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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 | 77 825.00 | 69 446.00 | 8 379.00 | 77 825.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 811 600.00 | 545 567.00 | 266 033.00 | 811 600.00 |
AR Technical installations, industrial equipment and tools | 3 621 708.00 | 2 958 856.00 | 662 851.00 | 3 621 708.00 |
AT Other tangible assets | 301 067.00 | 229 977.00 | 71 090.00 | 301 067.00 |
AV Fixed assets in progress | 51 833.00 | | 51 833.00 | 51 833.00 |
BJ TOTAL (I) | 5 085 403.00 | 3 804 370.00 | 1 281 033.00 | 5 085 403.00 |
BL Raw materials, supplies | 129 667.00 | | 129 667.00 | 129 667.00 |
BN Goods in progress | 334 215.00 | | 334 215.00 | 334 215.00 |
BX Customers and related accounts | 1 984 350.00 | | 1 984 350.00 | 1 984 350.00 |
BZ Other receivables | 2 585 248.00 | | 2 585 248.00 | 2 585 248.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 5 039 203.00 | | 5 039 203.00 | 5 039 203.00 |
CO Grand total (0 to V) | 10 124 606.00 | 3 804 370.00 | 6 320 236.00 | 10 124 606.00 |
CX Development or Research and Development Expenses | 31 371.00 | 523.00 | 30 848.00 | 31 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 152 555.00 | 3 892 234.00 | | 4 152 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 564.00 | 260 321.00 | | 624 564.00 |
DJ Investment subsidies | 6 550.00 | 6 758.00 | | 6 550.00 |
DL TOTAL (I) | 5 035 210.00 | 4 410 853.00 | | 5 035 210.00 |
DQ Provisions for Expenses | 162 714.00 | 144 440.00 | | 162 714.00 |
DR TOTAL (IV) | 162 714.00 | 144 440.00 | | 162 714.00 |
DX Trade payables and related accounts | 665 024.00 | 266 632.00 | | 665 024.00 |
DY Tax and social security liabilities | 453 789.00 | 416 411.00 | | 453 789.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 1 122 312.00 | 686 544.00 | | 1 122 312.00 |
EE Grand total (I to V) | 6 320 236.00 | 5 241 837.00 | | 6 320 236.00 |
EG Accrued income and payables due within one year | 1 122 312.00 | 686 544.00 | | 1 122 312.00 |
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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 | | 2 501 922.00 | 2 501 922.00 | |
FG Production sold - services | 1 180 731.00 | 965 086.00 | 2 145 817.00 | 1 180 731.00 |
FJ Net sales | 1 180 731.00 | 3 467 008.00 | 4 647 739.00 | 1 180 731.00 |
FM Inventory production | | | 284 544.00 | |
FN Capitalized production | | | 31 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 5 144.00 | |
FR Total operating income (I) | | | 4 982 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 120.00 | |
FU Purchases of raw materials and other supplies | | | 31 411.00 | |
FV Inventory change (raw materials and supplies) | | | -11 454.00 | |
FW Other purchases and external expenses | | | 962 355.00 | |
FX Taxes, duties, and similar payments | | | 99 262.00 | |
FY Salaries and Wages | | | 906 230.00 | |
FZ Social Security Contributions | | | 361 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 816.00 | |
GB Operating Expenses - Provisions | | | 18 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 152 366.00 | |
GG - OPERATING RESULT (I - II) | | | 829 858.00 | |
GL Other interest and similar income | | | 28 387.00 | |
GP Total financial income (V) | | | 28 387.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 208.00 | 208.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 1 040.00 | | 208.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 1 040.00 | | -92.00 |
HK Income tax | 229 797.00 | 98 445.00 | | 229 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 819.00 | 3 548 222.00 | | 5 010 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 255.00 | 3 287 901.00 | | 4 386 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 564.00 | 260 321.00 | | 624 564.00 |
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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 | 4 931 309.00 | | 154 094.00 | 4 931 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 371.00 | |
I4 DECREASES Grand Total | | | 5 085 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 371.00 | |
IO DECREASES Total including other intangible assets | | | 77 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 976 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 339.00 | | 9 486.00 | 68 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 970.00 | | 113 238.00 | 4 862 970.00 |
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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 | 3 554 554.00 | 249 816.00 | | 3 554 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 523.00 | | |
PE DEPRECIATION Total including other intangible assets | 68 339.00 | 1 107.00 | | 68 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486 215.00 | 248 186.00 | | 3 486 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 440.00 | 18 274.00 | | 144 440.00 |
7C Grand total | 144 440.00 | 18 274.00 | | 144 440.00 |
UE of which provisions and reversals: - Operating | | 18 275.00 | | |
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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 | 665 024.00 | 665 024.00 | | 665 024.00 |
8C Staff and Related Accounts | 257 695.00 | 257 695.00 | | 257 695.00 |
8D Social Security and Other Social Organizations | 163 870.00 | 163 870.00 | | 163 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 1 984 350.00 | 1 984 350.00 | | 1 984 350.00 |
UY Staff and related accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
UZ Social Security, other social security organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
VB VAT | 47 733.00 | 47 733.00 | | 47 733.00 |
VC Group and associates | 2 522 391.00 | 2 522 391.00 | | 2 522 391.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 923.00 | 30 923.00 | | 30 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 305.00 | 4 575 305.00 | | 4 575 305.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 312.00 | 1 122 312.00 | | 1 122 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
