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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
AR Technical installations, industrial equipment and tools | 347 210.00 | 205 584.00 | 141 626.00 | 347 210.00 |
AT Other tangible assets | 419 580.00 | 289 462.00 | 130 117.00 | 419 580.00 |
BJ TOTAL (I) | 778 425.00 | 506 681.00 | 271 743.00 | 778 425.00 |
BL Raw materials, supplies | 15 999.00 | | 15 999.00 | 15 999.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 334 496.00 | | 334 496.00 | 334 496.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 378 878.00 | | 378 878.00 | 378 878.00 |
CO Grand total (0 to V) | 1 157 303.00 | 506 681.00 | 650 621.00 | 1 157 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 866.00 | -104 581.00 | | -21 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 914.00 | 82 715.00 | | 116 914.00 |
DL TOTAL (I) | 96 048.00 | -20 866.00 | | 96 048.00 |
DU Loans and Debts from Credit Institutions (3) | 301 368.00 | 417 481.00 | | 301 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 24 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 104 692.00 | 92 851.00 | | 104 692.00 |
DY Tax and social security liabilities | 136 481.00 | 156 270.00 | | 136 481.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 554 573.00 | 690 603.00 | | 554 573.00 |
EE Grand total (I to V) | 650 621.00 | 669 737.00 | | 650 621.00 |
EG Accrued income and payables due within one year | 372 601.00 | 390 275.00 | | 372 601.00 |
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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 | 2 340 435.00 | | 2 340 435.00 | 2 340 435.00 |
FG Production sold - services | 62 721.00 | | 62 721.00 | 62 721.00 |
FJ Net sales | 2 403 156.00 | | 2 403 156.00 | 2 403 156.00 |
FN Capitalized production | | | 24 308.00 | |
FO Operating subsidies | | | 7 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 2 438 902.00 | |
FU Purchases of raw materials and other supplies | | | 598 510.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 756 093.00 | |
FX Taxes, duties, and similar payments | | | 34 106.00 | |
FY Salaries and Wages | | | 561 877.00 | |
FZ Social Security Contributions | | | 127 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 419.00 | |
GE Other Expenses | | | 118 574.00 | |
GF Total Operating Expenses (II) | | | 2 289 846.00 | |
GG - OPERATING RESULT (I - II) | | | 149 056.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 2 595.00 | | 643.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | | 2 199.00 | | |
HD Total exceptional income (VII) | 1 123.00 | 4 794.00 | | 1 123.00 |
HE Exceptional expenses on management operations | | 749.00 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | 4 045.00 | | 1 123.00 |
HK Income tax | 26 273.00 | 1 431.00 | | 26 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 105.00 | 2 353 012.00 | | 2 440 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 190.00 | 2 270 297.00 | | 2 323 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 914.00 | 82 715.00 | | 116 914.00 |
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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 | 767 582.00 | | 10 843.00 | 767 582.00 |
I4 DECREASES Grand Total | | | 778 425.00 | |
IO DECREASES Total including other intangible assets | | | 11 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 634.00 | | | 11 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 948.00 | | 10 843.00 | 755 948.00 |
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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 | 410 262.00 | 96 420.00 | | 410 262.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 628.00 | 96 420.00 | | 398 628.00 |
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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 | 104 693.00 | 104 693.00 | | 104 693.00 |
8C Staff and Related Accounts | 78 364.00 | 78 364.00 | | 78 364.00 |
8D Social Security and Other Social Organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 300 328.00 | 118 356.00 | 181 972.00 | 300 328.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 116 044.00 | | | 116 044.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 7 215.00 | 7 215.00 | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383.00 | 28 383.00 | | 28 383.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 574.00 | 372 602.00 | 181 972.00 | 554 574.00 |
