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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 | 22 945.00 | 22 112.00 | 833.00 | 22 945.00 |
AH Goodwill | 44 408.00 | | 44 408.00 | 44 408.00 |
AP Buildings | 4 109.00 | 4 109.00 | | 4 109.00 |
AR Technical installations, industrial equipment and tools | 622 358.00 | 444 037.00 | 178 320.00 | 622 358.00 |
AT Other tangible assets | 89 994.00 | 45 507.00 | 44 487.00 | 89 994.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 786 097.00 | 515 765.00 | 270 332.00 | 786 097.00 |
BL Raw materials, supplies | 38 552.00 | | 38 552.00 | 38 552.00 |
BN Goods in progress | 3 094.00 | | 3 094.00 | 3 094.00 |
BR Intermediate and finished products | 53 198.00 | | 53 198.00 | 53 198.00 |
BX Customers and related accounts | 183 477.00 | 6 443.00 | 177 035.00 | 183 477.00 |
BZ Other receivables | 48 987.00 | | 48 987.00 | 48 987.00 |
CF Cash and cash equivalents | 200 580.00 | | 200 580.00 | 200 580.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 529 707.00 | 6 443.00 | 523 264.00 | 529 707.00 |
CO Grand total (0 to V) | 1 315 804.00 | 522 207.00 | 793 597.00 | 1 315 804.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 110 333.00 | 170 855.00 | | 110 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 070.00 | 19 479.00 | | 47 070.00 |
DL TOTAL (I) | 524 153.00 | 557 083.00 | | 524 153.00 |
DU Loans and Debts from Credit Institutions (3) | 131 909.00 | 147 023.00 | | 131 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 39 579.00 | 53 252.00 | | 39 579.00 |
DY Tax and social security liabilities | 86 285.00 | 67 452.00 | | 86 285.00 |
EA Other liabilities | 11 649.00 | | | 11 649.00 |
EC TOTAL (IV) | 269 443.00 | 267 727.00 | | 269 443.00 |
EE Grand total (I to V) | 793 597.00 | 824 811.00 | | 793 597.00 |
EG Accrued income and payables due within one year | 183 596.00 | 158 106.00 | | 183 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 887 629.00 | | 887 629.00 | 887 629.00 |
FJ Net sales | 887 629.00 | | 887 629.00 | 887 629.00 |
FM Inventory production | | | -71 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 817 058.00 | |
FU Purchases of raw materials and other supplies | | | 57 310.00 | |
FV Inventory change (raw materials and supplies) | | | -3 253.00 | |
FW Other purchases and external expenses | | | 159 501.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 361 359.00 | |
FZ Social Security Contributions | | | 136 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 188.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 768 744.00 | |
GG - OPERATING RESULT (I - II) | | | 48 314.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 825.00 | | 1 000.00 |
HA Exceptional income from management transactions | 1 412.00 | 1 065.00 | | 1 412.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 1 412.00 | 1 865.00 | | 1 412.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | | 3 331.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 3 331.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | -1 466.00 | | 762.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 471.00 | 728 681.00 | | 818 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 400.00 | 709 202.00 | | 771 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 070.00 | 19 479.00 | | 47 070.00 |
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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 | 758 830.00 | | 27 267.00 | 758 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 786 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 192.00 | | 27 267.00 | 689 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | | 2 285.00 |
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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 | 467 576.00 | 48 188.00 | | 467 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 577.00 | 48 188.00 | | 467 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 443.00 | | | 6 443.00 |
7B Total provisions for depreciation | 6 443.00 | | | 6 443.00 |
7C Grand total | 6 443.00 | | | 6 443.00 |
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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 | 39 579.00 | 39 579.00 | | 39 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 671.00 | 11 671.00 | | 11 671.00 |
VG Loans with a maturity of up to one year at origin | 131 909.00 | 46 062.00 | 82 999.00 | 131 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 285.00 | 86 285.00 | | 86 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 552.00 | 234 283.00 | 2 269.00 | 236 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 443.00 | 183 596.00 | 82 999.00 | 269 443.00 |
