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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
AP Buildings | 812 956.00 | 197 697.00 | 615 259.00 | 812 956.00 |
AR Technical installations, industrial equipment and tools | 767 643.00 | 464 086.00 | 303 558.00 | 767 643.00 |
AT Other tangible assets | 155 348.00 | 45 451.00 | 109 897.00 | 155 348.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 750 537.00 | 720 823.00 | 1 029 714.00 | 1 750 537.00 |
BL Raw materials, supplies | 27 142.00 | | 27 142.00 | 27 142.00 |
BT Goods | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 57 847.00 | | 57 847.00 | 57 847.00 |
BZ Other receivables | 547 084.00 | | 547 084.00 | 547 084.00 |
CF Cash and cash equivalents | 1 089 195.00 | | 1 089 195.00 | 1 089 195.00 |
CH Prepaid expenses | 35 472.00 | | 35 472.00 | 35 472.00 |
CJ TOTAL (II) | 1 759 713.00 | | 1 759 713.00 | 1 759 713.00 |
CO Grand total (0 to V) | 3 510 250.00 | 720 823.00 | 2 789 427.00 | 3 510 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 590.00 | 426 753.00 | | 198 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 302.00 | 271 837.00 | | 552 302.00 |
DL TOTAL (I) | 759 692.00 | 707 390.00 | | 759 692.00 |
DP Provisions for Risks | 3 251.00 | 4 085.00 | | 3 251.00 |
DR TOTAL (IV) | 3 251.00 | 4 085.00 | | 3 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 525.00 | 1 792 831.00 | | 1 549 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 42 514.00 | | 332.00 |
DX Trade payables and related accounts | 258 551.00 | 413 989.00 | | 258 551.00 |
DY Tax and social security liabilities | 218 077.00 | 229 086.00 | | 218 077.00 |
EA Other liabilities | | 5 011.00 | | |
EC TOTAL (IV) | 2 026 485.00 | 2 483 431.00 | | 2 026 485.00 |
EE Grand total (I to V) | 2 789 427.00 | 3 194 906.00 | | 2 789 427.00 |
EI Including equity loans | 332.00 | | | 332.00 |
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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 | | | 4 913 461.00 | |
FJ Net sales | | | 4 913 461.00 | |
FO Operating subsidies | | | 284 686.00 | |
FQ Other income | | | 99 648.00 | |
FR Total operating income (I) | | | 5 297 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 135.00 | |
FV Inventory change (raw materials and supplies) | | | -3 922.00 | |
FW Other purchases and external expenses | | | 1 719 246.00 | |
FX Taxes, duties, and similar payments | | | 66 746.00 | |
FY Salaries and Wages | | | 1 062 201.00 | |
FZ Social Security Contributions | | | 123 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 717.00 | |
GE Other Expenses | | | 247 899.00 | |
GF Total Operating Expenses (II) | | | 4 624 053.00 | |
GG - OPERATING RESULT (I - II) | | | 673 741.00 | |
GT Net expenses on sales of marketable securities | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 157.00 | 7 832.00 | | 7 157.00 |
HD Total exceptional income (VII) | 7 157.00 | 7 832.00 | | 7 157.00 |
HE Exceptional expenses on management operations | 745.00 | -6 359.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | -6 359.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 412.00 | 14 191.00 | | 6 412.00 |
HK Income tax | 118 697.00 | 83 011.00 | | 118 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 951.00 | 4 453 710.00 | | 5 304 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 649.00 | 4 181 873.00 | | 4 752 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 302.00 | 271 837.00 | | 552 302.00 |
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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 | 1 729 484.00 | | 55 909.00 | 1 729 484.00 |
I4 DECREASES Grand Total | | 34 857.00 | 1 750 537.00 | |
IO DECREASES Total including other intangible assets | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 857.00 | 1 736 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589.00 | | | 13 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 895.00 | | 55 909.00 | 1 715 895.00 |
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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 | 590 216.00 | 165 463.00 | 34 857.00 | 590 216.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 627.00 | 165 463.00 | 34 857.00 | 576 627.00 |
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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 | 4 085.00 | | 834.00 | 4 085.00 |
7C Grand total | 4 085.00 | | 834.00 | 4 085.00 |
UE of which provisions and reversals: - Operating | | | 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 258 551.00 | 258 551.00 | | 258 551.00 |
8D Social Security and Other Social Organizations | 218 077.00 | 218 077.00 | | 218 077.00 |
UX Other trade receivables | 57 847.00 | 57 847.00 | | 57 847.00 |
VH Loans with a maturity of more than one year at origin | 1 549 525.00 | 331 907.00 | 1 217 618.00 | 1 549 525.00 |
VK Loans repaid during the year | 243 294.00 | | | 243 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 084.00 | 547 084.00 | | 547 084.00 |
VS Prepaid expenses | 35 472.00 | 35 472.00 | | 35 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 404.00 | 640 404.00 | | 640 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 485.00 | 808 867.00 | 1 217 618.00 | 2 026 485.00 |
