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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 592 203.00 | 538 057.00 | 54 145.00 | 592 203.00 |
AT Other tangible assets | 1 390 395.00 | 885 195.00 | 505 200.00 | 1 390 395.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 187 947.00 | | 187 947.00 | 187 947.00 |
BJ TOTAL (I) | 2 207 612.00 | 1 424 669.00 | 782 942.00 | 2 207 612.00 |
BL Raw materials, supplies | 55 058.00 | | 55 058.00 | 55 058.00 |
BX Customers and related accounts | 7 399.00 | | 7 399.00 | 7 399.00 |
BZ Other receivables | 350 719.00 | | 350 719.00 | 350 719.00 |
CF Cash and cash equivalents | 260 900.00 | | 260 900.00 | 260 900.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 690 387.00 | | 690 387.00 | 690 387.00 |
CO Grand total (0 to V) | 2 897 998.00 | 1 424 669.00 | 1 473 329.00 | 2 897 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 638.00 | 19 712.00 | | 25 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 262.00 | 725 926.00 | | 564 262.00 |
DL TOTAL (I) | 633 901.00 | 789 638.00 | | 633 901.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 489.00 | 166 489.00 | | 166 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 172.00 | 323 830.00 | | 236 172.00 |
DX Trade payables and related accounts | 156 031.00 | 196 121.00 | | 156 031.00 |
DY Tax and social security liabilities | 255 212.00 | 227 367.00 | | 255 212.00 |
DZ Fixed asset liabilities and related accounts | | 21 716.00 | | |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 814 429.00 | 935 523.00 | | 814 429.00 |
EE Grand total (I to V) | 1 473 329.00 | 1 725 161.00 | | 1 473 329.00 |
EG Accrued income and payables due within one year | 672 120.00 | 893 233.00 | | 672 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 4 615 960.00 | | 4 615 960.00 | 4 615 960.00 |
FG Production sold - services | 2 286.00 | | 2 286.00 | 2 286.00 |
FJ Net sales | 4 618 246.00 | | 4 618 246.00 | 4 618 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 4 622 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 096.00 | |
FV Inventory change (raw materials and supplies) | | | -7 520.00 | |
FW Other purchases and external expenses | | | 1 092 884.00 | |
FX Taxes, duties, and similar payments | | | 67 702.00 | |
FY Salaries and Wages | | | 985 878.00 | |
FZ Social Security Contributions | | | 356 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 663.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 3 787 846.00 | |
GG - OPERATING RESULT (I - II) | | | 834 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 320.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 18 323.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 650.00 | | |
HB Exceptional income from capital transactions | | 1 225.00 | | |
HD Total exceptional income (VII) | | 9 875.00 | | |
HE Exceptional expenses on management operations | 22 360.00 | 610.00 | | 22 360.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 47 360.00 | 610.00 | | 47 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 360.00 | 9 265.00 | | -47 360.00 |
HK Income tax | 236 172.00 | 323 830.00 | | 236 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 987.00 | 4 482 323.00 | | 4 640 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 724.00 | 3 756 397.00 | | 4 076 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 262.00 | 725 926.00 | | 564 262.00 |
HP References: Equipment leasing | 4 148.00 | 4 572.00 | | 4 148.00 |
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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 | 2 181 401.00 | | 26 210.00 | 2 181 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 107.00 | |
I4 DECREASES Grand Total | | | 2 207 612.00 | |
IO DECREASES Total including other intangible assets | | | 31 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 707.00 | | 9 890.00 | 1 972 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 787.00 | | 16 320.00 | 176 787.00 |
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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 | 1 281 006.00 | 143 663.00 | | 1 281 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 589.00 | 143 663.00 | | 1 279 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 156 031.00 | 156 031.00 | | 156 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 187 947.00 | | | 187 947.00 |
UX Other trade receivables | 7 399.00 | | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 166 488.00 | 24 179.00 | 142 309.00 | 166 488.00 |
VI Group and Associates | 236 172.00 | 236 172.00 | | 236 172.00 |
VP Miscellaneous | 350 719.00 | | | 350 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 212.00 | 255 212.00 | | 255 212.00 |
VS Prepaid expenses | 16 312.00 | | | 16 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 378.00 | 374 431.00 | 187 947.00 | 562 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 429.00 | 672 120.00 | 142 309.00 | 814 429.00 |
