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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 | 20 840.00 | 19 788.00 | 1 052.00 | 20 840.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 110 595.00 | | 110 595.00 | 110 595.00 |
AP Buildings | 723 224.00 | 495 816.00 | 227 408.00 | 723 224.00 |
AR Technical installations, industrial equipment and tools | 34 182.00 | 32 428.00 | 1 754.00 | 34 182.00 |
AT Other tangible assets | 253 487.00 | 145 173.00 | 108 313.00 | 253 487.00 |
AX Advances and down payments | 23 170.00 | | 23 170.00 | 23 170.00 |
BD Other fixed assets | 1 943 200.00 | | 1 943 200.00 | 1 943 200.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 3 188 251.00 | 693 206.00 | 2 495 045.00 | 3 188 251.00 |
BL Raw materials, supplies | 486 476.00 | 134 430.00 | 352 046.00 | 486 476.00 |
BN Goods in progress | 483 651.00 | | 483 651.00 | 483 651.00 |
BV Advances and down payments on orders | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 799 052.00 | | 799 052.00 | 799 052.00 |
BZ Other receivables | 196 521.00 | | 196 521.00 | 196 521.00 |
CF Cash and cash equivalents | 1 246 814.00 | | 1 246 814.00 | 1 246 814.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 3 237 318.00 | 134 430.00 | 3 102 888.00 | 3 237 318.00 |
CO Grand total (0 to V) | 6 425 569.00 | 827 636.00 | 5 597 932.00 | 6 425 569.00 |
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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 | 1 514 025.00 | 1 090 699.00 | | 1 514 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 970.00 | 423 325.00 | | 1 064 970.00 |
DL TOTAL (I) | 2 633 995.00 | 1 569 025.00 | | 2 633 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 845.00 | 800.00 | | 1 944 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 438.00 | | | 216 438.00 |
DX Trade payables and related accounts | 470 968.00 | 358 782.00 | | 470 968.00 |
DY Tax and social security liabilities | 303 814.00 | 346 056.00 | | 303 814.00 |
DZ Fixed asset liabilities and related accounts | | 2 699.00 | | |
EA Other liabilities | 27 874.00 | 278 780.00 | | 27 874.00 |
EC TOTAL (IV) | 2 963 938.00 | 987 117.00 | | 2 963 938.00 |
EE Grand total (I to V) | 5 597 932.00 | 2 556 142.00 | | 5 597 932.00 |
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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 | | | 8 734 019.00 | |
FJ Net sales | | | 8 734 019.00 | |
FM Inventory production | | | 163 123.00 | |
FQ Other income | | | 87 298.00 | |
FR Total operating income (I) | | | 8 984 440.00 | |
FU Purchases of raw materials and other supplies | | | 4 044 842.00 | |
FV Inventory change (raw materials and supplies) | | | 67 606.00 | |
FW Other purchases and external expenses | | | 2 483 013.00 | |
FX Taxes, duties, and similar payments | | | 56 695.00 | |
FY Salaries and Wages | | | 489 800.00 | |
FZ Social Security Contributions | | | 190 337.00 | |
GB Operating Expenses - Provisions | | | 45 791.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 7 386 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 803.00 | |
GP Total financial income (V) | | | 15 632.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514.00 | 26 000.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | 27 949.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 454.00 | -1 949.00 | | -8 454.00 |
HJ Employee participation in company results | 111 984.00 | | | 111 984.00 |
HK Income tax | 425 254.00 | 165 478.00 | | 425 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 586.00 | 4 742 718.00 | | 9 000 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 617.00 | 4 319 393.00 | | 7 935 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 970.00 | 423 325.00 | | 1 064 970.00 |
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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 | 1 112 637.00 | | 2 078 970.00 | 1 112 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957 200.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 3 188 251.00 | |
IO DECREASES Total including other intangible assets | | | 86 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 1 144 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 393.00 | | | 86 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 243.00 | | 121 770.00 | 1 026 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 957 200.00 | |
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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 | 655 322.00 | 41 240.00 | 3 356.00 | 655 322.00 |
PE DEPRECIATION Total including other intangible assets | 19 696.00 | 92.00 | | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 626.00 | 41 148.00 | 3 356.00 | 635 626.00 |
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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 | 470 968.00 | 470 968.00 | | 470 968.00 |
8D Social Security and Other Social Organizations | 303 814.00 | 303 814.00 | | 303 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 312.00 | 244 312.00 | | 244 312.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 799 052.00 | 799 052.00 | | 799 052.00 |
VG Loans with a maturity of up to one year at origin | 1 944 845.00 | 1 944 845.00 | | 1 944 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 521.00 | 196 521.00 | | 196 521.00 |
VS Prepaid expenses | 12 398.00 | 12 398.00 | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 971.00 | 1 007 971.00 | 14 000.00 | 1 021 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 938.00 | 2 963 938.00 | | 2 963 938.00 |
