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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 440 430.00 | | 440 430.00 | 440 430.00 |
AJ Other Intangible Assets | 13 300.00 | 800.00 | 12 500.00 | 13 300.00 |
AP Buildings | 289 358.00 | 187 553.00 | 101 805.00 | 289 358.00 |
AR Technical installations, industrial equipment and tools | 275 530.00 | 239 897.00 | 35 633.00 | 275 530.00 |
AT Other tangible assets | 326 786.00 | 183 395.00 | 143 390.00 | 326 786.00 |
BH Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BJ TOTAL (I) | 1 359 186.00 | 614 436.00 | 744 750.00 | 1 359 186.00 |
BL Raw materials, supplies | 21 924.00 | | 21 924.00 | 21 924.00 |
BZ Other receivables | 339 607.00 | | 339 607.00 | 339 607.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 86 508.00 | | 86 508.00 | 86 508.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 448 927.00 | | 448 927.00 | 448 927.00 |
CO Grand total (0 to V) | 1 808 113.00 | 614 436.00 | 1 193 677.00 | 1 808 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180.00 | 7 630.00 | | 3 180.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -110 650.00 | -19 869.00 | | -110 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 953.00 | 187 789.00 | | 54 953.00 |
DL TOTAL (I) | -51 754.00 | 176 313.00 | | -51 754.00 |
DU Loans and Debts from Credit Institutions (3) | 177 437.00 | 243 209.00 | | 177 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 297.00 | 101 297.00 | | 96 297.00 |
DX Trade payables and related accounts | 216 448.00 | 105 508.00 | | 216 448.00 |
DY Tax and social security liabilities | 750 492.00 | 769 776.00 | | 750 492.00 |
DZ Fixed asset liabilities and related accounts | | 7 880.00 | | |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 1 245 430.00 | 1 227 671.00 | | 1 245 430.00 |
EE Grand total (I to V) | 1 193 676.00 | 1 403 984.00 | | 1 193 676.00 |
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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 | | | 2 351 153.00 | |
FJ Net sales | | | 2 351 153.00 | |
FO Operating subsidies | | | 7 413.00 | |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 2 365 615.00 | |
FU Purchases of raw materials and other supplies | | | 776 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 879.00 | |
FW Other purchases and external expenses | | | 491 209.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
FY Salaries and Wages | | | 734 362.00 | |
FZ Social Security Contributions | | | 186 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 914.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 2 305 110.00 | |
GG - OPERATING RESULT (I - II) | | | 60 505.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | -1 761.00 | 2 328.00 | | -1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | -928.00 | | 1 761.00 |
HK Income tax | 1 194.00 | 65 440.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 820.00 | 2 291 619.00 | | 2 368 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 867.00 | 2 103 830.00 | | 2 313 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 953.00 | 187 789.00 | | 54 953.00 |
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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 | 1 349 131.00 | | | 1 349 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 991.00 | |
I4 DECREASES Grand Total | | | 1 359 186.00 | |
IO DECREASES Total including other intangible assets | | | 16 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 618.00 | | | 881 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 991.00 | | | 10 991.00 |
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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 | 531 522.00 | 82 914.00 | | 531 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 33.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 963.00 | 82 881.00 | | 527 963.00 |
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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 | 216 448.00 | 216 448.00 | | 216 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 052.00 | 4 755.00 | 96 297.00 | 101 052.00 |
UT Other financial assets | 10 991.00 | | 109 911.00 | 10 991.00 |
VG Loans with a maturity of up to one year at origin | 24 557.00 | 24 557.00 | | 24 557.00 |
VH Loans with a maturity of more than one year at origin | 152 881.00 | 87 829.00 | 65 052.00 | 152 881.00 |
VK Loans repaid during the year | 191 449.00 | | | 191 449.00 |
VP Miscellaneous | 339 608.00 | 224 377.00 | 115 232.00 | 339 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 492.00 | 176 339.00 | 574 153.00 | 750 492.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 440.00 | 225 218.00 | 126 223.00 | 351 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 430.00 | 509 928.00 | 735 502.00 | 1 245 430.00 |
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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 | 24.00 | | | 24.00 |
