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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 | 44 880.00 | 9 991.00 | 34 889.00 | 44 880.00 |
AN Land | 7 795.00 | 1 706.00 | 6 089.00 | 7 795.00 |
AR Technical installations, industrial equipment and tools | 254 865.00 | 79 047.00 | 175 818.00 | 254 865.00 |
AT Other tangible assets | 498 226.00 | 122 619.00 | 375 607.00 | 498 226.00 |
BJ TOTAL (I) | 805 766.00 | 213 364.00 | 592 402.00 | 805 766.00 |
BL Raw materials, supplies | 12 290.00 | | 12 290.00 | 12 290.00 |
BZ Other receivables | 45 919.00 | | 45 919.00 | 45 919.00 |
CF Cash and cash equivalents | 223 297.00 | | 223 297.00 | 223 297.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 287 469.00 | | 287 469.00 | 287 469.00 |
CO Grand total (0 to V) | 1 093 235.00 | 213 364.00 | 879 871.00 | 1 093 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 696.00 | | | 47 696.00 |
DL TOTAL (I) | 57 696.00 | | | 57 696.00 |
DU Loans and Debts from Credit Institutions (3) | 610 147.00 | | | 610 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688.00 | | | 37 688.00 |
DX Trade payables and related accounts | 105 084.00 | | | 105 084.00 |
DY Tax and social security liabilities | 68 762.00 | | | 68 762.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 822 175.00 | | | 822 175.00 |
EE Grand total (I to V) | 879 871.00 | | | 879 871.00 |
EG Accrued income and payables due within one year | 319 562.00 | | | 319 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 2 017 595.00 | | 2 017 595.00 | 2 017 595.00 |
FJ Net sales | 2 017 595.00 | | 2 017 595.00 | 2 017 595.00 |
FO Operating subsidies | | | 28 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 157.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 059 658.00 | |
FU Purchases of raw materials and other supplies | | | 501 725.00 | |
FV Inventory change (raw materials and supplies) | | | -12 290.00 | |
FW Other purchases and external expenses | | | 547 655.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 507 749.00 | |
FZ Social Security Contributions | | | 97 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 364.00 | |
GE Other Expenses | | | 120 978.00 | |
GF Total Operating Expenses (II) | | | 1 986 557.00 | |
GG - OPERATING RESULT (I - II) | | | 73 101.00 | |
GR Interest and similar expenses | | | 22 658.00 | |
GU Total financial expenses (VI) | | | 22 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 658.00 | | | 2 059 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 961.00 | | | 2 011 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 696.00 | | | 47 696.00 |
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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 | |
I4 DECREASES Grand Total | | | 805 766.00 | |
IO DECREASES Total including other intangible assets | | | 44 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 886.00 | |
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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 | | 213 364.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203 373.00 | | |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 105 084.00 | 105 084.00 | | 105 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 537.00 | 37 537.00 | | 37 537.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 609 923.00 | 107 310.00 | 445 134.00 | 609 923.00 |
VJ Loans taken out during the year | 768 000.00 | | | 768 000.00 |
VK Loans repaid during the year | 158 077.00 | | | 158 077.00 |
VP Miscellaneous | 45 919.00 | | | 45 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 762.00 | 68 762.00 | | 68 762.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 882.00 | 51 882.00 | | 51 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 175.00 | 319 562.00 | 445 134.00 | 822 175.00 |
