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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 | 28 989.00 | 25 228.00 | 3 761.00 | 28 989.00 |
AR Technical installations, industrial equipment and tools | 2 499 910.00 | 1 824 852.00 | 675 058.00 | 2 499 910.00 |
AT Other tangible assets | 82 271.00 | 79 747.00 | 2 524.00 | 82 271.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 619 571.00 | 1 929 828.00 | 689 743.00 | 2 619 571.00 |
BL Raw materials, supplies | 385 177.00 | | 385 177.00 | 385 177.00 |
BR Intermediate and finished products | 175 609.00 | | 175 609.00 | 175 609.00 |
BT Goods | 72 560.00 | | 72 560.00 | 72 560.00 |
BX Customers and related accounts | 3 750 517.00 | 27 070.00 | 3 723 447.00 | 3 750 517.00 |
BZ Other receivables | 221 331.00 | | 221 331.00 | 221 331.00 |
CF Cash and cash equivalents | 66 650.00 | | 66 650.00 | 66 650.00 |
CH Prepaid expenses | 23 012.00 | | 23 012.00 | 23 012.00 |
CJ TOTAL (II) | 4 694 856.00 | 27 070.00 | 4 667 786.00 | 4 694 856.00 |
CO Grand total (0 to V) | 7 314 427.00 | 1 956 898.00 | 5 357 529.00 | 7 314 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 110.00 | 53 110.00 | | 53 110.00 |
DD Legal reserve (1) | 5 311.00 | 5 311.00 | | 5 311.00 |
DG Other reserves | 427 307.00 | 332 223.00 | | 427 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 558.00 | 545 084.00 | | 592 558.00 |
DL TOTAL (I) | 1 078 286.00 | 935 728.00 | | 1 078 286.00 |
DU Loans and Debts from Credit Institutions (3) | 109 688.00 | 171 113.00 | | 109 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 081.00 | 1 217 016.00 | | 1 908 081.00 |
DX Trade payables and related accounts | 1 135 378.00 | 584 151.00 | | 1 135 378.00 |
DY Tax and social security liabilities | 703 866.00 | 442 453.00 | | 703 866.00 |
EA Other liabilities | 361 703.00 | 316 318.00 | | 361 703.00 |
EB Prepaid income (2) | 60 527.00 | 132 974.00 | | 60 527.00 |
EC TOTAL (IV) | 4 279 243.00 | 2 864 025.00 | | 4 279 243.00 |
EE Grand total (I to V) | 5 357 529.00 | 3 799 753.00 | | 5 357 529.00 |
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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 | | | 4 784.00 | |
FD Production sold - goods | | | 2 005 024.00 | |
FJ Net sales | | | 2 009 808.00 | |
FM Inventory production | | | 85 093.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 213 265.00 | |
FR Total operating income (I) | | | 2 316 166.00 | |
FS Purchases of goods (including customs duties) | | | 72 560.00 | |
FT Inventory change (goods) | | | -72 560.00 | |
FU Purchases of raw materials and other supplies | | | 114 980.00 | |
FV Inventory change (raw materials and supplies) | | | 100 449.00 | |
FW Other purchases and external expenses | | | 600 339.00 | |
FX Taxes, duties, and similar payments | | | -5 925.00 | |
FY Salaries and Wages | | | 274 022.00 | |
FZ Social Security Contributions | | | 100 214.00 | |
GB Operating Expenses - Provisions | | | 383 637.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 569 716.00 | |
GG - OPERATING RESULT (I - II) | | | 746 449.00 | |
GU Total financial expenses (VI) | | | 18 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 480.00 | 46 640.00 | | 126 480.00 |
HH Total exceptional expenses (VIII) | 37 645.00 | 14 384.00 | | 37 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 835.00 | 32 256.00 | | 88 835.00 |
HK Income tax | 224 586.00 | 143 167.00 | | 224 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 646.00 | 2 475 277.00 | | 2 442 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 088.00 | 1 930 193.00 | | 1 850 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 558.00 | 545 084.00 | | 592 558.00 |
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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 | 2 724 571.00 | | 289 870.00 | 2 724 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 394 870.00 | 2 619 571.00 | |
IO DECREASES Total including other intangible assets | | | 28 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 870.00 | 2 582 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 989.00 | | | 28 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 181.00 | | 289 870.00 | 2 687 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 1 833 097.00 | 383 637.00 | 286 906.00 | 1 833 097.00 |
PE DEPRECIATION Total including other intangible assets | 20 984.00 | 4 244.00 | | 20 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 112.00 | 379 393.00 | 286 906.00 | 1 812 112.00 |
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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 | 1 135 378.00 | 1 135 378.00 | | 1 135 378.00 |
8D Social Security and Other Social Organizations | 703 866.00 | 703 866.00 | | 703 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269 784.00 | 2 269 784.00 | | 2 269 784.00 |
8L Deferred income | 60 527.00 | 60 527.00 | | 60 527.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 221 331.00 | 221 331.00 | | 221 331.00 |
VH Loans with a maturity of more than one year at origin | 109 688.00 | 94 163.00 | 15 525.00 | 109 688.00 |
VK Loans repaid during the year | 61 425.00 | | | 61 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 517.00 | 3 707 863.00 | 42 654.00 | 3 750 517.00 |
VS Prepaid expenses | 23 012.00 | 23 012.00 | | 23 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 261.00 | 3 952 207.00 | 51 054.00 | 4 003 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 243.00 | 4 263 718.00 | 15 525.00 | 4 279 243.00 |
