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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 | 19 295.00 | 19 295.00 | | 19 295.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 609 283.00 | 468 122.00 | 141 160.00 | 609 283.00 |
AT Other tangible assets | 467 004.00 | 363 676.00 | 103 328.00 | 467 004.00 |
BB Receivables related to investments | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 101 345.00 | 851 093.00 | 250 252.00 | 1 101 345.00 |
BL Raw materials, supplies | 39 882.00 | | 39 882.00 | 39 882.00 |
BN Goods in progress | 80 626.00 | | 80 626.00 | 80 626.00 |
BX Customers and related accounts | 347 210.00 | 300.00 | 346 910.00 | 347 210.00 |
BZ Other receivables | 49 903.00 | | 49 903.00 | 49 903.00 |
CF Cash and cash equivalents | 232 761.00 | | 232 761.00 | 232 761.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 771 861.00 | 300.00 | 771 561.00 | 771 861.00 |
CO Grand total (0 to V) | 1 873 206.00 | 851 393.00 | 1 021 813.00 | 1 873 206.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 353 773.00 | 336 223.00 | | 353 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 17 551.00 | | 10 000.00 |
DL TOTAL (I) | 424 274.00 | 414 273.00 | | 424 274.00 |
DU Loans and Debts from Credit Institutions (3) | 99 047.00 | 100 624.00 | | 99 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 2 485.00 | | 2 975.00 |
DX Trade payables and related accounts | 215 578.00 | 153 550.00 | | 215 578.00 |
DY Tax and social security liabilities | 244 413.00 | 247 841.00 | | 244 413.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 400.00 | | 480.00 |
EA Other liabilities | 1 067.00 | 5 329.00 | | 1 067.00 |
EB Prepaid income (2) | 33 980.00 | 9 480.00 | | 33 980.00 |
EC TOTAL (IV) | 597 539.00 | 519 709.00 | | 597 539.00 |
EE Grand total (I to V) | 1 021 813.00 | 933 982.00 | | 1 021 813.00 |
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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 | 1 998 783.00 | | 1 998 783.00 | 1 998 783.00 |
FJ Net sales | 1 998 783.00 | | 1 998 783.00 | 1 998 783.00 |
FM Inventory production | | | 46 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 055 476.00 | |
FU Purchases of raw materials and other supplies | | | 573 648.00 | |
FV Inventory change (raw materials and supplies) | | | 20 023.00 | |
FW Other purchases and external expenses | | | 487 404.00 | |
FX Taxes, duties, and similar payments | | | 29 894.00 | |
FY Salaries and Wages | | | 766 178.00 | |
FZ Social Security Contributions | | | 106 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 043 533.00 | |
GG - OPERATING RESULT (I - II) | | | 11 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 157.00 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 14 407.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 1 358.00 | | 30.00 |
HG Exceptional depreciation and provisions | 168.00 | 980.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 198.00 | 2 678.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 11 729.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 488.00 | 1 941 483.00 | | 2 055 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 488.00 | 1 923 932.00 | | 2 045 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 17 551.00 | | 10 000.00 |
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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 | 1 000 586.00 | | 105 270.00 | 1 000 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 1 101 345.00 | |
IO DECREASES Total including other intangible assets | | | 23 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 1 076 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 868.00 | | | 23 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 498.00 | | 105 270.00 | 975 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 795 089.00 | 60 486.00 | 4 481.00 | 795 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 134.00 | 1 161.00 | | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 955.00 | 59 325.00 | 4 481.00 | 776 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 489.00 | | 1 190.00 | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | | 1 190.00 | 1 489.00 |
7C Grand total | 1 489.00 | | 1 190.00 | 1 489.00 |
UE of which provisions and reversals: - Operating | | | 1 190.00 | |
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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 | 215 578.00 | 215 578.00 | | 215 578.00 |
8C Staff and Related Accounts | 78 424.00 | 78 424.00 | | 78 424.00 |
8D Social Security and Other Social Organizations | 69 303.00 | 69 303.00 | | 69 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
8L Deferred income | 33 980.00 | 33 980.00 | | 33 980.00 |
UL Receivables related to investments | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 346 851.00 | | | 346 851.00 |
VA Doubtful or disputed receivables | 358.00 | | | 358.00 |
VB VAT | 7 576.00 | | | 7 576.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 98 620.00 | 34 359.00 | 64 260.00 | 98 620.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VJ Loans taken out during the year | 47 840.00 | | | 47 840.00 |
VK Loans repaid during the year | 49 111.00 | | | 49 111.00 |
VM Income taxes | 37 851.00 | | | 37 851.00 |
VP Miscellaneous | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | | | 3 776.00 |
VS Prepaid expenses | 21 479.00 | | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 752.00 | 419 393.00 | 358.00 | 419 752.00 |
VW VAT | 95 457.00 | 95 457.00 | | 95 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 539.00 | 533 279.00 | 64 260.00 | 597 539.00 |
