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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 125 222.00 | 61 330.00 | 63 892.00 | 125 222.00 |
AR Technical installations, industrial equipment and tools | 242 262.00 | 188 865.00 | 53 397.00 | 242 262.00 |
AT Other tangible assets | 436 981.00 | 284 463.00 | 152 517.00 | 436 981.00 |
BH Other financial assets | 47 903.00 | | 47 903.00 | 47 903.00 |
BJ TOTAL (I) | 854 061.00 | 536 351.00 | 317 710.00 | 854 061.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 4 271.00 | 308.00 | 3 963.00 | 4 271.00 |
BZ Other receivables | 34 643.00 | | 34 643.00 | 34 643.00 |
CF Cash and cash equivalents | 32 777.00 | | 32 777.00 | 32 777.00 |
CH Prepaid expenses | 41 020.00 | | 41 020.00 | 41 020.00 |
CJ TOTAL (II) | 125 882.00 | 308.00 | 125 575.00 | 125 882.00 |
CO Grand total (0 to V) | 979 943.00 | 536 658.00 | 443 285.00 | 979 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -344 065.00 | -414 531.00 | | -344 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 275.00 | 70 466.00 | | 82 275.00 |
DL TOTAL (I) | -261 590.00 | -343 865.00 | | -261 590.00 |
DQ Provisions for Expenses | 441.00 | 441.00 | | 441.00 |
DR TOTAL (IV) | 441.00 | 441.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 678.00 | 357 581.00 | | 268 678.00 |
DX Trade payables and related accounts | 242 357.00 | 234 868.00 | | 242 357.00 |
DY Tax and social security liabilities | 179 370.00 | 191 250.00 | | 179 370.00 |
DZ Fixed asset liabilities and related accounts | 13 629.00 | 5 614.00 | | 13 629.00 |
EA Other liabilities | 399.00 | 418.00 | | 399.00 |
EC TOTAL (IV) | 704 434.00 | 789 731.00 | | 704 434.00 |
EE Grand total (I to V) | 443 285.00 | 446 307.00 | | 443 285.00 |
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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 | 1 551 066.00 | | 1 551 066.00 | 1 551 066.00 |
FJ Net sales | 1 551 066.00 | | 1 551 066.00 | 1 551 066.00 |
FO Operating subsidies | | | 3 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 554.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 587 908.00 | |
FU Purchases of raw materials and other supplies | | | 408 477.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 372 037.00 | |
FX Taxes, duties, and similar payments | | | 23 972.00 | |
FY Salaries and Wages | | | 406 795.00 | |
FZ Social Security Contributions | | | 129 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 337.00 | |
GF Total Operating Expenses (II) | | | 1 454 991.00 | |
GG - OPERATING RESULT (I - II) | | | 132 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 554.00 | | | 31 554.00 |
A2 TOTAL ASSETS | 62 049.00 | | | 62 049.00 |
HA Exceptional income from management transactions | 160.00 | 629.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 629.00 | | 160.00 |
HE Exceptional expenses on management operations | 2 230.00 | 1 128.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 1 128.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -499.00 | | -2 070.00 |
HJ Employee participation in company results | 16 531.00 | 15 969.00 | | 16 531.00 |
HK Income tax | 29 624.00 | 27 919.00 | | 29 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 068.00 | 1 581 455.00 | | 1 588 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 793.00 | 1 510 985.00 | | 1 505 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 275.00 | 70 470.00 | | 82 275.00 |
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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 | 811 366.00 | | 45 326.00 | 811 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 903.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 854 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 804 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 771.00 | | 45 326.00 | 761 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 903.00 | | | 47 903.00 |
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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 | 487 150.00 | 51 834.00 | 2 633.00 | 487 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 458.00 | 51 834.00 | 2 634.00 | 485 458.00 |
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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 | 441.00 | | | 441.00 |
6T Receivables | 307.00 | | | 307.00 |
7B Total provisions for depreciation | 307.00 | | | 307.00 |
7C Grand total | 748.00 | | | 748.00 |
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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 | 268 678.00 | 268 678.00 | | 268 678.00 |
8B Suppliers and Related Accounts | 242 357.00 | 242 357.00 | | 242 357.00 |
8C Staff and Related Accounts | 92 342.00 | 92 342.00 | | 92 342.00 |
8D Social Security and Other Social Organizations | 67 287.00 | 67 287.00 | | 67 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 629.00 | 13 629.00 | | 13 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 47 903.00 | | | 47 903.00 |
UX Other trade receivables | 2 012.00 | | | 2 012.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 30 991.00 | | | 30 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 503.00 | 13 503.00 | | 13 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 41 020.00 | | | 41 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 838.00 | 79 935.00 | 47 903.00 | 127 838.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 434.00 | 704 434.00 | | 704 434.00 |
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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 | 16.00 | | | 16.00 |
