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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 | 3 594.00 | 2 745.00 | 849.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 304 656.00 | 191 366.00 | 113 290.00 | 304 656.00 |
AT Other tangible assets | 93 070.00 | 80 605.00 | 12 465.00 | 93 070.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 402 500.00 | 274 715.00 | 127 784.00 | 402 500.00 |
BL Raw materials, supplies | 58 795.00 | | 58 795.00 | 58 795.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 241 195.00 | 4 268.00 | 236 927.00 | 241 195.00 |
BZ Other receivables | 50 406.00 | | 50 406.00 | 50 406.00 |
CF Cash and cash equivalents | 381 124.00 | | 381 124.00 | 381 124.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 757 024.00 | 4 268.00 | 752 756.00 | 757 024.00 |
CO Grand total (0 to V) | 1 159 523.00 | 278 983.00 | 880 540.00 | 1 159 523.00 |
CR Shares due in more than one year | 77 515.00 | | | 77 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 279 669.00 | 176 992.00 | | 279 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 736.00 | 182 677.00 | | 150 736.00 |
DJ Investment subsidies | 1 942.00 | 4 241.00 | | 1 942.00 |
DL TOTAL (I) | 448 847.00 | 380 410.00 | | 448 847.00 |
DU Loans and Debts from Credit Institutions (3) | 124 202.00 | 135 653.00 | | 124 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 16 556.00 | | 15 370.00 |
DX Trade payables and related accounts | 128 611.00 | 80 728.00 | | 128 611.00 |
DY Tax and social security liabilities | 50 553.00 | 59 254.00 | | 50 553.00 |
EA Other liabilities | 10 817.00 | 1 664.00 | | 10 817.00 |
EB Prepaid income (2) | 102 141.00 | 35 635.00 | | 102 141.00 |
EC TOTAL (IV) | 431 694.00 | 329 490.00 | | 431 694.00 |
EE Grand total (I to V) | 880 540.00 | 709 900.00 | | 880 540.00 |
EG Accrued income and payables due within one year | 385 739.00 | 209 062.00 | | 385 739.00 |
EI Including equity loans | 15 370.00 | | | 15 370.00 |
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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 | 1 555 322.00 | | 1 555 322.00 | 1 555 322.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 555 322.00 | | 1 555 322.00 | 1 555 322.00 |
FM Inventory production | | | 7 123.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 317.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 596 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 534 366.00 | |
FV Inventory change (raw materials and supplies) | | | -28 087.00 | |
FW Other purchases and external expenses | | | 331 246.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 361 597.00 | |
FZ Social Security Contributions | | | 141 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 398 071.00 | |
GG - OPERATING RESULT (I - II) | | | 198 688.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 299.00 | 3 633.00 | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | 3 633.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 302.00 | 141.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 141.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | 3 492.00 | | 1 997.00 |
HK Income tax | 48 639.00 | 64 213.00 | | 48 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 057.00 | 1 375 051.00 | | 1 599 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 322.00 | 1 192 375.00 | | 1 448 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 736.00 | 182 677.00 | | 150 736.00 |
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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 | 361 280.00 | | 49 219.00 | 361 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 402 500.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 397 726.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 506.00 | | 49 219.00 | 356 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 244 125.00 | 38 590.00 | 8 000.00 | 244 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 467.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 847.00 | 38 123.00 | 8 000.00 | 241 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 966.00 | 4 268.00 | 6 966.00 | 6 966.00 |
7B Total provisions for depreciation | 6 966.00 | 4 268.00 | 6 966.00 | 6 966.00 |
7C Grand total | 6 966.00 | 4 268.00 | 6 966.00 | 6 966.00 |
UE of which provisions and reversals: - Operating | | 4 268.00 | 6 966.00 | |
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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 | 128 611.00 | 128 611.00 | | 128 611.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 30 291.00 | 30 291.00 | | 30 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
8L Deferred income | 102 141.00 | 102 141.00 | | 102 141.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 233 681.00 | 226 166.00 | 7 515.00 | 233 681.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 7 515.00 | 7 515.00 | | 7 515.00 |
VB VAT | 36 538.00 | 36 538.00 | | 36 538.00 |
VH Loans with a maturity of more than one year at origin | 124 202.00 | 78 248.00 | 45 954.00 | 124 202.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 11 439.00 | | | 11 439.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 235.00 | 294 721.00 | 7 515.00 | 302 235.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 694.00 | 385 739.00 | 45 954.00 | 431 694.00 |
