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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 | 11 628.00 | 4 258.00 | 7 369.00 | 11 628.00 |
AF Concessions, Patents and Similar Rights | 25 138.00 | 7 443.00 | 17 695.00 | 25 138.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 278 845.00 | 115 599.00 | 163 245.00 | 278 845.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 94 742.00 | 44 068.00 | 138 811.00 |
AT Other tangible assets | 77 053.00 | 44 617.00 | 32 435.00 | 77 053.00 |
BH Other financial assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BJ TOTAL (I) | 591 880.00 | 266 661.00 | 325 218.00 | 591 880.00 |
BL Raw materials, supplies | 7 644.00 | | 7 644.00 | 7 644.00 |
BZ Other receivables | 39 766.00 | | 39 766.00 | 39 766.00 |
CF Cash and cash equivalents | 63 184.00 | | 63 184.00 | 63 184.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 118 211.00 | | 118 211.00 | 118 211.00 |
CO Grand total (0 to V) | 710 091.00 | 266 661.00 | 443 429.00 | 710 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 10 662.00 | | | 10 662.00 |
DH Retained earnings | -83 647.00 | | | -83 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 191.00 | | | 14 191.00 |
DL TOTAL (I) | 13 806.00 | | | 13 806.00 |
DU Loans and Debts from Credit Institutions (3) | 201 127.00 | | | 201 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 170.00 | | | 68 170.00 |
DX Trade payables and related accounts | 76 485.00 | | | 76 485.00 |
DY Tax and social security liabilities | 83 790.00 | | | 83 790.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 429 622.00 | | | 429 622.00 |
EE Grand total (I to V) | 443 429.00 | | | 443 429.00 |
EG Accrued income and payables due within one year | 233 139.00 | | | 233 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 1 339 579.00 | | 1 339 579.00 | 1 339 579.00 |
FJ Net sales | 1 339 579.00 | | 1 339 579.00 | 1 339 579.00 |
FO Operating subsidies | | | 6 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 346 764.00 | |
FU Purchases of raw materials and other supplies | | | 342 656.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 442 098.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 334 359.00 | |
FZ Social Security Contributions | | | 55 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 056.00 | |
GE Other Expenses | | | 75 721.00 | |
GF Total Operating Expenses (II) | | | 1 332 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 691.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A4 Equity method investments | 71 757.00 | | | 71 757.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 463.00 | | | 1 350 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 271.00 | | | 1 336 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 191.00 | | | 14 191.00 |
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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 | 574 790.00 | | | 574 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 404.00 | |
I4 DECREASES Grand Total | | | 591 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 628.00 | |
IO DECREASES Total including other intangible assets | | | 25 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 139.00 | | | 25 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 247.00 | | | 479 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 404.00 | | | 15 404.00 |
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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 | 211 605.00 | 55 057.00 | | 211 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 2 259.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 1 804.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 966.00 | 50 994.00 | | 203 966.00 |
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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 | 76 486.00 | 76 486.00 | | 76 486.00 |
8C Staff and Related Accounts | 83 791.00 | 83 791.00 | | 83 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 219.00 | 34 319.00 | 33 900.00 | 68 219.00 |
UT Other financial assets | 15 404.00 | | 15 404.00 | 15 404.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 200 499.00 | 37 916.00 | 155 916.00 | 200 499.00 |
VK Loans repaid during the year | 37 308.00 | | | 37 308.00 |
VP Miscellaneous | 39 766.00 | 39 766.00 | | 39 766.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 786.00 | 47 382.00 | 15 404.00 | 62 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 623.00 | 233 140.00 | 189 816.00 | 429 623.00 |
