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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 591.00 | | 2 591.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 258 894.00 | 163 520.00 | 95 373.00 | 258 894.00 |
AT Other tangible assets | 470 455.00 | 380 947.00 | 89 507.00 | 470 455.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 736 573.00 | 548 487.00 | 188 086.00 | 736 573.00 |
BN Goods in progress | 22 853.00 | | 22 853.00 | 22 853.00 |
BT Goods | 36 269.00 | | 36 269.00 | 36 269.00 |
BX Customers and related accounts | 255 795.00 | | 255 795.00 | 255 795.00 |
BZ Other receivables | 23 078.00 | | 23 078.00 | 23 078.00 |
CD Marketable securities | 266 944.00 | | 266 944.00 | 266 944.00 |
CF Cash and cash equivalents | 141 782.00 | | 141 782.00 | 141 782.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 755 642.00 | | 755 642.00 | 755 642.00 |
CO Grand total (0 to V) | 1 492 216.00 | 548 487.00 | 943 729.00 | 1 492 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 707.00 | | | 6 707.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 560 547.00 | | | 560 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 047.00 | | | 52 047.00 |
DL TOTAL (I) | 619 973.00 | | | 619 973.00 |
DU Loans and Debts from Credit Institutions (3) | 104 538.00 | | | 104 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | | | 10 146.00 |
DX Trade payables and related accounts | 71 655.00 | | | 71 655.00 |
DY Tax and social security liabilities | 134 128.00 | | | 134 128.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 323 755.00 | | | 323 755.00 |
EE Grand total (I to V) | 943 729.00 | | | 943 729.00 |
EG Accrued income and payables due within one year | 255 626.00 | | | 255 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 244.00 | | 91 244.00 | 91 244.00 |
FG Production sold - services | 844 906.00 | | 844 906.00 | 844 906.00 |
FJ Net sales | 936 151.00 | | 936 151.00 | 936 151.00 |
FM Inventory production | | | -5 989.00 | |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940 850.00 | |
FS Purchases of goods (including customs duties) | | | 28 686.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FU Purchases of raw materials and other supplies | | | 160 655.00 | |
FW Other purchases and external expenses | | | 230 523.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 346 944.00 | |
FZ Social Security Contributions | | | 59 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 696.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 891 824.00 | |
GG - OPERATING RESULT (I - II) | | | 49 025.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 6 525.00 | | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 594.00 | | | 952 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 546.00 | | | 900 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 047.00 | | | 52 047.00 |
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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 | 728 881.00 | | | 728 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 736 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 252.00 | | | 724 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 549 919.00 | 54 696.00 | 56 127.00 | 549 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 900.00 | 54 696.00 | 56 127.00 | 545 900.00 |
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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 | 71 655.00 | 71 655.00 | | 71 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 433.00 | 13 433.00 | | 13 433.00 |
UX Other trade receivables | 23 079.00 | | | 23 079.00 |
VH Loans with a maturity of more than one year at origin | 104 539.00 | 36 410.00 | 68 129.00 | 104 539.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VS Prepaid expenses | 8 920.00 | | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 794.00 | 287 794.00 | | 287 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 755.00 | 255 627.00 | 68 129.00 | 323 755.00 |
