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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 | 38 720.00 | 14 839.00 | 23 881.00 | 38 720.00 |
AR Technical installations, industrial equipment and tools | 569 113.00 | 490 100.00 | 79 013.00 | 569 113.00 |
AT Other tangible assets | 654 021.00 | 583 037.00 | 70 983.00 | 654 021.00 |
BJ TOTAL (I) | 1 261 853.00 | 1 087 976.00 | 173 877.00 | 1 261 853.00 |
BL Raw materials, supplies | 86 328.00 | | 86 328.00 | 86 328.00 |
BX Customers and related accounts | 39 146.00 | | 39 146.00 | 39 146.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 86 151.00 | | 86 151.00 | 86 151.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 241 990.00 | | 241 990.00 | 241 990.00 |
CO Grand total (0 to V) | 1 503 844.00 | 1 087 976.00 | 415 867.00 | 1 503 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -4 392.00 | -5 024.00 | | -4 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 631.00 | | 416.00 |
DL TOTAL (I) | 201 424.00 | 201 008.00 | | 201 424.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 3 185.00 | | 550.00 |
DX Trade payables and related accounts | 126 360.00 | 150 280.00 | | 126 360.00 |
DY Tax and social security liabilities | 87 533.00 | 85 284.00 | | 87 533.00 |
EA Other liabilities | | 3 376.00 | | |
EC TOTAL (IV) | 214 443.00 | 242 125.00 | | 214 443.00 |
EE Grand total (I to V) | 415 867.00 | 443 132.00 | | 415 867.00 |
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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 | 865 888.00 | | 865 888.00 | 865 888.00 |
FG Production sold - services | 17 496.00 | | 17 496.00 | 17 496.00 |
FJ Net sales | 883 384.00 | | 883 384.00 | 883 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 893 755.00 | |
FU Purchases of raw materials and other supplies | | | 334 918.00 | |
FV Inventory change (raw materials and supplies) | | | -43 625.00 | |
FW Other purchases and external expenses | | | 252 234.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 221 005.00 | |
FZ Social Security Contributions | | | 93 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 384.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 904 812.00 | |
GG - OPERATING RESULT (I - II) | | | -11 057.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 014.00 | 530.00 | | 12 014.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 44 806.00 | 44 806.00 | | 44 806.00 |
HD Total exceptional income (VII) | 56 820.00 | 45 736.00 | | 56 820.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | 41 691.00 | | 1 098.00 |
HG Exceptional depreciation and provisions | 44 806.00 | 44 806.00 | | 44 806.00 |
HH Total exceptional expenses (VIII) | 45 904.00 | 86 497.00 | | 45 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 916.00 | -40 761.00 | | 10 916.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 599.00 | 968 222.00 | | 950 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 183.00 | 967 591.00 | | 950 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 631.00 | | 416.00 |
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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 | 1 261 853.00 | | | 1 261 853.00 |
I4 DECREASES Grand Total | | | 1 261 853.00 | |
IO DECREASES Total including other intangible assets | | | 38 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 720.00 | | | 38 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 133.00 | | | 1 223 133.00 |
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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 | 496 882.00 | 70 191.00 | | 496 882.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | 2 915.00 | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 957.00 | 67 276.00 | | 484 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 565 710.00 | | 44 806.00 | 565 710.00 |
7B Total provisions for depreciation | 565 710.00 | | 44 806.00 | 565 710.00 |
7C Grand total | 565 710.00 | | 44 806.00 | 565 710.00 |
UJ - Exceptional | | | 44 806.00 | |
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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 | 126 360.00 | 126 360.00 | | 126 360.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 56 348.00 | 56 348.00 | | 56 348.00 |
UX Other trade receivables | 39 146.00 | 39 146.00 | | 39 146.00 |
VB VAT | 19 625.00 | 19 625.00 | | 19 625.00 |
VC Group and associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 511.00 | 69 511.00 | | 69 511.00 |
VW VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 443.00 | 214 443.00 | | 214 443.00 |
