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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
AR Technical installations, industrial equipment and tools | 536 211.00 | 526 270.00 | 9 941.00 | 536 211.00 |
AT Other tangible assets | 437 020.00 | 437 020.00 | | 437 020.00 |
BH Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
BJ TOTAL (I) | 1 026 843.00 | 997 343.00 | 29 500.00 | 1 026 843.00 |
BL Raw materials, supplies | 25 571.00 | | 25 571.00 | 25 571.00 |
BN Goods in progress | 73 930.00 | | 73 930.00 | 73 930.00 |
BX Customers and related accounts | 284 579.00 | 39 564.00 | 245 015.00 | 284 579.00 |
BZ Other receivables | 46 070.00 | | 46 070.00 | 46 070.00 |
CF Cash and cash equivalents | 21 405.00 | | 21 405.00 | 21 405.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 452 989.00 | 39 564.00 | 413 425.00 | 452 989.00 |
CO Grand total (0 to V) | 1 479 832.00 | 1 036 907.00 | 442 924.00 | 1 479 832.00 |
CR Shares due in more than one year | 19 559.00 | | | 19 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 449 181.00 | | | 449 181.00 |
DH Retained earnings | -609 417.00 | | | -609 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 864.00 | | | 51 864.00 |
DL TOTAL (I) | 56 628.00 | | | 56 628.00 |
DU Loans and Debts from Credit Institutions (3) | 26 550.00 | | | 26 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | | | 28 950.00 |
DX Trade payables and related accounts | 132 385.00 | | | 132 385.00 |
DY Tax and social security liabilities | 189 892.00 | | | 189 892.00 |
EA Other liabilities | 8 521.00 | | | 8 521.00 |
EC TOTAL (IV) | 386 297.00 | | | 386 297.00 |
EE Grand total (I to V) | 442 924.00 | | | 442 924.00 |
EG Accrued income and payables due within one year | 285 754.00 | | | 285 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 550.00 | | | 26 550.00 |
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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 | 1 165 674.00 | | 1 165 674.00 | 1 165 674.00 |
FG Production sold - services | 5 342.00 | | 5 342.00 | 5 342.00 |
FJ Net sales | 1 171 016.00 | | 1 171 016.00 | 1 171 016.00 |
FM Inventory production | | | -27 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 145 311.00 | |
FU Purchases of raw materials and other supplies | | | 168 231.00 | |
FV Inventory change (raw materials and supplies) | | | 11 843.00 | |
FW Other purchases and external expenses | | | 382 938.00 | |
FX Taxes, duties, and similar payments | | | 30 740.00 | |
FY Salaries and Wages | | | 360 195.00 | |
FZ Social Security Contributions | | | 130 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 093 393.00 | |
GG - OPERATING RESULT (I - II) | | | 51 918.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 497.00 | | | 1 145 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 633.00 | | | 1 093 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 864.00 | | | 51 864.00 |
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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 | 1 020 358.00 | | 6 485.00 | 1 020 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 559.00 | |
I4 DECREASES Grand Total | | | 1 026 843.00 | |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 746.00 | | 6 485.00 | 966 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559.00 | | | 19 559.00 |
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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 | 988 894.00 | 8 449.00 | | 988 894.00 |
PE DEPRECIATION Total including other intangible assets | 34 053.00 | | | 34 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 841.00 | 8 449.00 | | 954 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 524.00 | | 1 960.00 | 41 524.00 |
7C Grand total | 41 524.00 | | 1 960.00 | 41 524.00 |
UE of which provisions and reversals: - Operating | | | 1 960.00 | |
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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 | 28 950.00 | 28 950.00 | | 28 950.00 |
8B Suppliers and Related Accounts | 132 383.00 | 101 587.00 | 30 796.00 | 132 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 321.00 | 200.00 | 8 521.00 |
UT Other financial assets | 19 559.00 | | 559.00 | 19 559.00 |
UX Other trade receivables | 284 579.00 | 241 320.00 | 43 259.00 | 284 579.00 |
VH Loans with a maturity of more than one year at origin | 26 550.00 | 13 366.00 | 13 184.00 | 26 550.00 |
VP Miscellaneous | 46 070.00 | 46 070.00 | | 46 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 892.00 | 133 530.00 | 56 362.00 | 189 892.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 641.00 | 288 823.00 | 62 818.00 | 351 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 296.00 | 285 754.00 | 100 542.00 | 386 296.00 |
