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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 515.00 | 107 515.00 | | 107 515.00 |
AF Concessions, Patents and Similar Rights | 18 993.00 | 18 993.00 | | 18 993.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 370 000.00 | 134 934.00 | 235 066.00 | 370 000.00 |
AN Land | 1 051 962.00 | 865 092.00 | 186 870.00 | 1 051 962.00 |
AP Buildings | 3 699 222.00 | 3 039 361.00 | 659 862.00 | 3 699 222.00 |
AR Technical installations, industrial equipment and tools | 1 500 196.00 | 1 148 767.00 | 351 428.00 | 1 500 196.00 |
AT Other tangible assets | 19 507.00 | 19 507.00 | | 19 507.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 6 875 475.00 | 5 334 168.00 | 1 541 307.00 | 6 875 475.00 |
BL Raw materials, supplies | 315 657.00 | | 315 657.00 | 315 657.00 |
BP Services in progress | 40 165.00 | | 40 165.00 | 40 165.00 |
BV Advances and down payments on orders | 68 121.00 | | 68 121.00 | 68 121.00 |
BX Customers and related accounts | 137 794.00 | | 137 794.00 | 137 794.00 |
BZ Other receivables | 78 575.00 | | 78 575.00 | 78 575.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 655 314.00 | | 655 314.00 | 655 314.00 |
CO Grand total (0 to V) | 7 530 789.00 | 5 334 168.00 | 2 196 621.00 | 7 530 789.00 |
CU Other investments | 7 969.00 | | 7 969.00 | 7 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 800.00 | | | 468 800.00 |
DB Share, merger, contribution premiums, etc. | 743 715.00 | | | 743 715.00 |
DD Legal reserve (1) | 3 346.00 | | | 3 346.00 |
DF Regulated reserves (1) | 118 484.00 | | | 118 484.00 |
DH Retained earnings | -474 102.00 | | | -474 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 706.00 | | | 69 706.00 |
DL TOTAL (I) | 929 949.00 | | | 929 949.00 |
DQ Provisions for Expenses | 41 156.00 | | | 41 156.00 |
DR TOTAL (IV) | 41 156.00 | | | 41 156.00 |
DU Loans and Debts from Credit Institutions (3) | 523 754.00 | | | 523 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 000.00 | | | 481 000.00 |
DX Trade payables and related accounts | 111 482.00 | | | 111 482.00 |
DY Tax and social security liabilities | 69 071.00 | | | 69 071.00 |
EA Other liabilities | 40 209.00 | | | 40 209.00 |
EC TOTAL (IV) | 1 225 516.00 | | | 1 225 516.00 |
EE Grand total (I to V) | 2 196 621.00 | | | 2 196 621.00 |
EG Accrued income and payables due within one year | 562 013.00 | | | 562 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 802.00 | | | 224 802.00 |
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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 | 1 531 447.00 | | 1 531 447.00 | 1 531 447.00 |
FJ Net sales | 1 531 447.00 | | 1 531 447.00 | 1 531 447.00 |
FM Inventory production | | | -1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 544 344.00 | |
FU Purchases of raw materials and other supplies | | | 622 559.00 | |
FV Inventory change (raw materials and supplies) | | | -91 316.00 | |
FW Other purchases and external expenses | | | 431 190.00 | |
FX Taxes, duties, and similar payments | | | 55 248.00 | |
FY Salaries and Wages | | | 161 125.00 | |
FZ Social Security Contributions | | | 63 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 500 542.00 | |
GG - OPERATING RESULT (I - II) | | | 43 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
HA Exceptional income from management transactions | 50 881.00 | | | 50 881.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 53 630.00 | | | 53 630.00 |
HE Exceptional expenses on management operations | 18 927.00 | | | 18 927.00 |
HG Exceptional depreciation and provisions | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 21 544.00 | | | 21 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 087.00 | | | 32 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 209.00 | | | 1 598 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 503.00 | | | 1 528 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 706.00 | | | 69 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 549.00 | 2 852.00 | 11 245.00 | 49 549.00 |
7C Grand total | 49 549.00 | 2 852.00 | 11 245.00 | 49 549.00 |
UE of which provisions and reversals: - Operating | | 2 852.00 | 11 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 999.00 | 51 000.00 | 429 999.00 | 480 999.00 |
8B Suppliers and Related Accounts | 111 481.00 | 111 481.00 | | 111 481.00 |
8C Staff and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 208.00 | 40 208.00 | | 40 208.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 137 793.00 | | | 137 793.00 |
VB VAT | 2 796 347.00 | | | 2 796 347.00 |
VK Loans repaid during the year | 64 208.00 | | | 64 208.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 894.00 | 21 894.00 | | 21 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 590.00 | | | 110 590.00 |
VS Prepaid expenses | 14 892.00 | | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 494.00 | 296 143.00 | 3 351.00 | 299 494.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 515.00 | 562 012.00 | 663 503.00 | 1 225 515.00 |
