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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 19 991.00 | 9 479.00 | 10 512.00 | 19 991.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 1 478.00 | 3 175.00 | 4 653.00 |
AT Other tangible assets | 222 752.00 | 190 496.00 | 32 256.00 | 222 752.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 306 897.00 | 209 131.00 | 97 765.00 | 306 897.00 |
BL Raw materials, supplies | 438 710.00 | | 438 710.00 | 438 710.00 |
BN Goods in progress | 82 377.00 | | 82 377.00 | 82 377.00 |
BX Customers and related accounts | 156 455.00 | | 156 455.00 | 156 455.00 |
BZ Other receivables | 937 713.00 | | 937 713.00 | 937 713.00 |
CF Cash and cash equivalents | 1 280 937.00 | | 1 280 937.00 | 1 280 937.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 2 901 727.00 | | 2 901 727.00 | 2 901 727.00 |
CO Grand total (0 to V) | 3 208 624.00 | 209 131.00 | 2 999 493.00 | 3 208 624.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 407 515.00 | | | 2 407 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 480.00 | | | 157 480.00 |
DL TOTAL (I) | 2 575 195.00 | | | 2 575 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 242.00 | | | 53 242.00 |
DX Trade payables and related accounts | 54 620.00 | | | 54 620.00 |
DY Tax and social security liabilities | 315 703.00 | | | 315 703.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 424 297.00 | | | 424 297.00 |
EE Grand total (I to V) | 2 999 493.00 | | | 2 999 493.00 |
EG Accrued income and payables due within one year | 424 297.00 | | | 424 297.00 |
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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 | 470 528.00 | | 470 528.00 | 470 528.00 |
FG Production sold - services | 965 566.00 | | 965 566.00 | 965 566.00 |
FJ Net sales | 1 436 095.00 | | 1 436 095.00 | 1 436 095.00 |
FM Inventory production | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 443 400.00 | |
FU Purchases of raw materials and other supplies | | | 451 204.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 325 709.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 497 140.00 | |
FZ Social Security Contributions | | | 188 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 478 648.00 | |
GG - OPERATING RESULT (I - II) | | | -35 247.00 | |
GL Other interest and similar income | | | 354 594.00 | |
GP Total financial income (V) | | | 354 594.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | | | 6 819.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HK Income tax | 161 904.00 | | | 161 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 237.00 | | | 1 799 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 757.00 | | | 1 641 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 480.00 | | | 157 480.00 |
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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 | 285 642.00 | | | 285 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 972.00 | |
I4 DECREASES Grand Total | | | 306 897.00 | |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 677.00 | | | 7 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 659.00 | | | 226 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 305.00 | | | 24 305.00 |
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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 | 198 223.00 | 10 909.00 | | 198 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 326.00 | 1 351.00 | | 6 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 897.00 | 9 558.00 | | 191 897.00 |
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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 | 54 621.00 | 54 621.00 | | 54 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 973.00 | 53 973.00 | | 53 973.00 |
UT Other financial assets | 3 618.00 | | | 3 618.00 |
UX Other trade receivables | 156 456.00 | | | 156 456.00 |
VP Miscellaneous | 937 714.00 | | | 937 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 704.00 | 315 704.00 | | 315 704.00 |
VS Prepaid expenses | 5 533.00 | | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 320.00 | 1 099 702.00 | 3 618.00 | 1 103 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 298.00 | 424 298.00 | | 424 298.00 |
