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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 | 18 392.00 | 9 303.00 | 9 088.00 | 18 392.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 487 886.00 | 89 280.00 | 398 605.00 | 487 886.00 |
AR Technical installations, industrial equipment and tools | 57 756.00 | 47 837.00 | 9 919.00 | 57 756.00 |
AT Other tangible assets | 181 710.00 | 145 163.00 | 36 547.00 | 181 710.00 |
BJ TOTAL (I) | 820 745.00 | 291 584.00 | 529 161.00 | 820 745.00 |
BL Raw materials, supplies | 115 831.00 | 110 373.00 | 5 458.00 | 115 831.00 |
BX Customers and related accounts | 578 436.00 | 3 376.00 | 575 060.00 | 578 436.00 |
BZ Other receivables | 368 089.00 | | 368 089.00 | 368 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 309.00 | | 335 309.00 | 335 309.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 401 481.00 | 113 749.00 | 1 287 732.00 | 1 401 481.00 |
CO Grand total (0 to V) | 2 222 226.00 | 405 333.00 | 1 816 893.00 | 2 222 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 379 191.00 | 883 881.00 | | 379 191.00 |
DH Retained earnings | | -590 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 162.00 | 108 660.00 | | 247 162.00 |
DL TOTAL (I) | 719 854.00 | 495 302.00 | | 719 854.00 |
DQ Provisions for Expenses | 98 003.00 | 78 724.00 | | 98 003.00 |
DR TOTAL (IV) | 98 003.00 | 78 724.00 | | 98 003.00 |
DU Loans and Debts from Credit Institutions (3) | 314 708.00 | 355 968.00 | | 314 708.00 |
DX Trade payables and related accounts | 321 873.00 | 225 896.00 | | 321 873.00 |
DY Tax and social security liabilities | 248 524.00 | 299 176.00 | | 248 524.00 |
EA Other liabilities | 22 507.00 | 28 918.00 | | 22 507.00 |
EB Prepaid income (2) | 91 421.00 | 156 520.00 | | 91 421.00 |
EC TOTAL (IV) | 999 035.00 | 1 066 480.00 | | 999 035.00 |
EE Grand total (I to V) | 1 816 893.00 | 1 640 507.00 | | 1 816 893.00 |
EG Accrued income and payables due within one year | 999 035.00 | 1 066 480.00 | | 999 035.00 |
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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 | 2 579 678.00 | | 2 579 678.00 | 2 579 678.00 |
FJ Net sales | 2 579 678.00 | | 2 579 678.00 | 2 579 678.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 881.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 2 685 862.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 723 884.00 | |
FV Inventory change (raw materials and supplies) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 537 276.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
FY Salaries and Wages | | | 648 508.00 | |
FZ Social Security Contributions | | | 397 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 112.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 425 047.00 | |
GG - OPERATING RESULT (I - II) | | | 260 814.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 304.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 182.00 | 320.00 | | 182.00 |
HG Exceptional depreciation and provisions | 11 418.00 | | | 11 418.00 |
HH Total exceptional expenses (VIII) | 11 653.00 | 624.00 | | 11 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 653.00 | -624.00 | | -11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 872.00 | 3 119 521.00 | | 2 686 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 710.00 | 3 010 860.00 | | 2 439 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 162.00 | 108 660.00 | | 247 162.00 |
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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 | 812 182.00 | | 38 014.00 | 812 182.00 |
I4 DECREASES Grand Total | | 29 451.00 | 820 745.00 | |
IO DECREASES Total including other intangible assets | | | 18 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 451.00 | 802 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 392.00 | | | 18 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 790.00 | | 38 014.00 | 793 790.00 |
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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 | 273 263.00 | 47 589.00 | 29 267.00 | 273 263.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 5 201.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 161.00 | 42 387.00 | 29 267.00 | 269 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 335.00 | 59 530.00 | 62 862.00 | 101 335.00 |
6N Inventories and work in progress | 110 373.00 | | | 110 373.00 |
6T Receivables | 3 376.00 | | | 3 376.00 |
7B Total provisions for depreciation | 113 749.00 | | | 113 749.00 |
7C Grand total | 215 084.00 | 59 530.00 | 62 862.00 | 215 084.00 |
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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 | 321 873.00 | 321 873.00 | | 321 873.00 |
8C Staff and Related Accounts | 63 659.00 | 63 659.00 | | 63 659.00 |
8D Social Security and Other Social Organizations | 81 524.00 | 81 524.00 | | 81 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 507.00 | 22 507.00 | | 22 507.00 |
8L Deferred income | 91 421.00 | 91 421.00 | | 91 421.00 |
UX Other trade receivables | 575 060.00 | | | 575 060.00 |
VA Doubtful or disputed receivables | 3 376.00 | | | 3 376.00 |
VC Group and associates | 209 488.00 | | | 209 488.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 313 910.00 | 53 870.00 | 260 040.00 | 313 910.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 53 056.00 | | | 53 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 377.00 | 13 377.00 | | 13 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 523.00 | | | 13 523.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 340.00 | 950 340.00 | | 950 340.00 |
VW VAT | 89 963.00 | 89 963.00 | | 89 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 035.00 | 738 995.00 | 260 040.00 | 999 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
