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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 607 511.00 | 538 489.00 | 69 021.00 | 607 511.00 |
AT Other tangible assets | 431 968.00 | 343 084.00 | 88 883.00 | 431 968.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 1 044 378.00 | 882 986.00 | 161 392.00 | 1 044 378.00 |
BL Raw materials, supplies | 51 946.00 | | 51 946.00 | 51 946.00 |
BX Customers and related accounts | 694 445.00 | 28 963.00 | 665 481.00 | 694 445.00 |
BZ Other receivables | 103 460.00 | | 103 460.00 | 103 460.00 |
CD Marketable securities | 40 130.00 | | 40 130.00 | 40 130.00 |
CF Cash and cash equivalents | 345 011.00 | | 345 011.00 | 345 011.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 236 614.00 | 28 963.00 | 1 207 650.00 | 1 236 614.00 |
CO Grand total (0 to V) | 2 280 992.00 | 911 949.00 | 1 369 042.00 | 2 280 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 180 072.00 | | | 180 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 962.00 | | | 130 962.00 |
DJ Investment subsidies | 330.00 | | | 330.00 |
DL TOTAL (I) | 610 564.00 | | | 610 564.00 |
DU Loans and Debts from Credit Institutions (3) | 102 036.00 | | | 102 036.00 |
DX Trade payables and related accounts | 350 429.00 | | | 350 429.00 |
DY Tax and social security liabilities | 306 011.00 | | | 306 011.00 |
EC TOTAL (IV) | 758 478.00 | | | 758 478.00 |
EE Grand total (I to V) | 1 369 042.00 | | | 1 369 042.00 |
EG Accrued income and payables due within one year | 694 480.00 | | | 694 480.00 |
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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 | 3 676 436.00 | | 3 676 436.00 | 3 676 436.00 |
FJ Net sales | 3 676 436.00 | | 3 676 436.00 | 3 676 436.00 |
FM Inventory production | | | -58 230.00 | |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 634 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 734.00 | |
FV Inventory change (raw materials and supplies) | | | -6 910.00 | |
FW Other purchases and external expenses | | | 1 226 610.00 | |
FX Taxes, duties, and similar payments | | | 28 606.00 | |
FY Salaries and Wages | | | 826 388.00 | |
FZ Social Security Contributions | | | 233 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 592.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 481 246.00 | |
GG - OPERATING RESULT (I - II) | | | 152 759.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 482.00 | | | 15 482.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 24 966.00 | | | 24 966.00 |
HH Total exceptional expenses (VIII) | 24 966.00 | | | 24 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 216.00 | | | -23 216.00 |
HK Income tax | -1 373.00 | | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 803.00 | | | 3 636 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 841.00 | | | 3 505 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 962.00 | | | 130 962.00 |
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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 | 1 016 441.00 | | | 1 016 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | | 1 044 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 943.00 | | | 1 010 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 849 831.00 | 56 592.00 | 23 437.00 | 849 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | 600.00 | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 819.00 | 56 592.00 | 22 837.00 | 847 819.00 |
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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 | 350 430.00 | 350 430.00 | | 350 430.00 |
UT Other financial assets | 438.00 | | | 438.00 |
UX Other trade receivables | 694 445.00 | | | 694 445.00 |
VH Loans with a maturity of more than one year at origin | 102 037.00 | 38 039.00 | 63 998.00 | 102 037.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 45 976.00 | | | 45 976.00 |
VP Miscellaneous | 103 460.00 | | | 103 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 012.00 | 306 012.00 | | 306 012.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 963.00 | 799 526.00 | 438.00 | 799 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 478.00 | 694 480.00 | 63 998.00 | 758 478.00 |
