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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | 54 145.00 | 39 660.00 | 14 485.00 | 54 145.00 |
AN Land | 1 326.00 | 1 326.00 | | 1 326.00 |
AR Technical installations, industrial equipment and tools | 211 190.00 | 208 198.00 | 2 991.00 | 211 190.00 |
AT Other tangible assets | 530 680.00 | 387 495.00 | 143 185.00 | 530 680.00 |
BB Receivables related to investments | 1 372.00 | | 1 372.00 | 1 372.00 |
BD Other fixed assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 812 138.00 | 638 390.00 | 173 748.00 | 812 138.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BT Goods | 11 359.00 | | 11 359.00 | 11 359.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 575 106.00 | | 575 106.00 | 575 106.00 |
CF Cash and cash equivalents | 163 450.00 | | 163 450.00 | 163 450.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 764 468.00 | | 764 468.00 | 764 468.00 |
CO Grand total (0 to V) | 1 576 606.00 | 638 390.00 | 938 217.00 | 1 576 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 405.00 | 204 194.00 | | 273 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | 69 211.00 | | 34 783.00 |
DL TOTAL (I) | 363 188.00 | 328 405.00 | | 363 188.00 |
DU Loans and Debts from Credit Institutions (3) | 127 889.00 | 154 484.00 | | 127 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 591.00 | 201 265.00 | | 214 591.00 |
DX Trade payables and related accounts | 141 031.00 | 130 133.00 | | 141 031.00 |
DY Tax and social security liabilities | 91 517.00 | 85 229.00 | | 91 517.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EC TOTAL (IV) | 575 029.00 | 571 650.00 | | 575 029.00 |
EE Grand total (I to V) | 938 217.00 | 900 055.00 | | 938 217.00 |
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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 | | | 568 858.00 | |
FJ Net sales | | | 576 692.00 | |
FQ Other income | | | 172 081.00 | |
FR Total operating income (I) | | | 593 899.00 | |
FS Purchases of goods (including customs duties) | | | 850 251.00 | |
FT Inventory change (goods) | | | 3 451.00 | |
FU Purchases of raw materials and other supplies | | | 46 821.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 1 746 341.00 | |
FX Taxes, duties, and similar payments | | | 33 411.00 | |
FY Salaries and Wages | | | 249 209.00 | |
FZ Social Security Contributions | | | 34 351.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 617 590.00 | |
GG - OPERATING RESULT (I - II) | | | -23 691.00 | |
GP Total financial income (V) | | | 82 229.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 298.00 | 9 589.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 448.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 9 142.00 | | 4 071.00 |
HK Income tax | 17 147.00 | 329 991.00 | | 17 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 783.00 | 69 211.00 | | 34 783.00 |
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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 | 605 688.00 | 32 702.00 | | 605 688.00 |
PE DEPRECIATION Total including other intangible assets | 33 040.00 | 8 330.00 | | 33 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 647.00 | 24 372.00 | | 572 647.00 |
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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 | 141 031.00 | 141 031.00 | | 141 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 591.00 | 214 591.00 | | 214 591.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 127 787.00 | 24 082.00 | 103 706.00 | 127 787.00 |
VK Loans repaid during the year | 26 634.00 | | | 26 634.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 007.00 | 588 007.00 | | 588 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 029.00 | 471 323.00 | 103 706.00 | 575 029.00 |
