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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 | 6 485.00 | 2 748.00 | 3 737.00 | 6 485.00 |
AJ Other Intangible Assets | 791.00 | | 791.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 278 157.00 | 185 632.00 | 92 525.00 | 278 157.00 |
AT Other tangible assets | 72 049.00 | 20 827.00 | 51 222.00 | 72 049.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 372 449.00 | 209 207.00 | 163 242.00 | 372 449.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 252 001.00 | 22 525.00 | 229 476.00 | 252 001.00 |
BZ Other receivables | 81 341.00 | | 81 341.00 | 81 341.00 |
CF Cash and cash equivalents | 459 364.00 | | 459 364.00 | 459 364.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 810 340.00 | 22 525.00 | 787 815.00 | 810 340.00 |
CO Grand total (0 to V) | 1 182 790.00 | 231 732.00 | 951 057.00 | 1 182 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 205.00 | 9 205.00 | | 9 205.00 |
DB Share, merger, contribution premiums, etc. | 5 900.00 | 5 900.00 | | 5 900.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 548 021.00 | 698 021.00 | | 548 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 571.00 | -150 000.00 | | 78 571.00 |
DK Regulated provisions | 646.00 | | | 646.00 |
DL TOTAL (I) | 643 263.00 | 564 046.00 | | 643 263.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 439.00 | 2 269.00 | | 57 439.00 |
DX Trade payables and related accounts | 183 308.00 | 54 154.00 | | 183 308.00 |
DY Tax and social security liabilities | 62 997.00 | 30 907.00 | | 62 997.00 |
EA Other liabilities | | 1 693.00 | | |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 305 294.00 | 89 023.00 | | 305 294.00 |
EE Grand total (I to V) | 951 057.00 | 655 569.00 | | 951 057.00 |
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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 | | | | |
FD Production sold - goods | | | 2 479 944.00 | |
FJ Net sales | | | 2 479 944.00 | |
FQ Other income | | | 152 607.00 | |
FR Total operating income (I) | | | 2 632 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 347 701.00 | |
FV Inventory change (raw materials and supplies) | | | 197 075.00 | |
FW Other purchases and external expenses | | | 628 554.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 220 121.00 | |
FZ Social Security Contributions | | | 76 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 014.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 539 613.00 | |
GG - OPERATING RESULT (I - II) | | | 92 938.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 082.00 | 2 382.00 | | 14 082.00 |
HH Total exceptional expenses (VIII) | 28 153.00 | 3 421.00 | | 28 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 071.00 | -1 039.00 | | -14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 633.00 | 886 954.00 | | 2 646 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 062.00 | 1 036 954.00 | | 2 568 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 571.00 | -150 000.00 | | 78 571.00 |
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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 | 680 258.00 | | | 680 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 967.00 | |
I4 DECREASES Grand Total | | | 372 449.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 074.00 | | | 672 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | | 4 967.00 |
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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 | 530 975.00 | 68 329.00 | 390 097.00 | 530 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 323.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 550.00 | 68 006.00 | 390 097.00 | 528 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 646.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | 646.00 | | 2 500.00 |
UJ - Exceptional | | 646.00 | | |
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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 | 183 308.00 | 183 308.00 | | 183 308.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 14 967.00 | | | 14 967.00 |
UX Other trade receivables | 252 001.00 | | | 252 001.00 |
VH Loans with a maturity of more than one year at origin | 57 439.00 | 22 891.00 | 34 548.00 | 57 439.00 |
VJ Loans taken out during the year | 74 089.00 | | | 74 089.00 |
VK Loans repaid during the year | 18 919.00 | | | 18 919.00 |
VP Miscellaneous | 81 341.00 | | | 81 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 997.00 | 62 997.00 | | 62 997.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 030.00 | 338 064.00 | 14 967.00 | 353 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 294.00 | 270 746.00 | 34 548.00 | 305 294.00 |
