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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 201 648.00 | 177 180.00 | 24 469.00 | 201 648.00 |
AR Technical installations, industrial equipment and tools | 92 270.00 | 76 668.00 | 15 602.00 | 92 270.00 |
AT Other tangible assets | 277 381.00 | 238 365.00 | 39 016.00 | 277 381.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 010.00 | | 45 010.00 | 45 010.00 |
BJ TOTAL (I) | 620 309.00 | 496 213.00 | 124 097.00 | 620 309.00 |
BL Raw materials, supplies | 57 519.00 | | 57 519.00 | 57 519.00 |
BZ Other receivables | 42 408.00 | | 42 408.00 | 42 408.00 |
CF Cash and cash equivalents | 163 693.00 | | 163 693.00 | 163 693.00 |
CH Prepaid expenses | 65 657.00 | | 65 657.00 | 65 657.00 |
CJ TOTAL (II) | 329 277.00 | | 329 277.00 | 329 277.00 |
CO Grand total (0 to V) | 949 587.00 | 496 213.00 | 453 374.00 | 949 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 529.00 | 21 059.00 | | 23 529.00 |
DG Other reserves | 5 057.00 | 30 123.00 | | 5 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | 49 404.00 | | 39 970.00 |
DK Regulated provisions | 723.00 | | | 723.00 |
DL TOTAL (I) | 319 279.00 | 350 586.00 | | 319 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 107 571.00 | 140 898.00 | | 107 571.00 |
DY Tax and social security liabilities | 26 524.00 | 25 159.00 | | 26 524.00 |
DZ Fixed asset liabilities and related accounts | | 9 714.00 | | |
EC TOTAL (IV) | 134 095.00 | 176 371.00 | | 134 095.00 |
EE Grand total (I to V) | 453 374.00 | 526 957.00 | | 453 374.00 |
EG Accrued income and payables due within one year | 134 095.00 | 176 371.00 | | 134 095.00 |
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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 | 15 697.00 | | 15 697.00 | 15 697.00 |
FD Production sold - goods | 1 125 333.00 | | 1 125 333.00 | 1 125 333.00 |
FJ Net sales | 1 141 030.00 | | 1 141 030.00 | 1 141 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 370.00 | |
FQ Other income | | | 9 800.00 | |
FR Total operating income (I) | | | 1 172 200.00 | |
FS Purchases of goods (including customs duties) | | | 15 677.00 | |
FU Purchases of raw materials and other supplies | | | 224 231.00 | |
FV Inventory change (raw materials and supplies) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 408 901.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 314 567.00 | |
FZ Social Security Contributions | | | 119 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 828.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 1 136 739.00 | |
GG - OPERATING RESULT (I - II) | | | 35 461.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 370.00 | 19 768.00 | | 21 370.00 |
A4 Equity method investments | 1 567.00 | 1 552.00 | | 1 567.00 |
HB Exceptional income from capital transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 773.00 | 58.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 225.00 | | -773.00 |
HK Income tax | -3 463.00 | 2 822.00 | | -3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 018.00 | 1 158 732.00 | | 1 174 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 049.00 | 1 109 328.00 | | 1 134 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 970.00 | 49 404.00 | | 39 970.00 |
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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 | 611 389.00 | | 38 249.00 | 611 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 45 010.00 | |
I4 DECREASES Grand Total | 26 678.00 | 2 650.00 | 620 309.00 | 26 678.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 678.00 | | 571 300.00 | 26 678.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 290.00 | | 36 688.00 | 561 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 099.00 | | 1 561.00 | 46 099.00 |
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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 | 460 384.00 | 35 828.00 | | 460 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 384.00 | 35 828.00 | | 456 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 723.00 | | |
7C Grand total | | 723.00 | | |
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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 | 107 571.00 | 107 571.00 | | 107 571.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 45 010.00 | | | 45 010.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VM Income taxes | 15 585.00 | | | 15 585.00 |
VP Miscellaneous | 13 243.00 | | | 13 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | | | 4 048.00 |
VS Prepaid expenses | 65 657.00 | | | 65 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 075.00 | 108 065.00 | 45 010.00 | 153 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 095.00 | 134 095.00 | | 134 095.00 |
