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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 | | | 616 667.00 | |
AT Other tangible assets | | | 3 851 300.00 | |
BH Other financial assets | | | 6 850.00 | |
BJ TOTAL (I) | | | 4 474 817.00 | |
BL Raw materials, supplies | | | 3 107 529.00 | |
BZ Other receivables | | | 3 145 109.00 | |
CF Cash and cash equivalents | | | 1 417 091.00 | |
CJ TOTAL (II) | | | 7 669 729.00 | |
CN Currency translation adjustments (V) | | | 95 089.00 | |
CO Grand total (0 to V) | | | 12 239 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 100 000.00 | | 127 800.00 |
DG Other reserves | | 5 964 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 297.00 | 1 322 069.00 | | 1 174 297.00 |
DJ Investment subsidies | 8 760 062.00 | | | 8 760 062.00 |
DL TOTAL (I) | 10 062 158.00 | 7 386 662.00 | | 10 062 158.00 |
DP Provisions for Risks | | 8 687.00 | | |
DR TOTAL (IV) | | 8 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 191 309.00 | | |
EA Other liabilities | 2 177 476.00 | 2 342 545.00 | | 2 177 476.00 |
EC TOTAL (IV) | 2 177 476.00 | 4 533 855.00 | | 2 177 476.00 |
ED (V) | | 1 180.00 | | |
EE Grand total (I to V) | 12 239 634.00 | 11 930 383.00 | | 12 239 634.00 |
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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 | | | 12 903 630.00 | |
FG Production sold - services | | | 90 365.00 | |
FJ Net sales | | | 12 993 996.00 | |
FM Inventory production | | | -554 847.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 772.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 12 531 660.00 | |
FU Purchases of raw materials and other supplies | | | 735 047.00 | |
FV Inventory change (raw materials and supplies) | | | 57 044.00 | |
FW Other purchases and external expenses | | | 6 375 110.00 | |
FX Taxes, duties, and similar payments | | | 198 076.00 | |
FY Salaries and Wages | | | 3 076 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 029 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 687.00 | |
GN Positive exchange differences | | | 6 227.00 | |
GP Total financial income (V) | | | 14 914.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 500.00 | |
GS Negative differences of foreign exchange | | | 25 314.00 | |
GU Total financial expenses (VI) | | | 51 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 417 354.00 | 1 636.00 | | 417 354.00 |
HD Total exceptional income (VII) | 417 354.00 | 1 636.00 | | 417 354.00 |
HE Exceptional expenses on management operations | 373 984.00 | | | 373 984.00 |
HH Total exceptional expenses (VIII) | 373 984.00 | | | 373 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 370.00 | 1 636.00 | | 43 370.00 |
HJ Employee participation in company results | 114 057.00 | 138 550.00 | | 114 057.00 |
HK Income tax | 220 164.00 | 301 757.00 | | 220 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 963 928.00 | 12 411 080.00 | | 12 963 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 631.00 | 11 089 011.00 | | 11 789 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 297.00 | 1 322 069.00 | | 1 174 297.00 |
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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 | 9 032 607.00 | | 399 976.00 | 9 032 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | 17 037.00 | 500 000.00 | 8 915 545.00 | 17 037.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 037.00 | 500 000.00 | 7 908 695.00 | 17 037.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025 757.00 | | 399 976.00 | 8 025 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 3 978 435.00 | 588 310.00 | 126 016.00 | 3 978 435.00 |
PE DEPRECIATION Total including other intangible assets | 316 667.00 | 66 667.00 | | 316 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 768.00 | 521 643.00 | 126 016.00 | 3 661 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
6N Inventories and work in progress | 70 626.00 | | 56 500.00 | 70 626.00 |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 71 562.00 | | 56 500.00 | 71 562.00 |
7C Grand total | 80 249.00 | | 65 187.00 | 80 249.00 |
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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 | 1 319 812.00 | 1 319 812.00 | | 1 319 812.00 |
8C Staff and Related Accounts | 449 986.00 | 449 986.00 | | 449 986.00 |
8D Social Security and Other Social Organizations | 287 981.00 | 287 981.00 | | 287 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 539.00 | 66 539.00 | | 66 539.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 1 798 251.00 | 1 798 251.00 | | 1 798 251.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VA Doubtful or disputed receivables | 987.00 | | 987.00 | 987.00 |
VB VAT | 1 087 518.00 | 1 087 518.00 | | 1 087 518.00 |
VM Income taxes | 197 737.00 | 197 737.00 | | 197 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 552.00 | 43 552.00 | | 43 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 777.00 | 57 777.00 | | 57 777.00 |
VS Prepaid expenses | 95 089.00 | 95 089.00 | | 95 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 984.00 | 3 240 147.00 | 7 837.00 | 3 247 984.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 476.00 | 2 177 476.00 | | 2 177 476.00 |
