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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 | 42 052.00 | 27 270.00 | 14 781.00 | 42 052.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 868 500.00 | 751 224.00 | 117 276.00 | 868 500.00 |
AT Other tangible assets | 107 865.00 | 94 354.00 | 13 511.00 | 107 865.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 032 193.00 | 885 045.00 | 147 148.00 | 1 032 193.00 |
BL Raw materials, supplies | 44 273.00 | | 44 273.00 | 44 273.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CH Prepaid expenses | 171 952.00 | | 171 952.00 | 171 952.00 |
CJ TOTAL (II) | 839 142.00 | 27 146.00 | 811 997.00 | 839 142.00 |
CO Grand total (0 to V) | 1 871 335.00 | 912 190.00 | 959 145.00 | 1 871 335.00 |
CR Shares due in more than one year | 31 332.00 | | | 31 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 144 516.00 | 178 281.00 | | 144 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 322.00 | 6 235.00 | | 155 322.00 |
DL TOTAL (I) | 319 241.00 | 203 920.00 | | 319 241.00 |
DU Loans and Debts from Credit Institutions (3) | 133 695.00 | 145 157.00 | | 133 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 342.00 | 40 485.00 | | 34 342.00 |
DY Tax and social security liabilities | 249 001.00 | 257 643.00 | | 249 001.00 |
EA Other liabilities | 7 900.00 | 15 356.00 | | 7 900.00 |
EC TOTAL (IV) | 639 903.00 | 749 460.00 | | 639 903.00 |
EE Grand total (I to V) | 959 145.00 | 953 380.00 | | 959 145.00 |
EG Accrued income and payables due within one year | 566 957.00 | 644 647.00 | | 566 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 016.00 | 8 424.00 | | 28 016.00 |
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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 | | | 2 452 215.00 | |
FJ Net sales | | | 2 452 215.00 | |
FM Inventory production | | | -38 906.00 | |
FN Capitalized production | | | 58 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 707.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 493 854.00 | |
FU Purchases of raw materials and other supplies | | | 166 503.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 787 407.00 | |
FX Taxes, duties, and similar payments | | | 50 692.00 | |
FY Salaries and Wages | | | 954 608.00 | |
FZ Social Security Contributions | | | 298 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 514.00 | |
GE Other Expenses | | | 6 486.00 | |
GF Total Operating Expenses (II) | | | 2 327 456.00 | |
GG - OPERATING RESULT (I - II) | | | 166 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 11 377.00 | |
GU Total financial expenses (VI) | | | 11 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 1 165.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 1 165.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 11 135.00 | | |
HH Total exceptional expenses (VIII) | | 11 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -9 970.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 154.00 | 2 464 475.00 | | 2 494 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 833.00 | 2 458 240.00 | | 2 338 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 322.00 | 6 235.00 | | 155 322.00 |
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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 | 971 035.00 | | 69 544.00 | 971 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 337.00 | | | 5 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 8 386.00 | 1 032 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 337.00 | | |
IO DECREASES Total including other intangible assets | | | 42 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 988 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 052.00 | | | 42 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 066.00 | | 69 544.00 | 922 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 837 582.00 | 55 849.00 | 8 386.00 | 837 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
PE DEPRECIATION Total including other intangible assets | 20 870.00 | 6 400.00 | | 20 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 375.00 | 49 449.00 | 3 049.00 | 811 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 342.00 | 34 342.00 | | 34 342.00 |
8B Suppliers and Related Accounts | 214 818.00 | 214 818.00 | | 214 818.00 |
8C Staff and Related Accounts | 79 127.00 | 79 127.00 | | 79 127.00 |
8D Social Security and Other Social Organizations | 76 686.00 | 76 686.00 | | 76 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 1 118.00 | | | 1 118.00 |
UX Other trade receivables | 70 073.00 | | | 70 073.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 23 551.00 | | | 23 551.00 |
VB VAT | 36 193.00 | | | 36 193.00 |
VC Group and associates | 8 046.00 | | | 8 046.00 |
VG Loans with a maturity of up to one year at origin | 28 882.00 | 28 882.00 | | 28 882.00 |
VH Loans with a maturity of more than one year at origin | 104 813.00 | 31 867.00 | 72 947.00 | 104 813.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 19 071.00 | | | 19 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 510.00 | 25 510.00 | | 25 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 925.00 | | | 76 925.00 |
VS Prepaid expenses | 171 952.00 | | | 171 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 317.00 | 383 648.00 | 24 669.00 | 408 317.00 |
VW VAT | 67 678.00 | 67 678.00 | | 67 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 903.00 | 566 957.00 | 72 947.00 | 639 903.00 |
