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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 193.00 | 37 301.00 | 41 892.00 | 79 193.00 |
AR Technical installations, industrial equipment and tools | 119 877.00 | 85 002.00 | 34 875.00 | 119 877.00 |
AT Other tangible assets | 472 123.00 | 248 847.00 | 223 276.00 | 472 123.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 686 438.00 | 371 151.00 | 315 288.00 | 686 438.00 |
BL Raw materials, supplies | 12 502.00 | | 12 502.00 | 12 502.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 13 280.00 | | 13 280.00 | 13 280.00 |
BZ Other receivables | 380 834.00 | | 380 834.00 | 380 834.00 |
CF Cash and cash equivalents | 65 304.00 | | 65 304.00 | 65 304.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 478 874.00 | | 478 874.00 | 478 874.00 |
CO Grand total (0 to V) | 1 165 313.00 | 371 151.00 | 794 162.00 | 1 165 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 110.00 | 168 110.00 | | 168 110.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 185.00 | 2.00 | | -14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 040.00 | -14 187.00 | | 86 040.00 |
DL TOTAL (I) | 240 764.00 | 154 725.00 | | 240 764.00 |
DP Provisions for Risks | 65 682.00 | 65 682.00 | | 65 682.00 |
DR TOTAL (IV) | 65 682.00 | 65 682.00 | | 65 682.00 |
DU Loans and Debts from Credit Institutions (3) | 70 633.00 | 57 617.00 | | 70 633.00 |
DX Trade payables and related accounts | 253 979.00 | 166 314.00 | | 253 979.00 |
DY Tax and social security liabilities | 148 604.00 | 162 807.00 | | 148 604.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 487 716.00 | 386 737.00 | | 487 716.00 |
EE Grand total (I to V) | 794 162.00 | 607 144.00 | | 794 162.00 |
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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 | 2 321 636.00 | | 2 321 636.00 | 2 321 636.00 |
FG Production sold - services | 87 481.00 | | 87 481.00 | 87 481.00 |
FJ Net sales | 2 409 117.00 | | 2 409 117.00 | 2 409 117.00 |
FO Operating subsidies | | | 9 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 737.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 2 447 950.00 | |
FU Purchases of raw materials and other supplies | | | 545 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 916 227.00 | |
FX Taxes, duties, and similar payments | | | 41 986.00 | |
FY Salaries and Wages | | | 524 634.00 | |
FZ Social Security Contributions | | | 133 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 451.00 | |
GE Other Expenses | | | 122 634.00 | |
GF Total Operating Expenses (II) | | | 2 363 429.00 | |
GG - OPERATING RESULT (I - II) | | | 84 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | 5 725.00 | | 2 281.00 |
HB Exceptional income from capital transactions | | 15 506.00 | | |
HD Total exceptional income (VII) | 2 281.00 | 21 231.00 | | 2 281.00 |
HE Exceptional expenses on management operations | 1 404.00 | 1 564.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | 14 460.00 | | 1 728.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 16 031.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 5 200.00 | | -851.00 |
HK Income tax | -718.00 | -757.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 173.00 | 2 080 443.00 | | 2 452 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 134.00 | 2 094 630.00 | | 2 366 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 040.00 | -14 187.00 | | 86 040.00 |
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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 | 647 666.00 | | 44 165.00 | 647 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 686 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 671 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 421.00 | | 44 165.00 | 632 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 65 682.00 | | | 65 682.00 |
7C Grand total | 65 682.00 | | | 65 682.00 |
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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 | 253 979.00 | 253 979.00 | | 253 979.00 |
8C Staff and Related Accounts | 86 006.00 | 86 006.00 | | 86 006.00 |
8D Social Security and Other Social Organizations | 35 654.00 | 35 654.00 | | 35 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 13 280.00 | | | 13 280.00 |
VB VAT | 37 640.00 | | | 37 640.00 |
VC Group and associates | 287 153.00 | | | 287 153.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 70 609.00 | 70 609.00 | | 70 609.00 |
VJ Loans taken out during the year | 13 012.00 | | | 13 012.00 |
VM Income taxes | 35 915.00 | | | 35 915.00 |
VP Miscellaneous | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 110.00 | | | 18 110.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 396.00 | 400 151.00 | 15 245.00 | 415 396.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 716.00 | 487 716.00 | | 487 716.00 |
