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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 | 35 165.00 | 10 465.00 | 24 700.00 | 35 165.00 |
AR Technical installations, industrial equipment and tools | 266 976.00 | 201 209.00 | 65 766.00 | 266 976.00 |
AT Other tangible assets | 941 059.00 | 538 939.00 | 402 119.00 | 941 059.00 |
BH Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
BJ TOTAL (I) | 1 272 669.00 | 750 614.00 | 522 055.00 | 1 272 669.00 |
BT Goods | 206 845.00 | | 206 845.00 | 206 845.00 |
BX Customers and related accounts | 33 544.00 | | 33 544.00 | 33 544.00 |
BZ Other receivables | 118 768.00 | | 118 768.00 | 118 768.00 |
CF Cash and cash equivalents | 245 036.00 | | 245 036.00 | 245 036.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 624 707.00 | | 624 707.00 | 624 707.00 |
CO Grand total (0 to V) | 1 897 376.00 | 750 614.00 | 1 146 762.00 | 1 897 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 263 962.00 | | | 263 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 112.00 | | | 160 112.00 |
DL TOTAL (I) | 466 013.00 | | | 466 013.00 |
DU Loans and Debts from Credit Institutions (3) | 158 905.00 | | | 158 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 238.00 | | | 145 238.00 |
DX Trade payables and related accounts | 169 011.00 | | | 169 011.00 |
DY Tax and social security liabilities | 203 042.00 | | | 203 042.00 |
EA Other liabilities | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 680 749.00 | | | 680 749.00 |
EE Grand total (I to V) | 1 146 762.00 | | | 1 146 762.00 |
EG Accrued income and payables due within one year | 560 358.00 | | | 560 358.00 |
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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 | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 2 568 266.00 | | 2 568 266.00 | 2 568 266.00 |
FJ Net sales | 2 568 441.00 | | 2 568 441.00 | 2 568 441.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 589 280.00 | |
FT Inventory change (goods) | | | -4 657.00 | |
FU Purchases of raw materials and other supplies | | | 792 738.00 | |
FW Other purchases and external expenses | | | 392 515.00 | |
FX Taxes, duties, and similar payments | | | 32 001.00 | |
FY Salaries and Wages | | | 871 007.00 | |
FZ Social Security Contributions | | | 196 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 260.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 375 589.00 | |
GG - OPERATING RESULT (I - II) | | | 213 690.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 962.00 | | | 17 962.00 |
A4 Equity method investments | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | | | -2 919.00 |
HK Income tax | 47 826.00 | | | 47 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 280.00 | | | 2 589 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 168.00 | | | 2 429 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 112.00 | | | 160 112.00 |
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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 | 1 470 070.00 | | | 1 470 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
I4 DECREASES Grand Total | | | 1 272 670.00 | |
IO DECREASES Total including other intangible assets | | | 35 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 057.00 | | | 1 407 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 468.00 | | | 29 468.00 |
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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 | 1 016 157.00 | 92 261.00 | 357 804.00 | 1 016 157.00 |
PE DEPRECIATION Total including other intangible assets | 16 607.00 | 2 370.00 | 8 511.00 | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 551.00 | 89 891.00 | 349 292.00 | 999 551.00 |
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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 | 169 012.00 | 169 012.00 | | 169 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 29 468.00 | 29 468.00 | | 29 468.00 |
UX Other trade receivables | 33 545.00 | 33 545.00 | | 33 545.00 |
UY Staff and related accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 10 442.00 | 10 442.00 | | 10 442.00 |
VC Group and associates | 36 120.00 | 36 120.00 | | 36 120.00 |
VG Loans with a maturity of up to one year at origin | 158 905.00 | 38 514.00 | 120 391.00 | 158 905.00 |
VI Group and Associates | 145 239.00 | 145 239.00 | | 145 239.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 60 019.00 | | | 60 019.00 |
VP Miscellaneous | 42 064.00 | 42 064.00 | | 42 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 043.00 | 203 043.00 | | 203 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 121.00 | 27 121.00 | | 27 121.00 |
VS Prepaid expenses | 20 512.00 | 20 512.00 | | 20 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 293.00 | 172 825.00 | 29 468.00 | 202 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 749.00 | 560 358.00 | 120 391.00 | 680 749.00 |
