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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 | 17 905.00 | 13 573.00 | 4 332.00 | 17 905.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 2 603 618.00 | 2 225 395.00 | 378 224.00 | 2 603 618.00 |
AT Other tangible assets | 538 401.00 | 363 277.00 | 175 125.00 | 538 401.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 3 216 270.00 | 2 602 245.00 | 614 026.00 | 3 216 270.00 |
BL Raw materials, supplies | 95 372.00 | | 95 372.00 | 95 372.00 |
BN Goods in progress | 342 138.00 | | 342 138.00 | 342 138.00 |
BR Intermediate and finished products | 563 686.00 | 20 408.00 | 543 278.00 | 563 686.00 |
BX Customers and related accounts | 876 883.00 | | 876 883.00 | 876 883.00 |
BZ Other receivables | 310 647.00 | | 310 647.00 | 310 647.00 |
CF Cash and cash equivalents | 1 922 725.00 | | 1 922 725.00 | 1 922 725.00 |
CH Prepaid expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 4 133 440.00 | 20 408.00 | 4 113 032.00 | 4 133 440.00 |
CO Grand total (0 to V) | 7 349 710.00 | 2 622 653.00 | 4 727 058.00 | 7 349 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 380 673.00 | | | 2 380 673.00 |
DG Other reserves | 58 100.00 | | | 58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 168.00 | | | 433 168.00 |
DJ Investment subsidies | 10 106.00 | | | 10 106.00 |
DL TOTAL (I) | 3 047 048.00 | | | 3 047 048.00 |
DU Loans and Debts from Credit Institutions (3) | 131 213.00 | | | 131 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 843.00 | | | 455 843.00 |
DX Trade payables and related accounts | 1 003 114.00 | | | 1 003 114.00 |
DY Tax and social security liabilities | 89 839.00 | | | 89 839.00 |
EC TOTAL (IV) | 1 680 009.00 | | | 1 680 009.00 |
EE Grand total (I to V) | 4 727 058.00 | | | 4 727 058.00 |
EG Accrued income and payables due within one year | 1 644 848.00 | | | 1 644 848.00 |
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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 | 1 330 512.00 | 2 865 298.00 | 4 195 810.00 | 1 330 512.00 |
FG Production sold - services | 85 004.00 | | 85 004.00 | 85 004.00 |
FJ Net sales | 1 415 516.00 | 2 865 298.00 | 4 280 814.00 | 1 415 516.00 |
FM Inventory production | | | 257 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 484.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 582 412.00 | |
FS Purchases of goods (including customs duties) | | | 95 069.00 | |
FU Purchases of raw materials and other supplies | | | 958 385.00 | |
FV Inventory change (raw materials and supplies) | | | -46 253.00 | |
FW Other purchases and external expenses | | | 2 289 779.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 331 539.00 | |
FZ Social Security Contributions | | | 120 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 408.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 032 527.00 | |
GG - OPERATING RESULT (I - II) | | | 549 886.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 611.00 | | | 6 611.00 |
HB Exceptional income from capital transactions | 20 126.00 | | | 20 126.00 |
HD Total exceptional income (VII) | 26 737.00 | | | 26 737.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 481.00 | | | 26 481.00 |
HK Income tax | 136 113.00 | | | 136 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 658.00 | | | 4 609 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 490.00 | | | 4 176 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 168.00 | | | 433 168.00 |
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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 | 3 005 098.00 | 326.00 | 210 846.00 | 3 005 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | | 3 216 270.00 | |
IO DECREASES Total including other intangible assets | | | 71 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 262.00 | | | 71 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 547.00 | | 210 473.00 | 2 931 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | 326.00 | 373.00 | 2 289.00 |
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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 | 2 356 240.00 | 246 004.00 | | 2 356 240.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 2 274.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 941.00 | 243 730.00 | | 2 344 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 484.00 | 20 408.00 | 44 484.00 | 44 484.00 |
7B Total provisions for depreciation | 44 484.00 | 20 408.00 | 44 484.00 | 44 484.00 |
7C Grand total | 44 484.00 | 20 408.00 | 44 484.00 | 44 484.00 |
UE of which provisions and reversals: - Operating | | 20 408.00 | 44 484.00 | |
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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 | 1 003 114.00 | 1 003 114.00 | | 1 003 114.00 |
8C Staff and Related Accounts | 53 328.00 | 53 328.00 | | 53 328.00 |
8D Social Security and Other Social Organizations | 35 104.00 | 35 104.00 | | 35 104.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 876 883.00 | 876 883.00 | | 876 883.00 |
VB VAT | 171 922.00 | 171 922.00 | | 171 922.00 |
VC Group and associates | 137 047.00 | 137 047.00 | | 137 047.00 |
VH Loans with a maturity of more than one year at origin | 131 213.00 | 96 052.00 | 35 161.00 | 131 213.00 |
VI Group and Associates | 455 843.00 | 455 843.00 | | 455 843.00 |
VK Loans repaid during the year | 161 783.00 | | | 161 783.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 21 989.00 | 21 989.00 | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 892.00 | 1 209 519.00 | 373.00 | 1 209 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 009.00 | 1 644 848.00 | 35 161.00 | 1 680 009.00 |
