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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 057.00 | | 308 057.00 | 308 057.00 |
AR Technical installations, industrial equipment and tools | 1 810 297.00 | 1 197 976.00 | 612 321.00 | 1 810 297.00 |
AT Other tangible assets | 287 312.00 | 154 328.00 | 132 985.00 | 287 312.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 415 728.00 | 1 352 304.00 | 1 063 425.00 | 2 415 728.00 |
BL Raw materials, supplies | 4 751.00 | | 4 751.00 | 4 751.00 |
BR Intermediate and finished products | 100 695.00 | | 100 695.00 | 100 695.00 |
BT Goods | 56 730.00 | | 56 730.00 | 56 730.00 |
BX Customers and related accounts | 246 034.00 | | 246 034.00 | 246 034.00 |
BZ Other receivables | 60 171.00 | | 60 171.00 | 60 171.00 |
CF Cash and cash equivalents | 272 075.00 | | 272 075.00 | 272 075.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 742 617.00 | | 742 617.00 | 742 617.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 158 345.00 | 1 352 304.00 | 1 806 042.00 | 3 158 345.00 |
CP Shares due in less than one year | 10 062.00 | | | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 367 774.00 | 798 774.00 | | 367 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 434.00 | 69 007.00 | | 201 434.00 |
DK Regulated provisions | 8 631.00 | | | 8 631.00 |
DL TOTAL (I) | 632 839.00 | 922 781.00 | | 632 839.00 |
DQ Provisions for Expenses | 134 910.00 | 132 457.00 | | 134 910.00 |
DR TOTAL (IV) | 134 910.00 | 132 457.00 | | 134 910.00 |
DU Loans and Debts from Credit Institutions (3) | 700 740.00 | 507 539.00 | | 700 740.00 |
DX Trade payables and related accounts | 240 038.00 | 234 359.00 | | 240 038.00 |
DY Tax and social security liabilities | 97 515.00 | 145 331.00 | | 97 515.00 |
EC TOTAL (IV) | 1 038 293.00 | 887 229.00 | | 1 038 293.00 |
EE Grand total (I to V) | 1 806 042.00 | 1 942 467.00 | | 1 806 042.00 |
EG Accrued income and payables due within one year | 511 481.00 | 612 822.00 | | 511 481.00 |
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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 | | | 44 699.00 | |
FD Production sold - goods | | | 1 322 010.00 | |
FG Production sold - services | | | 72 982.00 | |
FJ Net sales | | | 1 439 691.00 | |
FM Inventory production | | | -24 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 415 992.00 | |
FS Purchases of goods (including customs duties) | | | 45 712.00 | |
FT Inventory change (goods) | | | 3 663.00 | |
FU Purchases of raw materials and other supplies | | | 193 160.00 | |
FV Inventory change (raw materials and supplies) | | | 17 146.00 | |
FW Other purchases and external expenses | | | 406 400.00 | |
FX Taxes, duties, and similar payments | | | 38 578.00 | |
FY Salaries and Wages | | | 112 485.00 | |
FZ Social Security Contributions | | | 43 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 783.00 | |
GE Other Expenses | | | 131 235.00 | |
GF Total Operating Expenses (II) | | | 1 136 825.00 | |
GG - OPERATING RESULT (I - II) | | | 279 167.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 275.00 | | |
HH Total exceptional expenses (VIII) | 8 781.00 | 16 763.00 | | 8 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 781.00 | -10 488.00 | | -8 781.00 |
HK Income tax | 66 084.00 | 20 266.00 | | 66 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 992.00 | 655 355.00 | | 1 415 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 558.00 | 586 348.00 | | 1 214 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 434.00 | 69 007.00 | | 201 434.00 |
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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 | 2 062 728.00 | | 353 000.00 | 2 062 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 2 415 728.00 | |
IO DECREASES Total including other intangible assets | | | 308 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 057.00 | | | 308 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 610.00 | | 353 000.00 | 1 744 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 1 209 974.00 | 142 330.00 | 1 352 304.00 | 1 209 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 974.00 | 142 330.00 | 1 352 304.00 | 1 209 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 631.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 457.00 | 2 453.00 | | 132 457.00 |
7C Grand total | 132 457.00 | 11 084.00 | | 132 457.00 |
UE of which provisions and reversals: - Operating | | 2 453.00 | | |
UJ - Exceptional | | 8 631.00 | | |
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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 | 240 038.00 | 240 038.00 | | 240 038.00 |
8C Staff and Related Accounts | 22 942.00 | 22 942.00 | | 22 942.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
8E Income Taxes | 41 193.00 | 41 193.00 | | 41 193.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 246 034.00 | 246 034.00 | | 246 034.00 |
VB VAT | 59 963.00 | 59 963.00 | | 59 963.00 |
VH Loans with a maturity of more than one year at origin | 700 740.00 | 173 928.00 | 442 683.00 | 700 740.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 131 798.00 | | | 131 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 957.00 | 13 957.00 | | 13 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 428.00 | 318 428.00 | | 318 428.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 293.00 | 511 481.00 | 442 683.00 | 1 038 293.00 |
