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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 | 28 075.00 | 14 719.00 | 13 356.00 | 28 075.00 |
AR Technical installations, industrial equipment and tools | 446 925.00 | 234 098.00 | 212 827.00 | 446 925.00 |
AT Other tangible assets | 288 045.00 | 128 690.00 | 159 355.00 | 288 045.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 774 497.00 | 377 507.00 | 396 990.00 | 774 497.00 |
BL Raw materials, supplies | 46 914.00 | | 46 914.00 | 46 914.00 |
BN Goods in progress | 310 000.00 | | 310 000.00 | 310 000.00 |
BR Intermediate and finished products | 75 800.00 | | 75 800.00 | 75 800.00 |
BX Customers and related accounts | 210 983.00 | | 210 983.00 | 210 983.00 |
BZ Other receivables | 56 252.00 | | 56 252.00 | 56 252.00 |
CB Subscribed and called capital, not paid | 63 919.00 | | 63 919.00 | 63 919.00 |
CF Cash and cash equivalents | 215 085.00 | | 215 085.00 | 215 085.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 985 731.00 | | 985 731.00 | 985 731.00 |
CO Grand total (0 to V) | 1 760 228.00 | 377 507.00 | 1 382 721.00 | 1 760 228.00 |
CP Shares due in less than one year | 10 655.00 | | | 10 655.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 595.00 | 213 699.00 | | 308 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 042.00 | 109 895.00 | | 60 042.00 |
DJ Investment subsidies | 11 237.00 | | | 11 237.00 |
DL TOTAL (I) | 390 874.00 | 334 595.00 | | 390 874.00 |
DU Loans and Debts from Credit Institutions (3) | 219 635.00 | 234 040.00 | | 219 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 351.00 | 23 799.00 | | 26 351.00 |
DX Trade payables and related accounts | 125 693.00 | 157 014.00 | | 125 693.00 |
DY Tax and social security liabilities | 71 359.00 | 98 404.00 | | 71 359.00 |
EA Other liabilities | 548 809.00 | 768 226.00 | | 548 809.00 |
EB Prepaid income (2) | | 11 160.00 | | |
EC TOTAL (IV) | 991 847.00 | 1 292 643.00 | | 991 847.00 |
EE Grand total (I to V) | 1 382 721.00 | 1 627 238.00 | | 1 382 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
EI Including equity loans | 26 351.00 | | | 26 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 850.00 | |
FD Production sold - goods | | | 1 122 507.00 | |
FG Production sold - services | | | 23 927.00 | |
FJ Net sales | | | 1 148 284.00 | |
FM Inventory production | | | 225 700.00 | |
FN Capitalized production | | | 11 822.00 | |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 396 396.00 | |
FU Purchases of raw materials and other supplies | | | 298 881.00 | |
FV Inventory change (raw materials and supplies) | | | -27 214.00 | |
FW Other purchases and external expenses | | | 421 303.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 404 376.00 | |
FZ Social Security Contributions | | | 185 966.00 | |
GB Operating Expenses - Provisions | | | 69 190.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 360 568.00 | |
GG - OPERATING RESULT (I - II) | | | 35 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 444.00 | 133.00 | | 5 444.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 2 141.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | -2 009.00 | | 3 232.00 |
HK Income tax | -25 934.00 | 14 954.00 | | -25 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 840.00 | 1 424 861.00 | | 1 401 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 798.00 | 1 314 966.00 | | 1 341 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 042.00 | 109 895.00 | | 60 042.00 |
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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 | 692 367.00 | | 83 950.00 | 692 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 452.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 774 497.00 | |
IO DECREASES Total including other intangible assets | | | 28 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 734 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 075.00 | | 6 000.00 | 22 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 622.00 | | 77 168.00 | 659 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | 782.00 | 10 670.00 |
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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 | 310 066.00 | 69 261.00 | 1 820.00 | 310 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 3 799.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 146.00 | 65 462.00 | 1 820.00 | 299 146.00 |
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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 | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 125 693.00 | 125 693.00 | | 125 693.00 |
8C Staff and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
8D Social Security and Other Social Organizations | 40 220.00 | 40 220.00 | | 40 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 809.00 | 548 809.00 | | 548 809.00 |
UT Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
UX Other trade receivables | 210 983.00 | 210 983.00 | | 210 983.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 219 063.00 | 66 820.00 | 152 243.00 | 219 063.00 |
VI Group and Associates | 11 351.00 | 11 351.00 | | 11 351.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 453.00 | | | 69 453.00 |
VM Income taxes | 60 919.00 | 60 919.00 | | 60 919.00 |
VP Miscellaneous | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 337.00 | 337 932.00 | 11 405.00 | 349 337.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 847.00 | 829 603.00 | 162 243.00 | 991 847.00 |
