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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 | 55 485.00 | 35 485.00 | 20 000.00 | 55 485.00 |
AR Technical installations, industrial equipment and tools | 594 660.00 | 507 479.00 | 87 180.00 | 594 660.00 |
AT Other tangible assets | 188 039.00 | 100 704.00 | 87 335.00 | 188 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 842 462.00 | 643 668.00 | 198 794.00 | 842 462.00 |
BL Raw materials, supplies | 104 287.00 | | 104 287.00 | 104 287.00 |
BN Goods in progress | 47 494.00 | | 47 494.00 | 47 494.00 |
BR Intermediate and finished products | 15 945.00 | | 15 945.00 | 15 945.00 |
BX Customers and related accounts | 424 764.00 | 848.00 | 423 916.00 | 424 764.00 |
BZ Other receivables | 176 249.00 | | 176 249.00 | 176 249.00 |
CD Marketable securities | 10 665.00 | | 10 665.00 | 10 665.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 820 709.00 | 848.00 | 819 862.00 | 820 709.00 |
CO Grand total (0 to V) | 1 663 172.00 | 644 516.00 | 1 018 656.00 | 1 663 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 606.00 | 14 606.00 | | 14 606.00 |
DH Retained earnings | -100 396.00 | -112 933.00 | | -100 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 333.00 | 12 537.00 | | 99 333.00 |
DJ Investment subsidies | 14 166.00 | 19 607.00 | | 14 166.00 |
DL TOTAL (I) | 247 708.00 | 153 817.00 | | 247 708.00 |
DP Provisions for Risks | 36 668.00 | | | 36 668.00 |
DR TOTAL (IV) | 36 668.00 | | | 36 668.00 |
DU Loans and Debts from Credit Institutions (3) | 154 230.00 | 208 863.00 | | 154 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 562.00 | 554.00 | | 25 562.00 |
DX Trade payables and related accounts | 421 551.00 | 563 829.00 | | 421 551.00 |
DY Tax and social security liabilities | 122 805.00 | 132 570.00 | | 122 805.00 |
EA Other liabilities | 10 133.00 | 7 465.00 | | 10 133.00 |
EC TOTAL (IV) | 734 281.00 | 913 281.00 | | 734 281.00 |
EE Grand total (I to V) | 1 018 656.00 | 1 067 098.00 | | 1 018 656.00 |
EG Accrued income and payables due within one year | 639 466.00 | 819 922.00 | | 639 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 247.00 | | 396.00 |
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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 | | | 5 387.00 | |
FD Production sold - goods | | | 4 413 421.00 | |
FG Production sold - services | | | 6 834.00 | |
FJ Net sales | | | 4 425 641.00 | |
FM Inventory production | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 437 074.00 | |
FS Purchases of goods (including customs duties) | | | 20 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 765.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 870 244.00 | |
FX Taxes, duties, and similar payments | | | 71 461.00 | |
FY Salaries and Wages | | | 586 848.00 | |
FZ Social Security Contributions | | | 158 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 332 388.00 | |
GG - OPERATING RESULT (I - II) | | | 104 686.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 28 967.00 | |
GU Total financial expenses (VI) | | | 28 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 825.00 | 11 524.00 | | 10 825.00 |
HH Total exceptional expenses (VIII) | 535.00 | 12 892.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 290.00 | -1 367.00 | | 10 290.00 |
HK Income tax | -13 277.00 | -12 567.00 | | -13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 945.00 | 4 285 786.00 | | 4 447 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 613.00 | 4 273 249.00 | | 4 348 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 333.00 | 12 537.00 | | 99 333.00 |
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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 | 824 833.00 | | 27 630.00 | 824 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 842 462.00 | |
IO DECREASES Total including other intangible assets | | | 55 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 782 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 485.00 | | | 55 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 068.00 | | 27 630.00 | 765 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 571 226.00 | 82 303.00 | 9 861.00 | 571 226.00 |
PE DEPRECIATION Total including other intangible assets | 35 485.00 | | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 741.00 | 82 303.00 | 9 861.00 | 535 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 668.00 | | |
6T Receivables | 210.00 | 638.00 | | 210.00 |
7B Total provisions for depreciation | 210.00 | 638.00 | | 210.00 |
7C Grand total | 210.00 | 37 306.00 | | 210.00 |
UE of which provisions and reversals: - Operating | | 37 306.00 | | |
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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 | 421 551.00 | 421 551.00 | | 421 551.00 |
8C Staff and Related Accounts | 59 646.00 | 59 646.00 | | 59 646.00 |
8D Social Security and Other Social Organizations | 45 905.00 | 45 905.00 | | 45 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 423 870.00 | 423 870.00 | | 423 870.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 61 851.00 | 61 851.00 | | 61 851.00 |
VC Group and associates | 110 475.00 | 110 475.00 | | 110 475.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 153 810.00 | 58 996.00 | 94 814.00 | 153 810.00 |
VI Group and Associates | 25 562.00 | 25 562.00 | | 25 562.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 134 765.00 | | | 134 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 031.00 | 16 031.00 | | 16 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 623.00 | 606 359.00 | 4 264.00 | 610 623.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 281.00 | 639 466.00 | 94 814.00 | 734 281.00 |
