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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 | 19 730.00 | 14 278.00 | 5 452.00 | 19 730.00 |
AP Buildings | 111 190.00 | 97 042.00 | 14 148.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 580 200.00 | 441 786.00 | 138 414.00 | 580 200.00 |
AT Other tangible assets | 375 268.00 | 145 570.00 | 229 698.00 | 375 268.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 086 418.00 | 698 677.00 | 387 742.00 | 1 086 418.00 |
BL Raw materials, supplies | 22 630.00 | | 22 630.00 | 22 630.00 |
BT Goods | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 54 984.00 | | 54 984.00 | 54 984.00 |
BZ Other receivables | 271 629.00 | | 271 629.00 | 271 629.00 |
CF Cash and cash equivalents | 337 691.00 | | 337 691.00 | 337 691.00 |
CH Prepaid expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 705 365.00 | | 705 365.00 | 705 365.00 |
CO Grand total (0 to V) | 1 791 784.00 | 698 677.00 | 1 093 107.00 | 1 791 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 535.00 | 43 417.00 | | -5 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137.00 | -48 952.00 | | 24 137.00 |
DL TOTAL (I) | 62 603.00 | 38 465.00 | | 62 603.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 817.00 | 282 385.00 | | 240 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 476.00 | 413 396.00 | | 287 476.00 |
DX Trade payables and related accounts | 252 821.00 | 173 572.00 | | 252 821.00 |
DY Tax and social security liabilities | 217 851.00 | 265 068.00 | | 217 851.00 |
EA Other liabilities | 8 541.00 | 41 569.00 | | 8 541.00 |
EC TOTAL (IV) | 1 007 504.00 | 1 175 991.00 | | 1 007 504.00 |
EE Grand total (I to V) | 1 093 107.00 | 1 214 456.00 | | 1 093 107.00 |
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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 | | | 41 083.00 | |
FD Production sold - goods | | | 3 641 573.00 | |
FJ Net sales | | | 3 682 656.00 | |
FO Operating subsidies | | | 480.00 | |
FQ Other income | | | 60 956.00 | |
FR Total operating income (I) | | | 3 744 093.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FU Purchases of raw materials and other supplies | | | 850 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 1 134 668.00 | |
FX Taxes, duties, and similar payments | | | 73 935.00 | |
FY Salaries and Wages | | | 885 992.00 | |
FZ Social Security Contributions | | | 244 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 526.00 | |
GE Other Expenses | | | 378 928.00 | |
GF Total Operating Expenses (II) | | | 3 703 282.00 | |
GG - OPERATING RESULT (I - II) | | | 40 811.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 469.00 | 76.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 9 227.00 | 1 015.00 | | 9 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 758.00 | -939.00 | | -7 758.00 |
HJ Employee participation in company results | 4 921.00 | 9 112.00 | | 4 921.00 |
HK Income tax | -2 276.00 | -2 167.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 562.00 | 3 777 396.00 | | 3 745 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 425.00 | 3 826 348.00 | | 3 721 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 137.00 | -48 952.00 | | 24 137.00 |
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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 | 1 079 634.00 | | 13 222.00 | 1 079 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 1 086 418.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 1 066 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 730.00 | | | 19 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 873.00 | | 13 222.00 | 1 059 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 592 085.00 | 113 029.00 | 6 438.00 | 592 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 640.00 | 4 639.00 | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 446.00 | 108 390.00 | 6 438.00 | 582 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 287 476.00 | 287 476.00 | | 287 476.00 |
8B Suppliers and Related Accounts | 252 821.00 | 252 821.00 | | 252 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 54 984.00 | 54 984.00 | | 54 984.00 |
VG Loans with a maturity of up to one year at origin | 240 817.00 | 46 877.00 | 172 197.00 | 240 817.00 |
VK Loans repaid during the year | 42 376.00 | | | 42 376.00 |
VP Miscellaneous | 271 629.00 | 271 629.00 | | 271 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 851.00 | 217 851.00 | | 217 851.00 |
VS Prepaid expenses | 14 977.00 | 14 977.00 | | 14 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 620.00 | 341 590.00 | 30.00 | 341 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 504.00 | 813 564.00 | 172 197.00 | 1 007 504.00 |
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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 | 41.00 | | | 41.00 |
