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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 | 37 767.00 | 17 880.00 | 19 887.00 | 37 767.00 |
AR Technical installations, industrial equipment and tools | 1 417 598.00 | 1 253 301.00 | 164 297.00 | 1 417 598.00 |
AT Other tangible assets | 73 371.00 | 41 248.00 | 32 122.00 | 73 371.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 541 735.00 | 1 312 429.00 | 229 306.00 | 1 541 735.00 |
BL Raw materials, supplies | 138 178.00 | | 138 178.00 | 138 178.00 |
BX Customers and related accounts | 268 784.00 | 8 374.00 | 260 410.00 | 268 784.00 |
BZ Other receivables | 21 641.00 | | 21 641.00 | 21 641.00 |
CF Cash and cash equivalents | 827 742.00 | | 827 742.00 | 827 742.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 1 269 553.00 | 8 374.00 | 1 261 179.00 | 1 269 553.00 |
CO Grand total (0 to V) | 2 811 288.00 | 1 320 803.00 | 1 490 485.00 | 2 811 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DE Statutory or contractual reserves | 527 237.00 | | | 527 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 286.00 | | | 214 286.00 |
DL TOTAL (I) | 906 852.00 | | | 906 852.00 |
DU Loans and Debts from Credit Institutions (3) | 202 922.00 | | | 202 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 409.00 | | | 90 409.00 |
DX Trade payables and related accounts | 167 026.00 | | | 167 026.00 |
DY Tax and social security liabilities | 88 687.00 | | | 88 687.00 |
DZ Fixed asset liabilities and related accounts | 5 822.00 | | | 5 822.00 |
EA Other liabilities | 28 766.00 | | | 28 766.00 |
EC TOTAL (IV) | 583 632.00 | | | 583 632.00 |
EE Grand total (I to V) | 1 490 485.00 | | | 1 490 485.00 |
EG Accrued income and payables due within one year | 445 424.00 | | | 445 424.00 |
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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 | 1 237 401.00 | | 1 237 401.00 | 1 237 401.00 |
FG Production sold - services | 24 889.00 | | 24 889.00 | 24 889.00 |
FJ Net sales | 1 262 291.00 | | 1 262 291.00 | 1 262 291.00 |
FO Operating subsidies | | | 22 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 284 786.00 | |
FU Purchases of raw materials and other supplies | | | 373 247.00 | |
FV Inventory change (raw materials and supplies) | | | -30 529.00 | |
FW Other purchases and external expenses | | | 238 614.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 231 100.00 | |
FZ Social Security Contributions | | | 79 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 987 622.00 | |
GG - OPERATING RESULT (I - II) | | | 297 163.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | | | 1 774.00 |
HK Income tax | 83 204.00 | | | 83 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 881.00 | | | 1 287 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 595.00 | | | 1 073 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 286.00 | | | 214 286.00 |
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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 | 1 288 711.00 | | 253 693.00 | 1 288 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 668.00 | 1 541 735.00 | |
IO DECREASES Total including other intangible assets | | | 37 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 1 490 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 767.00 | | | 37 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 944.00 | | 240 693.00 | 1 250 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 1 231 496.00 | 81 601.00 | 668.00 | 1 231 496.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | 7 740.00 | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 356.00 | 73 862.00 | 668.00 | 1 221 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | 3 285.00 | 31.00 | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | 3 285.00 | 31.00 | 5 120.00 |
7C Grand total | 5 120.00 | 3 285.00 | 31.00 | 5 120.00 |
UE of which provisions and reversals: - Operating | | 3 285.00 | 31.00 | |
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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 | 167 026.00 | 167 026.00 | | 167 026.00 |
8C Staff and Related Accounts | 34 674.00 | 34 674.00 | | 34 674.00 |
8D Social Security and Other Social Organizations | 40 280.00 | 40 280.00 | | 40 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 766.00 | 28 766.00 | | 28 766.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 254 807.00 | | | 254 807.00 |
VA Doubtful or disputed receivables | 13 978.00 | | | 13 978.00 |
VB VAT | 21 641.00 | | | 21 641.00 |
VH Loans with a maturity of more than one year at origin | 202 922.00 | 64 714.00 | 138 209.00 | 202 922.00 |
VI Group and Associates | 90 409.00 | 90 409.00 | | 90 409.00 |
VJ Loans taken out during the year | 199 500.00 | | | 199 500.00 |
VK Loans repaid during the year | 20 653.00 | | | 20 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 13 207.00 | | | 13 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 632.00 | 303 632.00 | 13 000.00 | 316 632.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 632.00 | 445 424.00 | 138 209.00 | 583 632.00 |
