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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 | 5 829.00 | 5 096.00 | 733.00 | 5 829.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 379 802.00 | 300 498.00 | 79 303.00 | 379 802.00 |
AT Other tangible assets | 450 370.00 | 364 262.00 | 86 108.00 | 450 370.00 |
BJ TOTAL (I) | 881 001.00 | 714 857.00 | 166 144.00 | 881 001.00 |
BL Raw materials, supplies | 16 592.00 | | 16 592.00 | 16 592.00 |
BX Customers and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
BZ Other receivables | 350 081.00 | | 350 081.00 | 350 081.00 |
CF Cash and cash equivalents | 348 673.00 | | 348 673.00 | 348 673.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 730 943.00 | | 730 943.00 | 730 943.00 |
CO Grand total (0 to V) | 1 611 944.00 | 714 857.00 | 897 087.00 | 1 611 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 268 512.00 | 56 318.00 | | 268 512.00 |
DH Retained earnings | | 179 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 869.00 | 32 588.00 | | 61 869.00 |
DL TOTAL (I) | 350 881.00 | 289 012.00 | | 350 881.00 |
DU Loans and Debts from Credit Institutions (3) | 221 440.00 | 282 637.00 | | 221 440.00 |
DX Trade payables and related accounts | 193 886.00 | 164 433.00 | | 193 886.00 |
DY Tax and social security liabilities | 130 497.00 | 155 992.00 | | 130 497.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 546 206.00 | 603 062.00 | | 546 206.00 |
EE Grand total (I to V) | 897 087.00 | 892 074.00 | | 897 087.00 |
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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 | 2 806 435.00 | | 2 806 435.00 | 2 806 435.00 |
FG Production sold - services | 83 149.00 | 942.00 | 84 091.00 | 83 149.00 |
FJ Net sales | 2 889 584.00 | 942.00 | 2 890 526.00 | 2 889 584.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 392.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 2 932 744.00 | |
FU Purchases of raw materials and other supplies | | | 705 318.00 | |
FV Inventory change (raw materials and supplies) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 601 994.00 | |
FX Taxes, duties, and similar payments | | | 64 031.00 | |
FY Salaries and Wages | | | 589 315.00 | |
FZ Social Security Contributions | | | 154 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 050.00 | |
GE Other Expenses | | | 635 626.00 | |
GF Total Operating Expenses (II) | | | 2 864 863.00 | |
GG - OPERATING RESULT (I - II) | | | 67 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 4 453.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 4 453.00 | | 351.00 |
HE Exceptional expenses on management operations | 1 638.00 | 11 059.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 4 580.00 | | | 4 580.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 11 059.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 868.00 | -6 605.00 | | -5 868.00 |
HK Income tax | 1 255.00 | -1 481.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 259.00 | 4 090 532.00 | | 2 936 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 390.00 | 4 057 944.00 | | 2 874 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 869.00 | 32 588.00 | | 61 869.00 |
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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 | 854 218.00 | | 59 793.00 | 854 218.00 |
I4 DECREASES Grand Total | | 33 010.00 | 881 001.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 010.00 | 875 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 829.00 | | | 5 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 389.00 | | 59 793.00 | 848 389.00 |
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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 | 627 237.00 | 116 050.00 | 28 430.00 | 627 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 383.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 523.00 | 115 667.00 | 28 430.00 | 622 523.00 |
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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 | 193 886.00 | 193 886.00 | | 193 886.00 |
8C Staff and Related Accounts | 66 021.00 | 66 021.00 | | 66 021.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 7 787.00 | 7 787.00 | | 7 787.00 |
VB VAT | 16 466.00 | 16 466.00 | | 16 466.00 |
VC Group and associates | 273 246.00 | 273 246.00 | | 273 246.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 220 301.00 | 123 878.00 | 96 423.00 | 220 301.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 116 664.00 | | | 116 664.00 |
VM Income taxes | 41 333.00 | 41 333.00 | | 41 333.00 |
VP Miscellaneous | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 593.00 | 27 593.00 | | 27 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 678.00 | 365 678.00 | | 365 678.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 206.00 | 449 783.00 | 96 423.00 | 546 206.00 |
