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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 | 15 000.00 | 3 178.00 | 11 822.00 | 15 000.00 |
AP Buildings | 45 000.00 | 6 989.00 | 38 011.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 391 582.00 | 57 525.00 | 334 057.00 | 391 582.00 |
AT Other tangible assets | 34 488.00 | 6 251.00 | 28 237.00 | 34 488.00 |
BJ TOTAL (I) | 486 070.00 | 73 943.00 | 412 126.00 | 486 070.00 |
BL Raw materials, supplies | 12 086.00 | | 12 086.00 | 12 086.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 247 947.00 | | 247 947.00 | 247 947.00 |
CF Cash and cash equivalents | 84 247.00 | | 84 247.00 | 84 247.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 348 663.00 | | 348 663.00 | 348 663.00 |
CO Grand total (0 to V) | 834 732.00 | 73 943.00 | 760 789.00 | 834 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 109.00 | 75 534.00 | | 74 109.00 |
DL TOTAL (I) | 107 659.00 | 106 034.00 | | 107 659.00 |
DU Loans and Debts from Credit Institutions (3) | 433 985.00 | 508 320.00 | | 433 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 131 545.00 | 209 748.00 | | 131 545.00 |
DY Tax and social security liabilities | 86 537.00 | 68 282.00 | | 86 537.00 |
EA Other liabilities | 1 063.00 | 663.00 | | 1 063.00 |
EC TOTAL (IV) | 653 130.00 | 787 173.00 | | 653 130.00 |
EE Grand total (I to V) | 760 789.00 | 893 206.00 | | 760 789.00 |
EG Accrued income and payables due within one year | 294 772.00 | 353 529.00 | | 294 772.00 |
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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 | 2 473 131.00 | | 2 473 131.00 | 2 473 131.00 |
FJ Net sales | 2 473 131.00 | | 2 473 131.00 | 2 473 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 230.00 | |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 2 460 442.00 | |
FU Purchases of raw materials and other supplies | | | 718 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 570 202.00 | |
FX Taxes, duties, and similar payments | | | 26 152.00 | |
FY Salaries and Wages | | | 450 606.00 | |
FZ Social Security Contributions | | | 57 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 804.00 | |
GE Other Expenses | | | 495 595.00 | |
GF Total Operating Expenses (II) | | | 2 369 888.00 | |
GG - OPERATING RESULT (I - II) | | | 90 555.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 230.00 | 29 912.00 | | -17 230.00 |
A4 Equity method investments | 495 351.00 | 252 039.00 | | 495 351.00 |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 50.00 | 70.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 70.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | -70.00 | | 2 223.00 |
HK Income tax | 14 970.00 | 28 784.00 | | 14 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 419.00 | 1 291 183.00 | | 2 465 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 310.00 | 1 215 649.00 | | 2 391 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 109.00 | 75 534.00 | | 74 109.00 |
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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 | 484 241.00 | | 1 828.00 | 484 241.00 |
I4 DECREASES Grand Total | | | 486 070.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 241.00 | | 1 828.00 | 469 241.00 |
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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 | 23 139.00 | 50 804.00 | | 23 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | 2 144.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 105.00 | 48 660.00 | | 22 105.00 |
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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 | 131 545.00 | 131 545.00 | | 131 545.00 |
8C Staff and Related Accounts | 50 303.00 | 50 303.00 | | 50 303.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 26 247.00 | | | 26 247.00 |
VC Group and associates | 184 193.00 | | | 184 193.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 433 644.00 | 75 286.00 | 311 509.00 | 433 644.00 |
VK Loans repaid during the year | 74 277.00 | | | 74 277.00 |
VM Income taxes | 37 066.00 | | | 37 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 329.00 | 252 329.00 | | 252 329.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 130.00 | 294 772.00 | 311 509.00 | 653 130.00 |
