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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 | 37 369.00 | 23 269.00 | 14 100.00 | 37 369.00 |
AP Buildings | 76 531.00 | 25 872.00 | 50 659.00 | 76 531.00 |
AR Technical installations, industrial equipment and tools | 91 724.00 | 63 491.00 | 28 233.00 | 91 724.00 |
AT Other tangible assets | 943 252.00 | 327 603.00 | 615 649.00 | 943 252.00 |
BF Loans | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 152 685.00 | 440 235.00 | 712 450.00 | 1 152 685.00 |
BL Raw materials, supplies | 17 637.00 | | 17 637.00 | 17 637.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 132 563.00 | | 132 563.00 | 132 563.00 |
CF Cash and cash equivalents | 157 607.00 | | 157 607.00 | 157 607.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 323 381.00 | | 323 381.00 | 323 381.00 |
CO Grand total (0 to V) | 1 476 067.00 | 440 235.00 | 1 035 832.00 | 1 476 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 334 424.00 | | | 334 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 424.00 | | | 49 424.00 |
DL TOTAL (I) | 548 848.00 | | | 548 848.00 |
DU Loans and Debts from Credit Institutions (3) | 98 236.00 | | | 98 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 787.00 | | | 10 787.00 |
DX Trade payables and related accounts | 147 101.00 | | | 147 101.00 |
DY Tax and social security liabilities | 159 254.00 | | | 159 254.00 |
DZ Fixed asset liabilities and related accounts | 15 580.00 | | | 15 580.00 |
EA Other liabilities | 56 026.00 | | | 56 026.00 |
EC TOTAL (IV) | 486 983.00 | | | 486 983.00 |
EE Grand total (I to V) | 1 035 832.00 | | | 1 035 832.00 |
EG Accrued income and payables due within one year | 443 984.00 | | | 443 984.00 |
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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 | 2 320 196.00 | | 2 320 196.00 | 2 320 196.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 2 321 429.00 | | 2 321 429.00 | 2 321 429.00 |
FO Operating subsidies | | | 4 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 2 330 154.00 | |
FU Purchases of raw materials and other supplies | | | 601 200.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 625 806.00 | |
FX Taxes, duties, and similar payments | | | 26 158.00 | |
FY Salaries and Wages | | | 699 757.00 | |
FZ Social Security Contributions | | | 154 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 157.00 | |
GE Other Expenses | | | 95 596.00 | |
GF Total Operating Expenses (II) | | | 2 269 753.00 | |
GG - OPERATING RESULT (I - II) | | | 60 401.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 8 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
A4 Equity method investments | 93 964.00 | | | 93 964.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 154.00 | | | 2 330 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 730.00 | | | 2 280 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 424.00 | | | 49 424.00 |
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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 | 1 118 480.00 | | 38 475.00 | 1 118 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 3 809.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 1 152 685.00 | |
IO DECREASES Total including other intangible assets | | | 37 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | | | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 461.00 | | 31 046.00 | 1 080 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 7 429.00 | 650.00 |
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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 | 374 078.00 | 66 157.00 | | 374 078.00 |
PE DEPRECIATION Total including other intangible assets | 19 849.00 | 3 420.00 | | 19 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 229.00 | 62 737.00 | | 354 229.00 |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8B Suppliers and Related Accounts | 147 101.00 | 147 101.00 | | 147 101.00 |
8C Staff and Related Accounts | 84 077.00 | 84 077.00 | | 84 077.00 |
8D Social Security and Other Social Organizations | 40 973.00 | 40 973.00 | | 40 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 580.00 | 15 580.00 | | 15 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 026.00 | 56 026.00 | | 56 026.00 |
UP Loans | 3 590.00 | | | 3 590.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 14 124.00 | | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 98 236.00 | 55 237.00 | 42 999.00 | 98 236.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 149 812.00 | | | 149 812.00 |
VM Income taxes | 40 931.00 | | | 40 931.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 253.00 | | | 77 253.00 |
VS Prepaid expenses | 11 008.00 | | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 803.00 | 146 994.00 | 3 809.00 | 150 803.00 |
VW VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 983.00 | 443 984.00 | 42 999.00 | 486 983.00 |
