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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 | 1 773.00 | 1 232.00 | 541.00 | 1 773.00 |
AP Buildings | 31 554.00 | 31 554.00 | | 31 554.00 |
AR Technical installations, industrial equipment and tools | 296 571.00 | 282 184.00 | 14 387.00 | 296 571.00 |
AT Other tangible assets | 142 340.00 | 106 637.00 | 35 703.00 | 142 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 472 253.00 | 421 607.00 | 50 647.00 | 472 253.00 |
BL Raw materials, supplies | 77 207.00 | | 77 207.00 | 77 207.00 |
BN Goods in progress | 68 710.00 | | 68 710.00 | 68 710.00 |
BX Customers and related accounts | 105 001.00 | | 105 001.00 | 105 001.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CF Cash and cash equivalents | 27 596.00 | | 27 596.00 | 27 596.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 324 369.00 | | 324 369.00 | 324 369.00 |
CO Grand total (0 to V) | 796 622.00 | 421 607.00 | 375 016.00 | 796 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 348.00 | 160 338.00 | | 164 348.00 |
DH Retained earnings | | -61 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 65 638.00 | | 3 284.00 |
DL TOTAL (I) | 176 016.00 | 172 732.00 | | 176 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 442.00 | 10 103.00 | | 30 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 048.00 | 23 932.00 | | 24 048.00 |
DX Trade payables and related accounts | 74 729.00 | 41 544.00 | | 74 729.00 |
DY Tax and social security liabilities | 69 781.00 | 68 459.00 | | 69 781.00 |
EC TOTAL (IV) | 199 000.00 | 144 038.00 | | 199 000.00 |
EE Grand total (I to V) | 375 016.00 | 316 771.00 | | 375 016.00 |
EG Accrued income and payables due within one year | 178 962.00 | 138 734.00 | | 178 962.00 |
EI Including equity loans | 24 048.00 | | | 24 048.00 |
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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 | 1 049 092.00 | | 1 049 092.00 | 1 049 092.00 |
FJ Net sales | 1 049 092.00 | | 1 049 092.00 | 1 049 092.00 |
FM Inventory production | | | 49 840.00 | |
FO Operating subsidies | | | 9 140.00 | |
FR Total operating income (I) | | | 1 108 072.00 | |
FU Purchases of raw materials and other supplies | | | 307 275.00 | |
FV Inventory change (raw materials and supplies) | | | -7 361.00 | |
FW Other purchases and external expenses | | | 230 510.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 362 279.00 | |
FZ Social Security Contributions | | | 180 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 104 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 94.00 | | 540.00 |
HG Exceptional depreciation and provisions | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 547.00 | 101.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -101.00 | | -547.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 072.00 | 1 006 370.00 | | 1 108 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 788.00 | 940 733.00 | | 1 104 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 65 638.00 | | 3 284.00 |
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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 | 438 745.00 | | 36 266.00 | 438 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 472 253.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 470 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | 974.00 | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 102.00 | | 35 292.00 | 437 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 1 828.00 | | 421 607.00 | 1 828.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 232.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | | 420 375.00 | 1 828.00 |
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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 | 74 729.00 | 74 729.00 | | 74 729.00 |
8C Staff and Related Accounts | 19 815.00 | 19 815.00 | | 19 815.00 |
8D Social Security and Other Social Organizations | 35 433.00 | 35 433.00 | | 35 433.00 |
UX Other trade receivables | 105 001.00 | | | 105 001.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VH Loans with a maturity of more than one year at origin | 30 442.00 | 10 404.00 | 20 038.00 | 30 442.00 |
VI Group and Associates | 24 048.00 | 24 048.00 | | 24 048.00 |
VJ Loans taken out during the year | 27 850.00 | | | 27 850.00 |
VK Loans repaid during the year | 7 519.00 | | | 7 519.00 |
VM Income taxes | 23 399.00 | | | 23 399.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 12 687.00 | | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 857.00 | 150 857.00 | | 150 857.00 |
VW VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 000.00 | 178 962.00 | 20 038.00 | 199 000.00 |
