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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 378.00 | 172 163.00 | 19 214.00 | 191 378.00 |
AR Technical installations, industrial equipment and tools | 107 347.00 | 95 282.00 | 12 065.00 | 107 347.00 |
AT Other tangible assets | 159 519.00 | 105 310.00 | 54 208.00 | 159 519.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 464 620.00 | 372 756.00 | 91 864.00 | 464 620.00 |
BT Goods | 225 047.00 | | 225 047.00 | 225 047.00 |
BX Customers and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
BZ Other receivables | 43 651.00 | | 43 651.00 | 43 651.00 |
CF Cash and cash equivalents | 103 981.00 | | 103 981.00 | 103 981.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 397 524.00 | | 397 524.00 | 397 524.00 |
CO Grand total (0 to V) | 862 145.00 | 372 756.00 | 489 388.00 | 862 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 464.00 | | | 104 464.00 |
DL TOTAL (I) | 148 484.00 | | | 148 484.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 42 034.00 | | | 42 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 778.00 | | | 79 778.00 |
DW Advances and down payments received on current orders | 4 503.00 | | | 4 503.00 |
DX Trade payables and related accounts | 125 708.00 | | | 125 708.00 |
DY Tax and social security liabilities | 72 452.00 | | | 72 452.00 |
DZ Fixed asset liabilities and related accounts | 466.00 | | | 466.00 |
EA Other liabilities | 15 946.00 | | | 15 946.00 |
EC TOTAL (IV) | 340 903.00 | | | 340 903.00 |
EE Grand total (I to V) | 489 388.00 | | | 489 388.00 |
EG Accrued income and payables due within one year | 309 870.00 | | | 309 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 384.00 | | 1 105 384.00 | 1 105 384.00 |
FG Production sold - services | 576 939.00 | | 576 939.00 | 576 939.00 |
FJ Net sales | 1 682 323.00 | | 1 682 323.00 | 1 682 323.00 |
FO Operating subsidies | | | 16 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 704 591.00 | |
FS Purchases of goods (including customs duties) | | | 694 288.00 | |
FT Inventory change (goods) | | | -17 277.00 | |
FW Other purchases and external expenses | | | 312 881.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 380 500.00 | |
FZ Social Security Contributions | | | 175 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 853.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 593 380.00 | |
GG - OPERATING RESULT (I - II) | | | 111 211.00 | |
GK Income from other securities and fixed asset receivables | | | 11 250.00 | |
GL Other interest and similar income | | | 8 094.00 | |
GP Total financial income (V) | | | 19 344.00 | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 771.00 | | | 5 771.00 |
HA Exceptional income from management transactions | 6 065.00 | | | 6 065.00 |
HD Total exceptional income (VII) | 6 065.00 | | | 6 065.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | | | 5 263.00 |
HK Income tax | 24 540.00 | | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 001.00 | | | 1 730 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 536.00 | | | 1 625 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 464.00 | | | 104 464.00 |
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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 | 633 031.00 | | | 633 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | | 464 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 167.00 | | | 447 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 865.00 | | | 185 865.00 |
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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 | 337 903.00 | 34 853.00 | | 337 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 903.00 | 34 853.00 | | 337 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8A Miscellaneous Loans and Financial Debts | 16 988.00 | 5 441.00 | 11 548.00 | 16 988.00 |
8B Suppliers and Related Accounts | 125 708.00 | 125 708.00 | | 125 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 737.00 | 78 737.00 | | 78 737.00 |
UT Other financial assets | 4 377.00 | | | 4 377.00 |
UX Other trade receivables | 12 709.00 | | | 12 709.00 |
VH Loans with a maturity of more than one year at origin | 42 035.00 | 27 053.00 | 14 982.00 | 42 035.00 |
VJ Loans taken out during the year | 6 540.00 | | | 6 540.00 |
VK Loans repaid during the year | 45 837.00 | | | 45 837.00 |
VP Miscellaneous | 43 651.00 | | | 43 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 452.00 | 72 452.00 | | 72 452.00 |
VS Prepaid expenses | 12 135.00 | | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 872.00 | 68 495.00 | 4 377.00 | 72 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 401.00 | 309 871.00 | 26 530.00 | 336 401.00 |
