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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
AP Buildings | 10 626.00 | 10 626.00 | | 10 626.00 |
AR Technical installations, industrial equipment and tools | 328 598.00 | 288 611.00 | 39 986.00 | 328 598.00 |
AT Other tangible assets | 116 444.00 | 89 430.00 | 27 013.00 | 116 444.00 |
BB Receivables related to investments | 725 190.00 | | 725 190.00 | 725 190.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 195 019.00 | 397 528.00 | 797 491.00 | 1 195 019.00 |
BL Raw materials, supplies | 114 735.00 | | 114 735.00 | 114 735.00 |
BN Goods in progress | 44 076.00 | | 44 076.00 | 44 076.00 |
BX Customers and related accounts | 676 021.00 | 19 552.00 | 656 469.00 | 676 021.00 |
BZ Other receivables | 40 587.00 | | 40 587.00 | 40 587.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 86 703.00 | | 86 703.00 | 86 703.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 970 882.00 | 19 552.00 | 951 330.00 | 970 882.00 |
CO Grand total (0 to V) | 2 165 902.00 | 417 080.00 | 1 748 821.00 | 2 165 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 114 130.00 | | | 1 114 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 800.00 | | | 22 800.00 |
DL TOTAL (I) | 1 301 930.00 | | | 1 301 930.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | | | 13 776.00 |
DX Trade payables and related accounts | 255 955.00 | | | 255 955.00 |
DY Tax and social security liabilities | 176 176.00 | | | 176 176.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 446 891.00 | | | 446 891.00 |
EE Grand total (I to V) | 1 748 821.00 | | | 1 748 821.00 |
EG Accrued income and payables due within one year | 446 891.00 | | | 446 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 2 019 952.00 | 12 511.00 | 2 032 464.00 | 2 019 952.00 |
FJ Net sales | 2 019 952.00 | 12 511.00 | 2 032 464.00 | 2 019 952.00 |
FM Inventory production | | | -19 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 021 776.00 | |
FU Purchases of raw materials and other supplies | | | 678 312.00 | |
FV Inventory change (raw materials and supplies) | | | -31 733.00 | |
FW Other purchases and external expenses | | | 548 536.00 | |
FX Taxes, duties, and similar payments | | | 23 056.00 | |
FY Salaries and Wages | | | 575 252.00 | |
FZ Social Security Contributions | | | 188 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 531.00 | |
GE Other Expenses | | | 7 267.00 | |
GF Total Operating Expenses (II) | | | 2 007 458.00 | |
GG - OPERATING RESULT (I - II) | | | 14 318.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 7 481.00 | |
GP Total financial income (V) | | | 7 492.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | | | 2 795.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 269.00 | | | 2 029 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 469.00 | | | 2 006 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 800.00 | | | 22 800.00 |
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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 | 1 154 380.00 | | | 1 154 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 491.00 | |
I4 DECREASES Grand Total | | | 1 195 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 783.00 | | | 436 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 738.00 | | | 708 738.00 |
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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 | 378 997.00 | 18 531.00 | | 378 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 371.00 | 489.00 | | 8 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 627.00 | 18 042.00 | | 370 627.00 |
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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 | 255 955.00 | 255 955.00 | | 255 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
UL Receivables related to investments | 725 191.00 | | | 725 191.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 40 568.00 | | | 40 568.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 8 021.00 | | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 122.00 | 724 631.00 | 730 491.00 | 1 455 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 891.00 | 446 891.00 | | 446 891.00 |
