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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AR Technical installations, industrial equipment and tools | 138 549.00 | 130 540.00 | 8 009.00 | 138 549.00 |
AT Other tangible assets | 407 588.00 | 296 610.00 | 110 977.00 | 407 588.00 |
BH Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
BJ TOTAL (I) | 586 639.00 | 433 984.00 | 152 655.00 | 586 639.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BT Goods | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 267 771.00 | | 267 771.00 | 267 771.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 165 581.00 | | 165 581.00 | 165 581.00 |
CH Prepaid expenses | 38 769.00 | | 38 769.00 | 38 769.00 |
CJ TOTAL (II) | 574 237.00 | | 574 237.00 | 574 237.00 |
CO Grand total (0 to V) | 1 160 876.00 | 433 984.00 | 726 893.00 | 1 160 876.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 131 982.00 | 75 026.00 | | 131 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 621.00 | 114 810.00 | | 45 621.00 |
DL TOTAL (I) | 185 303.00 | 197 536.00 | | 185 303.00 |
DU Loans and Debts from Credit Institutions (3) | 316 226.00 | 321 148.00 | | 316 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 7 967.00 | | 2 607.00 |
DX Trade payables and related accounts | 132 541.00 | 110 395.00 | | 132 541.00 |
DY Tax and social security liabilities | 90 059.00 | 108 053.00 | | 90 059.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 541 589.00 | 547 563.00 | | 541 589.00 |
EE Grand total (I to V) | 726 893.00 | 745 100.00 | | 726 893.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FD Production sold - goods | 1 614 419.00 | | 1 614 419.00 | 1 614 419.00 |
FG Production sold - services | 2 470.00 | | 2 470.00 | 2 470.00 |
FJ Net sales | 1 620 939.00 | | 1 620 939.00 | 1 620 939.00 |
FO Operating subsidies | | | 9 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 464.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 651 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 557.00 | |
FT Inventory change (goods) | | | 1 226.00 | |
FU Purchases of raw materials and other supplies | | | 439 366.00 | |
FV Inventory change (raw materials and supplies) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 377 010.00 | |
FX Taxes, duties, and similar payments | | | 23 610.00 | |
FY Salaries and Wages | | | 494 874.00 | |
FZ Social Security Contributions | | | 155 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 584.00 | |
GE Other Expenses | | | 74 336.00 | |
GF Total Operating Expenses (II) | | | 1 601 913.00 | |
GG - OPERATING RESULT (I - II) | | | 49 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 475.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 144.00 | 495.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 495.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -495.00 | | 93.00 |
HK Income tax | 3 418.00 | 34 284.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 433.00 | 1 671 281.00 | | 1 656 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 812.00 | 1 556 470.00 | | 1 610 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 621.00 | 114 810.00 | | 45 621.00 |
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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 | 511 274.00 | | 75 365.00 | 511 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 669.00 | |
I4 DECREASES Grand Total | | | 586 639.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 772.00 | | 75 365.00 | 470 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 669.00 | | | 33 669.00 |
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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 | 403 399.00 | 30 584.00 | | 403 399.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 566.00 | 30 584.00 | | 396 566.00 |
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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 | 132 541.00 | 132 541.00 | | 132 541.00 |
8C Staff and Related Accounts | 46 411.00 | 46 411.00 | | 46 411.00 |
8D Social Security and Other Social Organizations | 29 572.00 | 29 572.00 | | 29 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 31 576.00 | | 31 576.00 | 31 576.00 |
UX Other trade receivables | 303.00 | 303.00 | | 303.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VC Group and associates | 168 744.00 | 168 744.00 | | 168 744.00 |
VH Loans with a maturity of more than one year at origin | 316 226.00 | 75 833.00 | 240 393.00 | 316 226.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VJ Loans taken out during the year | 39 832.00 | | | 39 832.00 |
VK Loans repaid during the year | 43 506.00 | | | 43 506.00 |
VM Income taxes | 58 687.00 | 58 687.00 | | 58 687.00 |
VP Miscellaneous | 21 215.00 | 21 215.00 | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 609.00 | 13 609.00 | | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
VS Prepaid expenses | 38 769.00 | 38 769.00 | | 38 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 419.00 | 306 843.00 | 31 576.00 | 338 419.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 589.00 | 301 196.00 | 240 393.00 | 541 589.00 |
