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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 | 13 893.00 | 13 893.00 | | 13 893.00 |
AJ Other Intangible Assets | 15 240.00 | 15 240.00 | | 15 240.00 |
AP Buildings | 46 049.00 | 42 372.00 | 3 677.00 | 46 049.00 |
AR Technical installations, industrial equipment and tools | 12 008.00 | 12 008.00 | | 12 008.00 |
AT Other tangible assets | 27 308.00 | 26 362.00 | 945.00 | 27 308.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 119 561.00 | 109 876.00 | 9 685.00 | 119 561.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 310 118.00 | 14 617.00 | 295 501.00 | 310 118.00 |
BZ Other receivables | 409 386.00 | | 409 386.00 | 409 386.00 |
CF Cash and cash equivalents | 279 310.00 | | 279 310.00 | 279 310.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 002 197.00 | 14 617.00 | 987 579.00 | 1 002 197.00 |
CO Grand total (0 to V) | 1 121 759.00 | 124 494.00 | 997 264.00 | 1 121 759.00 |
CP Shares due in less than one year | 4 108.00 | | | 4 108.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 138 990.00 | 176 690.00 | | 138 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 798.00 | -37 699.00 | | 48 798.00 |
DL TOTAL (I) | 407 788.00 | 358 990.00 | | 407 788.00 |
DP Provisions for Risks | | 1 266.00 | | |
DR TOTAL (IV) | | 1 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 28.00 | | 56.00 |
DX Trade payables and related accounts | 400 051.00 | 186 382.00 | | 400 051.00 |
DY Tax and social security liabilities | 138 520.00 | 95 905.00 | | 138 520.00 |
EA Other liabilities | | 21 306.00 | | |
EB Prepaid income (2) | 50 847.00 | 110 470.00 | | 50 847.00 |
EC TOTAL (IV) | 589 476.00 | 414 094.00 | | 589 476.00 |
EE Grand total (I to V) | 997 264.00 | 774 351.00 | | 997 264.00 |
EG Accrued income and payables due within one year | 589 476.00 | 414 094.00 | | 589 476.00 |
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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 | 1 403 834.00 | | 1 403 834.00 | 1 403 834.00 |
FJ Net sales | 1 403 834.00 | | 1 403 834.00 | 1 403 834.00 |
FM Inventory production | | | -112 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 763.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 1 331 472.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 1 169 724.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 72 548.00 | |
FZ Social Security Contributions | | | 23 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 13 516.00 | |
GF Total Operating Expenses (II) | | | 1 284 167.00 | |
GG - OPERATING RESULT (I - II) | | | 47 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GL Other interest and similar income | | | 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 966.00 | 650 886.00 | | 1 332 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 167.00 | 688 586.00 | | 1 284 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 798.00 | -37 699.00 | | 48 798.00 |
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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 | 119 458.00 | | 104.00 | 119 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 062.00 | |
I4 DECREASES Grand Total | | | 119 562.00 | |
IO DECREASES Total including other intangible assets | | | 29 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 367.00 | | | 85 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | 104.00 | 4 958.00 |
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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 | 107 641.00 | 2 236.00 | | 107 641.00 |
PE DEPRECIATION Total including other intangible assets | 29 133.00 | | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 508.00 | 2 236.00 | | 78 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
6T Receivables | 15 858.00 | | 1 241.00 | 15 858.00 |
7B Total provisions for depreciation | 15 858.00 | | 1 241.00 | 15 858.00 |
7C Grand total | 17 125.00 | | 2 508.00 | 17 125.00 |
UE of which provisions and reversals: - Operating | | | 2 507.00 | |
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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 | 400 052.00 | 400 052.00 | | 400 052.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8L Deferred income | 50 847.00 | 50 847.00 | | 50 847.00 |
UT Other financial assets | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 292 636.00 | | | 292 636.00 |
VA Doubtful or disputed receivables | 17 483.00 | | | 17 483.00 |
VB VAT | 69 729.00 | | | 69 729.00 |
VC Group and associates | 207 180.00 | | | 207 180.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 478.00 | | | 132 478.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 996.00 | 726 996.00 | | 726 996.00 |
VW VAT | 130 747.00 | 130 747.00 | | 130 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 477.00 | 589 477.00 | | 589 477.00 |
