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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 17 594.00 | 14 916.00 | 2 678.00 | 17 594.00 |
AR Technical installations, industrial equipment and tools | 2 476 209.00 | 980 753.00 | 1 495 456.00 | 2 476 209.00 |
AT Other tangible assets | 381 759.00 | 311 512.00 | 70 247.00 | 381 759.00 |
BH Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
BJ TOTAL (I) | 3 125 524.00 | 1 307 181.00 | 1 818 343.00 | 3 125 524.00 |
BL Raw materials, supplies | 592 533.00 | | 592 533.00 | 592 533.00 |
BR Intermediate and finished products | 78 342.00 | | 78 342.00 | 78 342.00 |
BT Goods | | | | |
BX Customers and related accounts | 712 752.00 | | 712 752.00 | 712 752.00 |
BZ Other receivables | 117 587.00 | | 117 587.00 | 117 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 384 304.00 | | 1 384 304.00 | 1 384 304.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 2 889 128.00 | | 2 889 128.00 | 2 889 128.00 |
CO Grand total (0 to V) | 6 014 652.00 | 1 307 181.00 | 4 707 471.00 | 6 014 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 478 029.00 | 462 962.00 | | 1 478 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 940.00 | 1 515 067.00 | | 399 940.00 |
DL TOTAL (I) | 2 702 969.00 | 2 803 029.00 | | 2 702 969.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 264.00 | 1 020 792.00 | | 650 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 241.00 | 540 763.00 | | 149 241.00 |
DX Trade payables and related accounts | 605 207.00 | 243 688.00 | | 605 207.00 |
DY Tax and social security liabilities | 201 199.00 | 135 918.00 | | 201 199.00 |
DZ Fixed asset liabilities and related accounts | 357 891.00 | 357 891.00 | | 357 891.00 |
EA Other liabilities | 701.00 | 697 123.00 | | 701.00 |
EC TOTAL (IV) | 1 964 502.00 | 2 996 174.00 | | 1 964 502.00 |
EE Grand total (I to V) | 4 707 471.00 | 5 839 203.00 | | 4 707 471.00 |
EG Accrued income and payables due within one year | 1 602 053.00 | 2 346 184.00 | | 1 602 053.00 |
EI Including equity loans | 149 241.00 | | | 149 241.00 |
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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 | 1 419.00 | 155 869.00 | 157 288.00 | 1 419.00 |
FD Production sold - goods | 9 440 020.00 | 2 577 382.00 | 12 017 402.00 | 9 440 020.00 |
FG Production sold - services | 56 081.00 | 9 904.00 | 65 985.00 | 56 081.00 |
FJ Net sales | 9 497 520.00 | 2 743 155.00 | 12 240 675.00 | 9 497 520.00 |
FM Inventory production | | | -17 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 12 230 880.00 | |
FS Purchases of goods (including customs duties) | | | 111 738.00 | |
FT Inventory change (goods) | | | 10 733.00 | |
FU Purchases of raw materials and other supplies | | | 8 802 104.00 | |
FV Inventory change (raw materials and supplies) | | | 56 972.00 | |
FW Other purchases and external expenses | | | 1 270 909.00 | |
FX Taxes, duties, and similar payments | | | 58 719.00 | |
FY Salaries and Wages | | | 661 293.00 | |
FZ Social Security Contributions | | | 318 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 197.00 | |
GE Other Expenses | | | 62 176.00 | |
GF Total Operating Expenses (II) | | | 11 596 239.00 | |
GG - OPERATING RESULT (I - II) | | | 634 641.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 42 739.00 | 6 658.00 | | 42 739.00 |
HF Exceptional expenses on capital transactions | | 2 695.00 | | |
HH Total exceptional expenses (VIII) | 42 739.00 | 9 353.00 | | 42 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 739.00 | -9 137.00 | | -42 739.00 |
HJ Employee participation in company results | 42 062.00 | | | 42 062.00 |
HK Income tax | 149 241.00 | 540 763.00 | | 149 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 234 184.00 | 11 148 154.00 | | 12 234 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 834 244.00 | 9 633 086.00 | | 11 834 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 940.00 | 1 515 067.00 | | 399 940.00 |
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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 | 3 064 665.00 | | 73 222.00 | 3 064 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 532.00 | |
I4 DECREASES Grand Total | | 12 363.00 | 3 125 524.00 | |
IO DECREASES Total including other intangible assets | | | 213 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 363.00 | 2 875 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 430.00 | | | 213 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 702.00 | | 73 222.00 | 2 814 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 532.00 | | | 36 532.00 |
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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 | 1 076 347.00 | 243 197.00 | 12 363.00 | 1 076 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 347.00 | 243 197.00 | 12 363.00 | 1 076 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 605 207.00 | 605 207.00 | | 605 207.00 |
8C Staff and Related Accounts | 156 603.00 | 156 603.00 | | 156 603.00 |
8D Social Security and Other Social Organizations | 20 941.00 | 20 941.00 | | 20 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 891.00 | 357 891.00 | | 357 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 36 532.00 | | 36 532.00 | 36 532.00 |
UX Other trade receivables | 712 752.00 | 712 752.00 | | 712 752.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 75 394.00 | 75 394.00 | | 75 394.00 |
VH Loans with a maturity of more than one year at origin | 650 264.00 | 287 814.00 | 362 449.00 | 650 264.00 |
VI Group and Associates | 149 241.00 | 149 241.00 | | 149 241.00 |
VK Loans repaid during the year | 370 442.00 | | | 370 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 655.00 | 23 655.00 | | 23 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 993.00 | 41 993.00 | | 41 993.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 481.00 | 833 949.00 | 36 532.00 | 870 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 502.00 | 1 602 053.00 | 362 449.00 | 1 964 502.00 |
