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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 498.00 | |
AT Other tangible assets | | | 656 669.00 | |
BH Other financial assets | | | 46 390.00 | |
BJ TOTAL (I) | | | 707 558.00 | |
BL Raw materials, supplies | | | 89 594.00 | |
BR Intermediate and finished products | | | 122 200.00 | |
BX Customers and related accounts | | | 615 102.00 | |
BZ Other receivables | | | 94 762.00 | |
CF Cash and cash equivalents | | | 60 310.00 | |
CH Prepaid expenses | | | 20 589.00 | |
CJ TOTAL (II) | | | 981 970.00 | |
CO Grand total (0 to V) | | | 1 710 117.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 089.00 | 247 089.00 | | 247 089.00 |
DD Legal reserve (1) | 127 793.00 | 112 760.00 | | 127 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 073.00 | 133 206.00 | | 134 073.00 |
DL TOTAL (I) | 508 956.00 | 493 055.00 | | 508 956.00 |
DU Loans and Debts from Credit Institutions (3) | 454 338.00 | 724 620.00 | | 454 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 263.00 | | | 53 263.00 |
DX Trade payables and related accounts | 203 889.00 | 302 646.00 | | 203 889.00 |
DY Tax and social security liabilities | 439 793.00 | 328 195.00 | | 439 793.00 |
EA Other liabilities | 49 876.00 | 214 150.00 | | 49 876.00 |
EC TOTAL (IV) | 1 201 161.00 | 1 569 612.00 | | 1 201 161.00 |
EE Grand total (I to V) | 1 710 117.00 | 2 062 667.00 | | 1 710 117.00 |
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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 | | | 3 401 442.00 | |
FJ Net sales | | | 3 401 442.00 | |
FM Inventory production | | | -18 848.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 266 390.00 | |
FW Other purchases and external expenses | | | 1 103 115.00 | |
FX Taxes, duties, and similar payments | | | 82 424.00 | |
GB Operating Expenses - Provisions | | | 208 700.00 | |
GE Other Expenses | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 790.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 10 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | 87 481.00 | | | 87 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 481.00 | 5 300.00 | | -87 481.00 |
HJ Employee participation in company results | 37 790.00 | 5 762.00 | | 37 790.00 |
HK Income tax | -3 600.00 | -48 479.00 | | -3 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 073.00 | 133 206.00 | | 134 073.00 |
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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 | 2 728 069.00 | | 65 457.00 | 2 728 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 390.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 2 767 525.00 | |
IO DECREASES Total including other intangible assets | | | 96 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 2 624 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 800.00 | 467.00 | 467.00 | 95 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 947.00 | | 61 921.00 | 2 588 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 321.00 | | 3 070.00 | 43 321.00 |
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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 | 1 851 267.00 | 208 700.00 | 2 059 967.00 | 1 851 267.00 |
PE DEPRECIATION Total including other intangible assets | 90 133.00 | 1 636.00 | 91 769.00 | 90 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 134.00 | 207 064.00 | 1 968 198.00 | 1 761 134.00 |
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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 | 203 889.00 | 203 889.00 | | 203 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 141.00 | 103 141.00 | | 103 141.00 |
UT Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
UX Other trade receivables | 615 103.00 | 615 103.00 | | 615 103.00 |
VG Loans with a maturity of up to one year at origin | 54 917.00 | 54 917.00 | | 54 917.00 |
VH Loans with a maturity of more than one year at origin | 399 422.00 | 152 236.00 | 247 186.00 | 399 422.00 |
VK Loans repaid during the year | 191 035.00 | | | 191 035.00 |
VP Miscellaneous | 94 763.00 | 94 763.00 | | 94 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 793.00 | 439 793.00 | | 439 793.00 |
VS Prepaid expenses | 20 589.00 | 20 589.00 | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 655.00 | 730 455.00 | 38 200.00 | 768 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 162.00 | 953 976.00 | 247 186.00 | 1 201 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
