978.00 | | 3 519 856.00 | 2 251 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503 356.00 | |
I4 DECREASES Grand Total | | | 5 771 834.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 978.00 | | 16 500.00 | 2 241 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 503 356.00 | |
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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 | 1 972 379.00 | 149 964.00 | | 1 972 379.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 379.00 | 149 964.00 | | 1 962 379.00 |
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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 | 570 991.00 | 570 991.00 | | 570 991.00 |
8C Staff and Related Accounts | 96 912.00 | 96 912.00 | | 96 912.00 |
8D Social Security and Other Social Organizations | 20 358.00 | 20 358.00 | | 20 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 3 503 356.00 | 3 503 356.00 | | 3 503 356.00 |
UX Other trade receivables | 383 855.00 | 383 855.00 | | 383 855.00 |
VB VAT | 71 124.00 | 71 124.00 | | 71 124.00 |
VI Group and Associates | 33 163.00 | 33 163.00 | | 33 163.00 |
VM Income taxes | 36 222.00 | 36 222.00 | | 36 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 128.00 | 3 995 128.00 | | 3 995 128.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 654.00 | 744 654.00 | | 744 654.00 |
