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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 56 210.00 | | 56 210.00 | 56 210.00 |
AP Buildings | 184 881.00 | 184 881.00 | | 184 881.00 |
AR Technical installations, industrial equipment and tools | 590 362.00 | 472 245.00 | 118 118.00 | 590 362.00 |
AT Other tangible assets | 300 546.00 | 218 430.00 | 82 116.00 | 300 546.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 363 803.00 | 877 148.00 | 486 655.00 | 1 363 803.00 |
BL Raw materials, supplies | 155 761.00 | | 155 761.00 | 155 761.00 |
BX Customers and related accounts | 508 801.00 | | 508 801.00 | 508 801.00 |
BZ Other receivables | 6 765.00 | 2 304.00 | 4 460.00 | 6 765.00 |
CF Cash and cash equivalents | 811 713.00 | | 811 713.00 | 811 713.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 483 940.00 | 2 304.00 | 1 481 636.00 | 1 483 940.00 |
CO Grand total (0 to V) | 2 847 743.00 | 879 452.00 | 1 968 291.00 | 2 847 743.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 949 263.00 | 858 520.00 | | 949 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 347.00 | 90 743.00 | | 94 347.00 |
DJ Investment subsidies | 9 651.00 | 15 231.00 | | 9 651.00 |
DL TOTAL (I) | 1 328 261.00 | 1 239 494.00 | | 1 328 261.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 653.00 | 241 396.00 | | 183 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 568.00 | 44 868.00 | | 49 568.00 |
DX Trade payables and related accounts | 208 632.00 | 103 179.00 | | 208 632.00 |
DY Tax and social security liabilities | 168 142.00 | 144 117.00 | | 168 142.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 620 030.00 | 541 059.00 | | 620 030.00 |
EE Grand total (I to V) | 1 968 291.00 | 1 800 553.00 | | 1 968 291.00 |
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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 | | | 2 271 684.00 | |
FJ Net sales | | | 2 271 684.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 2 292 381.00 | |
FU Purchases of raw materials and other supplies | | | 707 269.00 | |
FV Inventory change (raw materials and supplies) | | | -79 679.00 | |
FW Other purchases and external expenses | | | 731 391.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FY Salaries and Wages | | | 472 643.00 | |
FZ Social Security Contributions | | | 225 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 923.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 177.00 | |
GF Total Operating Expenses (II) | | | 2 180 403.00 | |
GG - OPERATING RESULT (I - II) | | | 111 978.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 761.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 096.00 | 9 377.00 | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | 9 377.00 | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 096.00 | 9 377.00 | | 6 096.00 |
HK Income tax | 25 132.00 | 24 140.00 | | 25 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 387.00 | 1 938 274.00 | | 2 301 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 040.00 | 1 847 531.00 | | 2 207 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 347.00 | 90 743.00 | | 94 347.00 |
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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 | 1 337 730.00 | | 40 256.00 | 1 337 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 211.00 | |
I4 DECREASES Grand Total | 2.00 | 14 181.00 | 1 363 803.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 206 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | 14 181.00 | 1 132 000.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 206 592.00 | | | 206 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 928.00 | | 40 254.00 | 1 105 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 210.00 | | 2.00 | 25 210.00 |
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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 | 788 406.00 | 102 923.00 | 14 181.00 | 788 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 814.00 | 102 923.00 | 14 181.00 | 786 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | | 2 304.00 |
7C Grand total | 22 304.00 | | | 22 304.00 |
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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 | 208 632.00 | 208 632.00 | | 208 632.00 |
8C Staff and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8D Social Security and Other Social Organizations | 58 210.00 | 58 210.00 | | 58 210.00 |
8E Income Taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 508 801.00 | 508 801.00 | | 508 801.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 183 653.00 | 60 988.00 | 122 665.00 | 183 653.00 |
VI Group and Associates | 49 568.00 | 49 568.00 | | 49 568.00 |
VJ Loans taken out during the year | 18 978.00 | | | 18 978.00 |
VK Loans repaid during the year | 76 721.00 | | | 76 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 466.00 | 513 931.00 | 2 535.00 | 516 466.00 |
VW VAT | 76 662.00 | 76 662.00 | | 76 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 030.00 | 497 365.00 | 122 665.00 | 620 030.00 |
