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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 103.00 | 2 805.00 | 298.00 | 3 103.00 |
AN Land | 5 813.00 | | 5 813.00 | 5 813.00 |
AP Buildings | 690 879.00 | 326 848.00 | 364 031.00 | 690 879.00 |
AR Technical installations, industrial equipment and tools | 1 578 386.00 | 869 906.00 | 708 481.00 | 1 578 386.00 |
AT Other tangible assets | 17 127.00 | 16 808.00 | 319.00 | 17 127.00 |
AX Advances and down payments | 4 636.00 | | 4 636.00 | 4 636.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 2 300 803.00 | 1 216 368.00 | 1 084 435.00 | 2 300 803.00 |
BL Raw materials, supplies | 152 362.00 | | 152 362.00 | 152 362.00 |
BR Intermediate and finished products | 220 580.00 | | 220 580.00 | 220 580.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 717 704.00 | | 717 704.00 | 717 704.00 |
BZ Other receivables | 143 957.00 | 121 565.00 | 22 392.00 | 143 957.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 806 343.00 | | 1 806 343.00 | 1 806 343.00 |
CH Prepaid expenses | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 4 060 188.00 | 121 565.00 | 3 938 623.00 | 4 060 188.00 |
CO Grand total (0 to V) | 6 360 991.00 | 1 337 933.00 | 5 023 059.00 | 6 360 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 000.00 | 712 000.00 | | 712 000.00 |
DD Legal reserve (1) | 71 200.00 | 71 200.00 | | 71 200.00 |
DH Retained earnings | 2 376 162.00 | 3 174 476.00 | | 2 376 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 393.00 | 501 686.00 | | 727 393.00 |
DJ Investment subsidies | 1 288.00 | 2 589.00 | | 1 288.00 |
DL TOTAL (I) | 3 888 043.00 | 4 461 951.00 | | 3 888 043.00 |
DP Provisions for Risks | 55 000.00 | 50 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 50 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 674.00 | | 1 156.00 |
DX Trade payables and related accounts | 198 565.00 | 219 651.00 | | 198 565.00 |
DY Tax and social security liabilities | 228 162.00 | 138 247.00 | | 228 162.00 |
EA Other liabilities | 652 133.00 | 9 997.00 | | 652 133.00 |
EC TOTAL (IV) | 1 080 016.00 | 368 569.00 | | 1 080 016.00 |
EE Grand total (I to V) | 5 023 059.00 | 4 880 520.00 | | 5 023 059.00 |
EG Accrued income and payables due within one year | 1 080 016.00 | 368 569.00 | | 1 080 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 674.00 | | 1 156.00 |
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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 | 123 772.00 | | 123 772.00 | 123 772.00 |
FD Production sold - goods | 2 438 256.00 | | 2 438 256.00 | 2 438 256.00 |
FG Production sold - services | 674 062.00 | | 674 062.00 | 674 062.00 |
FJ Net sales | 3 236 090.00 | | 3 236 090.00 | 3 236 090.00 |
FM Inventory production | | | -31 516.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 3 586.00 | |
FR Total operating income (I) | | | 3 217 012.00 | |
FS Purchases of goods (including customs duties) | | | 105 169.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 617 717.00 | |
FV Inventory change (raw materials and supplies) | | | -62 318.00 | |
FW Other purchases and external expenses | | | 836 875.00 | |
FX Taxes, duties, and similar payments | | | 19 775.00 | |
FY Salaries and Wages | | | 414 319.00 | |
FZ Social Security Contributions | | | 161 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 161.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 2 231 971.00 | |
GG - OPERATING RESULT (I - II) | | | 985 041.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GP Total financial income (V) | | | 8 072.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 851.00 | 1 713.00 | | 8 851.00 |
HB Exceptional income from capital transactions | 1 301.00 | 1 301.00 | | 1 301.00 |
HC Reversals of provisions and transfers of expenses | 7 490.00 | 7 391.00 | | 7 490.00 |
HD Total exceptional income (VII) | 8 791.00 | 8 692.00 | | 8 791.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 10 399.00 | | | 10 399.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 50 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 399.00 | 51 600.00 | | 15 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 608.00 | -42 908.00 | | -6 608.00 |
HK Income tax | 256 293.00 | 188 217.00 | | 256 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 875.00 | 2 607 183.00 | | 3 233 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 483.00 | 2 105 497.00 | | 2 506 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 393.00 | 501 686.00 | | 727 393.00 |
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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 | 1 807 746.00 | 547 942.00 | 55 298.00 | 1 807 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | 55 298.00 | 54 885.00 | 2 300 803.00 | 55 298.00 |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 298.00 | 54 885.00 | 2 296 841.00 | 55 298.00 |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 784.00 | 547 942.00 | 55 298.00 | 1 803 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 1 125 692.00 | 135 161.00 | 44 485.00 | 1 125 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 1 034.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 921.00 | 134 126.00 | 44 485.00 | 1 123 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 000.00 | | 50 000.00 |
6X Other provisions for depreciation | 129 055.00 | | 7 490.00 | 129 055.00 |
7B Total provisions for depreciation | 129 055.00 | | 7 490.00 | 129 055.00 |
7C Grand total | 179 055.00 | 5 000.00 | 7 490.00 | 179 055.00 |
UJ - Exceptional | | 5 000.00 | 7 490.00 | |
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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 | 198 565.00 | 198 565.00 | | 198 565.00 |
8C Staff and Related Accounts | 91 072.00 | 91 072.00 | | 91 072.00 |
8D Social Security and Other Social Organizations | 33 700.00 | 33 700.00 | | 33 700.00 |
8E Income Taxes | 78 738.00 | 78 738.00 | | 78 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 133.00 | 652 133.00 | | 652 133.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 717 704.00 | 717 704.00 | | 717 704.00 |
VB VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 174.00 | 124 174.00 | | 124 174.00 |
VS Prepaid expenses | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 022.00 | 875 163.00 | 859.00 | 876 022.00 |
VW VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 016.00 | 1 080 016.00 | | 1 080 016.00 |
