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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AP Buildings | 48 075.00 | 30 755.00 | 17 320.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 119 632.00 | 68 032.00 | 51 600.00 | 119 632.00 |
AT Other tangible assets | 520 501.00 | 210 798.00 | 309 703.00 | 520 501.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 694 216.00 | 314 762.00 | 379 454.00 | 694 216.00 |
BL Raw materials, supplies | 11 884.00 | | 11 884.00 | 11 884.00 |
BX Customers and related accounts | 29 221.00 | | 29 221.00 | 29 221.00 |
BZ Other receivables | 271 727.00 | | 271 727.00 | 271 727.00 |
CF Cash and cash equivalents | 24 758.00 | | 24 758.00 | 24 758.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 338 389.00 | | 338 389.00 | 338 389.00 |
CO Grand total (0 to V) | 1 032 605.00 | 314 762.00 | 717 843.00 | 1 032 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 91 227.00 | 423 380.00 | | 91 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 920.00 | 117 847.00 | | 50 920.00 |
DL TOTAL (I) | 225 994.00 | 625 074.00 | | 225 994.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 63 634.00 | | 300.00 |
DX Trade payables and related accounts | 346 966.00 | 234 148.00 | | 346 966.00 |
DY Tax and social security liabilities | 139 104.00 | 150 084.00 | | 139 104.00 |
EA Other liabilities | 5 480.00 | 5 480.00 | | 5 480.00 |
EC TOTAL (IV) | 491 849.00 | 453 346.00 | | 491 849.00 |
EE Grand total (I to V) | 717 843.00 | 1 078 420.00 | | 717 843.00 |
EG Accrued income and payables due within one year | 491 849.00 | 453 346.00 | | 491 849.00 |
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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 | 1 771 286.00 | | 1 771 286.00 | 1 771 286.00 |
FJ Net sales | 1 771 286.00 | | 1 771 286.00 | 1 771 286.00 |
FO Operating subsidies | | | 3 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 011.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 798 086.00 | |
FU Purchases of raw materials and other supplies | | | 499 752.00 | |
FV Inventory change (raw materials and supplies) | | | -967.00 | |
FW Other purchases and external expenses | | | 372 997.00 | |
FX Taxes, duties, and similar payments | | | 35 829.00 | |
FY Salaries and Wages | | | 540 115.00 | |
FZ Social Security Contributions | | | 129 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 890.00 | |
GE Other Expenses | | | 94 716.00 | |
GF Total Operating Expenses (II) | | | 1 745 931.00 | |
GG - OPERATING RESULT (I - II) | | | 52 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 139.00 | |
GP Total financial income (V) | | | 12 139.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | 15 571.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 396.00 | 5 538.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 654.00 | 21 109.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -21 109.00 | | -654.00 |
HK Income tax | 12 245.00 | 44 553.00 | | 12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 225.00 | 2 014 175.00 | | 1 810 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 306.00 | 1 896 328.00 | | 1 759 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 920.00 | 117 847.00 | | 50 920.00 |
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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 | 668 764.00 | | 39 956.00 | 668 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | 14 504.00 | 694 216.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 504.00 | 688 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 280.00 | | 51 432.00 | 651 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 308.00 | | -11 476.00 | 12 308.00 |
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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 | 254 980.00 | 73 890.00 | 14 108.00 | 254 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 804.00 | 73 890.00 | 14 108.00 | 249 804.00 |
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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 | 346 966.00 | 346 966.00 | | 346 966.00 |
8C Staff and Related Accounts | 55 022.00 | 55 022.00 | | 55 022.00 |
8D Social Security and Other Social Organizations | 62 281.00 | 62 281.00 | | 62 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 832.00 | | | 832.00 |
UX Other trade receivables | 29 221.00 | | | 29 221.00 |
VB VAT | 49 313.00 | | | 49 313.00 |
VC Group and associates | 156 952.00 | | | 156 952.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 25 657.00 | | | 25 657.00 |
VM Income taxes | 60 062.00 | | | 60 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 598.00 | 13 598.00 | | 13 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 578.00 | 301 746.00 | 832.00 | 302 578.00 |
VW VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 849.00 | 491 849.00 | | 491 849.00 |
