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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 | 240 914.00 | 914.00 | 240 000.00 | 240 914.00 |
AP Buildings | 39 278.00 | 22 342.00 | 16 936.00 | 39 278.00 |
AR Technical installations, industrial equipment and tools | 126 530.00 | 111 444.00 | 15 086.00 | 126 530.00 |
AT Other tangible assets | 37 434.00 | 25 603.00 | 11 831.00 | 37 434.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 458 030.00 | 160 304.00 | 297 726.00 | 458 030.00 |
BL Raw materials, supplies | 38 596.00 | | 38 596.00 | 38 596.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CD Marketable securities | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 95 736.00 | | 95 736.00 | 95 736.00 |
CJ TOTAL (II) | 193 277.00 | | 193 277.00 | 193 277.00 |
CO Grand total (0 to V) | 651 307.00 | 160 304.00 | 491 004.00 | 651 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 162 590.00 | | | 162 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | | | 31 269.00 |
DL TOTAL (I) | 194 960.00 | | | 194 960.00 |
DU Loans and Debts from Credit Institutions (3) | 59 185.00 | | | 59 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 987.00 | | | 30 987.00 |
DW Advances and down payments received on current orders | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 66 329.00 | | | 66 329.00 |
DY Tax and social security liabilities | 122 491.00 | | | 122 491.00 |
EA Other liabilities | 14 652.00 | | | 14 652.00 |
EC TOTAL (IV) | 296 044.00 | | | 296 044.00 |
EE Grand total (I to V) | 491 004.00 | | | 491 004.00 |
EG Accrued income and payables due within one year | 249 454.00 | | | 249 454.00 |
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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 | 1 046 055.00 | | 1 046 055.00 | 1 046 055.00 |
FJ Net sales | 1 046 055.00 | | 1 046 055.00 | 1 046 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FR Total operating income (I) | | | 1 055 548.00 | |
FU Purchases of raw materials and other supplies | | | 364 038.00 | |
FV Inventory change (raw materials and supplies) | | | -16 129.00 | |
FW Other purchases and external expenses | | | 220 326.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 300 691.00 | |
FZ Social Security Contributions | | | 110 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 997.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 006 530.00 | |
GG - OPERATING RESULT (I - II) | | | 49 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 492.00 | | | 9 492.00 |
A2 TOTAL ASSETS | 38 034.00 | | | 38 034.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 16 002.00 | | | 16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 550.00 | | | 1 055 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 280.00 | | | 1 024 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 269.00 | | | 31 269.00 |
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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 | 449 215.00 | | 8 815.00 | 449 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 872.00 | |
I4 DECREASES Grand Total | | | 458 030.00 | |
IO DECREASES Total including other intangible assets | | | 240 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 914.00 | | | 240 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 428.00 | | 8 815.00 | 194 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
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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 | 137 306.00 | 22 997.00 | | 137 306.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 154.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 546.00 | 22 843.00 | | 136 546.00 |
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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 | 66 329.00 | 66 329.00 | | 66 329.00 |
8C Staff and Related Accounts | 57 300.00 | 57 300.00 | | 57 300.00 |
8D Social Security and Other Social Organizations | 51 970.00 | 51 970.00 | | 51 970.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 13 872.00 | | | 13 872.00 |
VB VAT | 12 570.00 | | | 12 570.00 |
VH Loans with a maturity of more than one year at origin | 59 185.00 | 14 993.00 | 44 191.00 | 59 185.00 |
VI Group and Associates | 30 987.00 | 30 987.00 | | 30 987.00 |
VK Loans repaid during the year | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 817.00 | 21 945.00 | 13 872.00 | 35 817.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 646.00 | 249 454.00 | 44 191.00 | 293 646.00 |
