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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 | 13 970.00 | 7 826.00 | 6 145.00 | 13 970.00 |
AJ Other Intangible Assets | 2 760.00 | 1 119.00 | 1 641.00 | 2 760.00 |
AN Land | 27 738.00 | 10 168.00 | 17 570.00 | 27 738.00 |
AP Buildings | 103 669.00 | 66 846.00 | 36 822.00 | 103 669.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 204.00 | 442.00 | 646.00 |
AT Other tangible assets | 55 911.00 | 48 795.00 | 7 116.00 | 55 911.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 209 055.00 | 134 958.00 | 74 097.00 | 209 055.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 417 071.00 | | 417 071.00 | 417 071.00 |
BX Customers and related accounts | 96 479.00 | | 96 479.00 | 96 479.00 |
BZ Other receivables | 60 802.00 | | 60 802.00 | 60 802.00 |
CF Cash and cash equivalents | 121 877.00 | | 121 877.00 | 121 877.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 704 020.00 | | 704 020.00 | 704 020.00 |
CO Grand total (0 to V) | 913 075.00 | 134 958.00 | 778 116.00 | 913 075.00 |
CP Shares due in less than one year | 4 346.00 | | | 4 346.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 834.00 | 63 324.00 | | 69 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 875.00 | 6 511.00 | | 14 875.00 |
DL TOTAL (I) | 126 633.00 | 111 758.00 | | 126 633.00 |
DX Trade payables and related accounts | 117 466.00 | 163 015.00 | | 117 466.00 |
DY Tax and social security liabilities | 79 430.00 | 125 649.00 | | 79 430.00 |
EA Other liabilities | | 1 335.00 | | |
EB Prepaid income (2) | 454 587.00 | 861 551.00 | | 454 587.00 |
EC TOTAL (IV) | 651 483.00 | 1 151 550.00 | | 651 483.00 |
EE Grand total (I to V) | 778 116.00 | 1 263 308.00 | | 778 116.00 |
EG Accrued income and payables due within one year | 651 483.00 | 1 151 550.00 | | 651 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 090 989.00 | | 2 090 989.00 | 2 090 989.00 |
FJ Net sales | 2 090 989.00 | | 2 090 989.00 | 2 090 989.00 |
FM Inventory production | | | -202 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 1 896 048.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 1 602 452.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 134 729.00 | |
FZ Social Security Contributions | | | 82 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 843 921.00 | |
GG - OPERATING RESULT (I - II) | | | 52 127.00 | |
GL Other interest and similar income | | | 3 428.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | 2 530.00 | | 5 545.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HK Income tax | 4 674.00 | 953.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 476.00 | 1 898 671.00 | | 1 899 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 600.00 | 1 892 160.00 | | 1 884 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 875.00 | 6 511.00 | | 14 875.00 |
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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 | 208 099.00 | | 956.00 | 208 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 361.00 | |
I4 DECREASES Grand Total | | | 209 055.00 | |
IO DECREASES Total including other intangible assets | | | 16 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 730.00 | | | 16 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 007.00 | | 956.00 | 187 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 123 084.00 | 11 875.00 | | 123 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 234.00 | 4 711.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 849.00 | 7 164.00 | | 118 849.00 |
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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 | 117 466.00 | 117 466.00 | | 117 466.00 |
8D Social Security and Other Social Organizations | 28 625.00 | 28 625.00 | | 28 625.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 454 587.00 | 454 587.00 | | 454 587.00 |
UT Other financial assets | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 96 479.00 | | | 96 479.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 33 691.00 | | | 33 691.00 |
VC Group and associates | 5 969.00 | | | 5 969.00 |
VP Miscellaneous | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | | | 14 312.00 |
VS Prepaid expenses | 6 791.00 | | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 418.00 | 168 418.00 | | 168 418.00 |
VW VAT | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 483.00 | 651 483.00 | | 651 483.00 |
