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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 125 222.00 | 53 806.00 | 71 416.00 | 125 222.00 |
AR Technical installations, industrial equipment and tools | 243 599.00 | 172 094.00 | 71 505.00 | 243 599.00 |
AT Other tangible assets | 392 953.00 | 259 561.00 | 133 392.00 | 392 953.00 |
BH Other financial assets | 47 903.00 | | 47 903.00 | 47 903.00 |
BJ TOTAL (I) | 811 369.00 | 487 153.00 | 324 217.00 | 811 369.00 |
BL Raw materials, supplies | 11 107.00 | | 11 107.00 | 11 107.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 3 746.00 | 308.00 | 3 438.00 | 3 746.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CF Cash and cash equivalents | 33 681.00 | | 33 681.00 | 33 681.00 |
CH Prepaid expenses | 41 033.00 | | 41 033.00 | 41 033.00 |
CJ TOTAL (II) | 122 400.00 | 308.00 | 122 093.00 | 122 400.00 |
CO Grand total (0 to V) | 933 770.00 | 487 460.00 | 446 309.00 | 933 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -414 532.00 | -465 133.00 | | -414 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 467.00 | 50 602.00 | | 70 467.00 |
DL TOTAL (I) | -343 865.00 | -414 332.00 | | -343 865.00 |
DQ Provisions for Expenses | 441.00 | 441.00 | | 441.00 |
DR TOTAL (IV) | 441.00 | 441.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 581.00 | 440 098.00 | | 357 581.00 |
DX Trade payables and related accounts | 234 868.00 | 259 074.00 | | 234 868.00 |
DY Tax and social security liabilities | 191 250.00 | 174 549.00 | | 191 250.00 |
DZ Fixed asset liabilities and related accounts | 5 615.00 | 1 575.00 | | 5 615.00 |
EA Other liabilities | 419.00 | 376.00 | | 419.00 |
EC TOTAL (IV) | 789 733.00 | 875 671.00 | | 789 733.00 |
EE Grand total (I to V) | 446 309.00 | 461 781.00 | | 446 309.00 |
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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 | 1 578 802.00 | | 1 578 802.00 | 1 578 802.00 |
FJ Net sales | 1 578 802.00 | | 1 578 802.00 | 1 578 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 1 580 826.00 | |
FU Purchases of raw materials and other supplies | | | 421 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 363 840.00 | |
FX Taxes, duties, and similar payments | | | 27 371.00 | |
FY Salaries and Wages | | | 405 902.00 | |
FZ Social Security Contributions | | | 126 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 63 397.00 | |
GF Total Operating Expenses (II) | | | 1 462 405.00 | |
GG - OPERATING RESULT (I - II) | | | 118 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 195.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 195.00 | | 630.00 |
HE Exceptional expenses on management operations | 1 128.00 | 700.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | 1 128.00 | 1 671.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 477.00 | | -499.00 |
HJ Employee participation in company results | 15 969.00 | 7 431.00 | | 15 969.00 |
HK Income tax | 27 920.00 | 12 036.00 | | 27 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 457.00 | 1 441 852.00 | | 1 581 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 990.00 | 1 391 251.00 | | 1 510 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 467.00 | 50 602.00 | | 70 467.00 |
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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 | 789 909.00 | | 29 937.00 | 789 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 903.00 | |
I4 DECREASES Grand Total | | 8 477.00 | 811 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 477.00 | 761 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 322.00 | | 29 929.00 | 740 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 895.00 | | 9.00 | 47 895.00 |
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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 | 440 837.00 | 54 793.00 | 8 477.00 | 440 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 145.00 | 54 793.00 | 8 477.00 | 439 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441.00 | | | 441.00 |
6T Receivables | 203.00 | 104.00 | | 203.00 |
7B Total provisions for depreciation | 203.00 | 104.00 | | 203.00 |
7C Grand total | 644.00 | 104.00 | | 644.00 |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 357 581.00 | 357 581.00 | | 357 581.00 |
8B Suppliers and Related Accounts | 234 868.00 | 234 868.00 | | 234 868.00 |
8C Staff and Related Accounts | 88 645.00 | 88 645.00 | | 88 645.00 |
8D Social Security and Other Social Organizations | 79 005.00 | 79 005.00 | | 79 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 47 903.00 | | | 47 903.00 |
UX Other trade receivables | 3 403.00 | | | 3 403.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
UZ Social Security, other social security organizations | 2 269.00 | | | 2 269.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 29 382.00 | | | 29 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 41 033.00 | | | 41 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 486.00 | 77 582.00 | 47 903.00 | 125 486.00 |
VW VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 733.00 | 789 733.00 | | 789 733.00 |
