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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 177 962.00 | 177 962.00 | | 177 962.00 |
AR Technical installations, industrial equipment and tools | 848 807.00 | 817 027.00 | 31 780.00 | 848 807.00 |
AT Other tangible assets | 168 163.00 | 99 880.00 | 68 283.00 | 168 163.00 |
BJ TOTAL (I) | 1 201 174.00 | 1 100 349.00 | 100 825.00 | 1 201 174.00 |
BL Raw materials, supplies | 149 404.00 | | 149 404.00 | 149 404.00 |
BR Intermediate and finished products | 122 426.00 | | 122 426.00 | 122 426.00 |
BX Customers and related accounts | 654 604.00 | 78 198.00 | 576 406.00 | 654 604.00 |
BZ Other receivables | 230 619.00 | | 230 619.00 | 230 619.00 |
CF Cash and cash equivalents | 964 495.00 | | 964 495.00 | 964 495.00 |
CH Prepaid expenses | 27 283.00 | | 27 283.00 | 27 283.00 |
CJ TOTAL (II) | 2 148 831.00 | 78 198.00 | 2 070 633.00 | 2 148 831.00 |
CO Grand total (0 to V) | 3 350 005.00 | 1 178 547.00 | 2 171 458.00 | 3 350 005.00 |
CR Shares due in more than one year | 91 542.00 | | | 91 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 236.00 | 237 116.00 | | 235 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 782.00 | 1 258 121.00 | | 1 024 782.00 |
DL TOTAL (I) | 1 480 019.00 | 1 715 236.00 | | 1 480 019.00 |
DP Provisions for Risks | 72 924.00 | 58 101.00 | | 72 924.00 |
DQ Provisions for Expenses | | 41 600.00 | | |
DR TOTAL (IV) | 72 924.00 | 99 701.00 | | 72 924.00 |
DX Trade payables and related accounts | 237 381.00 | 379 347.00 | | 237 381.00 |
DY Tax and social security liabilities | 381 134.00 | 394 640.00 | | 381 134.00 |
EB Prepaid income (2) | | 41 600.00 | | |
EC TOTAL (IV) | 618 515.00 | 815 587.00 | | 618 515.00 |
EE Grand total (I to V) | 2 171 458.00 | 2 630 525.00 | | 2 171 458.00 |
EG Accrued income and payables due within one year | 618 515.00 | 815 587.00 | | 618 515.00 |
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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 | | | 3 512 361.00 | |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 3 516 361.00 | |
FM Inventory production | | | 37 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 643 229.00 | |
FU Purchases of raw materials and other supplies | | | 396 926.00 | |
FV Inventory change (raw materials and supplies) | | | 75 350.00 | |
FW Other purchases and external expenses | | | 788 129.00 | |
FX Taxes, duties, and similar payments | | | 34 784.00 | |
FY Salaries and Wages | | | 643 772.00 | |
FZ Social Security Contributions | | | 221 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 197 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 998.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 424.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 834.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 42 834.00 | | |
HG Exceptional depreciation and provisions | 14 823.00 | 14 338.00 | | 14 823.00 |
HH Total exceptional expenses (VIII) | 14 823.00 | 14 338.00 | | 14 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 823.00 | 28 496.00 | | -14 823.00 |
HK Income tax | 409 339.00 | 572 466.00 | | 409 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 654.00 | 4 514 431.00 | | 3 646 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 871.00 | 3 256 310.00 | | 2 621 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 782.00 | 1 258 121.00 | | 1 024 782.00 |
HQ References: Real Estate Leasing | 210 383.00 | 321 845.00 | | 210 383.00 |
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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 | 1 210 783.00 | | 50 303.00 | 1 210 783.00 |
I4 DECREASES Grand Total | | 59 912.00 | 1 201 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 912.00 | 1 194 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 242.00 | | | 6 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 541.00 | | 50 303.00 | 1 204 541.00 |
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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 | 1 122 806.00 | 37 456.00 | 59 912.00 | 1 122 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 326.00 | 37 456.00 | 59 912.00 | 1 117 326.00 |
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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 | 99 701.00 | 14 823.00 | 41 600.00 | 99 701.00 |
7C Grand total | 99 701.00 | 14 823.00 | 41 600.00 | 99 701.00 |
UE of which provisions and reversals: - Operating | | | 41 600.00 | |
UJ - Exceptional | | 14 823.00 | | |
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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 | 237 381.00 | 237 381.00 | | 237 381.00 |
UX Other trade receivables | 654 604.00 | 654 604.00 | | 654 604.00 |
VP Miscellaneous | 230 619.00 | 230 619.00 | | 230 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 134.00 | 381 134.00 | | 381 134.00 |
VS Prepaid expenses | 27 283.00 | 27 283.00 | | 27 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 506.00 | 912 506.00 | | 912 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 515.00 | 618 515.00 | | 618 515.00 |
