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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
AR Technical installations, industrial equipment and tools | 692 849.00 | 539 523.00 | 153 325.00 | 692 849.00 |
AT Other tangible assets | 546 162.00 | 222 739.00 | 323 422.00 | 546 162.00 |
AX Advances and down payments | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 257 635.00 | 776 803.00 | 480 832.00 | 1 257 635.00 |
BL Raw materials, supplies | 15 056.00 | | 15 056.00 | 15 056.00 |
BX Customers and related accounts | 36 904.00 | | 36 904.00 | 36 904.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 413 471.00 | | 413 471.00 | 413 471.00 |
CH Prepaid expenses | 17 060.00 | | 17 060.00 | 17 060.00 |
CJ TOTAL (II) | 542 389.00 | | 542 389.00 | 542 389.00 |
CO Grand total (0 to V) | 1 800 025.00 | 776 803.00 | 1 023 222.00 | 1 800 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 278.00 | | | 188 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 771.00 | | | 218 771.00 |
DL TOTAL (I) | 415 850.00 | | | 415 850.00 |
DU Loans and Debts from Credit Institutions (3) | 336 056.00 | | | 336 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 121 092.00 | | | 121 092.00 |
DY Tax and social security liabilities | 150 101.00 | | | 150 101.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 607 371.00 | | | 607 371.00 |
EE Grand total (I to V) | 1 023 222.00 | 1.00 | | 1 023 222.00 |
EG Accrued income and payables due within one year | 366 992.00 | | | 366 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 3 388 201.00 | 3 483.00 | 3 391 684.00 | 3 388 201.00 |
FJ Net sales | 3 388 201.00 | 3 483.00 | 3 391 684.00 | 3 388 201.00 |
FO Operating subsidies | | | 9 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 863.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 3 451 323.00 | |
FU Purchases of raw materials and other supplies | | | 780 382.00 | |
FV Inventory change (raw materials and supplies) | | | 3 495.00 | |
FW Other purchases and external expenses | | | 947 824.00 | |
FX Taxes, duties, and similar payments | | | 43 329.00 | |
FY Salaries and Wages | | | 776 239.00 | |
FZ Social Security Contributions | | | 180 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 299.00 | |
GE Other Expenses | | | 270 535.00 | |
GF Total Operating Expenses (II) | | | 3 127 950.00 | |
GG - OPERATING RESULT (I - II) | | | 323 373.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 863.00 | | | 48 863.00 |
A4 Equity method investments | 269 688.00 | | | 269 688.00 |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 2 316.00 | | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 100 527.00 | | | 100 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 092.00 | | | 3 454 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 320.00 | | | 3 235 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 771.00 | | | 218 771.00 |
HP References: Equipment leasing | 4 322.00 | | | 4 322.00 |
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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 | 1 220 891.00 | | | 1 220 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 257 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 540.00 | | | 14 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 952.00 | | | 1 205 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 651 504.00 | 125 299.00 | | 651 504.00 |
PE DEPRECIATION Total including other intangible assets | 12 930.00 | 1 609.00 | | 12 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 573.00 | 123 690.00 | | 638 573.00 |
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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 | 121 092.00 | 121 092.00 | | 121 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 336 004.00 | 95 625.00 | 214 199.00 | 336 004.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VS Prepaid expenses | 17 060.00 | | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 261.00 | 113 862.00 | 400.00 | 114 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 372.00 | 366 992.00 | 214 199.00 | 607 372.00 |
