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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 | 9 756.00 | 8 244.00 | 1 512.00 | 9 756.00 |
AP Buildings | 155 165.00 | 134 387.00 | 20 778.00 | 155 165.00 |
AR Technical installations, industrial equipment and tools | 457 997.00 | 297 279.00 | 160 718.00 | 457 997.00 |
AT Other tangible assets | 476 120.00 | 407 036.00 | 69 084.00 | 476 120.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 119 344.00 | 848 212.00 | 271 132.00 | 1 119 344.00 |
BL Raw materials, supplies | 19 709.00 | | 19 709.00 | 19 709.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 127 249.00 | | 127 249.00 | 127 249.00 |
BZ Other receivables | 367 127.00 | | 367 127.00 | 367 127.00 |
CF Cash and cash equivalents | 157 735.00 | | 157 735.00 | 157 735.00 |
CH Prepaid expenses | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 691 648.00 | | 691 648.00 | 691 648.00 |
CO Grand total (0 to V) | 1 810 992.00 | 848 212.00 | 962 781.00 | 1 810 992.00 |
CX Development or Research and Development Expenses | 5 060.00 | 1 265.00 | 3 795.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 912.00 | 142 009.00 | | 29 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 105.00 | -112 098.00 | | 104 105.00 |
DL TOTAL (I) | 142 816.00 | 38 712.00 | | 142 816.00 |
DP Provisions for Risks | 77 425.00 | 77 425.00 | | 77 425.00 |
DR TOTAL (IV) | 77 425.00 | 77 425.00 | | 77 425.00 |
DU Loans and Debts from Credit Institutions (3) | 46 764.00 | | | 46 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 294.00 | 61 347.00 | | 42 294.00 |
DX Trade payables and related accounts | 337 450.00 | 259 326.00 | | 337 450.00 |
DY Tax and social security liabilities | 314 723.00 | 308 219.00 | | 314 723.00 |
EA Other liabilities | 1 308.00 | 46 519.00 | | 1 308.00 |
EC TOTAL (IV) | 742 539.00 | 675 412.00 | | 742 539.00 |
EE Grand total (I to V) | 962 781.00 | 791 548.00 | | 962 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | | | 54 143.00 | |
FD Production sold - goods | | | 3 966 366.00 | |
FJ Net sales | | | 4 020 509.00 | |
FQ Other income | | | 80 356.00 | |
FR Total operating income (I) | | | 4 100 865.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 959 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 779 774.00 | |
FX Taxes, duties, and similar payments | | | 77 737.00 | |
FY Salaries and Wages | | | 1 194 068.00 | |
FZ Social Security Contributions | | | 383 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 908.00 | |
GE Other Expenses | | | 505 563.00 | |
GF Total Operating Expenses (II) | | | 3 980 023.00 | |
GG - OPERATING RESULT (I - II) | | | 120 843.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 396.00 | 28 677.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 20 795.00 | 2 704.00 | | 20 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 399.00 | 25 973.00 | | -16 399.00 |
HK Income tax | -1 616.00 | -1 929.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 261.00 | 3 763 963.00 | | 4 105 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 156.00 | 3 876 060.00 | | 4 001 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 105.00 | -112 098.00 | | 104 105.00 |
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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 | 1 080 743.00 | | | 1 080 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 1 119 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 756.00 | | | 9 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 682.00 | | | 1 050 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 767 048.00 | 81 908.00 | 744.00 | 767 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759.00 | 506.00 | | 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 1 303.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 347.00 | 80 099.00 | 744.00 | 759 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 425.00 | | | 77 425.00 |
7C Grand total | 77 425.00 | | | 77 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 947.00 | 947.00 | | 947.00 |
8B Suppliers and Related Accounts | 337 450.00 | 337 450.00 | | 337 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 655.00 | 42 655.00 | | 42 655.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 127 249.00 | | | 127 249.00 |
VG Loans with a maturity of up to one year at origin | 46 764.00 | 7 805.00 | 29 418.00 | 46 764.00 |
VJ Loans taken out during the year | 51 313.00 | | | 51 313.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VP Miscellaneous | 367 127.00 | | | 367 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 723.00 | 314 723.00 | | 314 723.00 |
VS Prepaid expenses | 19 015.00 | | | 19 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 636.00 | 513 391.00 | 15 245.00 | 528 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 539.00 | 703 581.00 | 29 418.00 | 742 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
