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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 | 15 745.00 | 11 977.00 | 3 768.00 | 15 745.00 |
AR Technical installations, industrial equipment and tools | 460 375.00 | 376 021.00 | 84 354.00 | 460 375.00 |
AT Other tangible assets | 477 811.00 | 311 677.00 | 166 134.00 | 477 811.00 |
BJ TOTAL (I) | 953 932.00 | 699 675.00 | 254 256.00 | 953 932.00 |
BL Raw materials, supplies | 18 209.00 | | 18 209.00 | 18 209.00 |
BX Customers and related accounts | 14 789.00 | | 14 789.00 | 14 789.00 |
BZ Other receivables | 172 364.00 | | 172 364.00 | 172 364.00 |
CF Cash and cash equivalents | 266 127.00 | | 266 127.00 | 266 127.00 |
CH Prepaid expenses | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 486 607.00 | | 486 607.00 | 486 607.00 |
CO Grand total (0 to V) | 1 440 539.00 | 699 675.00 | 740 863.00 | 1 440 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 466.00 | 171 284.00 | | 110 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 498.00 | -60 818.00 | | 157 498.00 |
DL TOTAL (I) | 276 764.00 | 119 266.00 | | 276 764.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 118 211.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 801.00 | 105 985.00 | | 72 801.00 |
DX Trade payables and related accounts | 228 129.00 | 176 181.00 | | 228 129.00 |
DY Tax and social security liabilities | 161 262.00 | 202 069.00 | | 161 262.00 |
EA Other liabilities | 1 253.00 | 10 154.00 | | 1 253.00 |
EC TOTAL (IV) | 464 100.00 | 612 601.00 | | 464 100.00 |
EE Grand total (I to V) | 740 863.00 | 731 866.00 | | 740 863.00 |
EG Accrued income and payables due within one year | 464 100.00 | 610 699.00 | | 464 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 3 569 735.00 | | 3 569 735.00 | 3 569 735.00 |
FJ Net sales | 3 569 735.00 | | 3 569 735.00 | 3 569 735.00 |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 299.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 651 135.00 | |
FU Purchases of raw materials and other supplies | | | 856 809.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 1 417 516.00 | |
FX Taxes, duties, and similar payments | | | 42 669.00 | |
FY Salaries and Wages | | | 748 320.00 | |
FZ Social Security Contributions | | | 161 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 212.00 | |
GE Other Expenses | | | 179 216.00 | |
GF Total Operating Expenses (II) | | | 3 501 646.00 | |
GG - OPERATING RESULT (I - II) | | | 149 489.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 299.00 | 88 755.00 | | 74 299.00 |
A4 Equity method investments | 179 170.00 | 173 144.00 | | 179 170.00 |
HA Exceptional income from management transactions | 334.00 | 165.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 165.00 | | 334.00 |
HE Exceptional expenses on management operations | 100.00 | 743.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 2 842.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 3 585.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -3 419.00 | | 234.00 |
HK Income tax | -8 698.00 | | | -8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 470.00 | 3 555 214.00 | | 3 651 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 972.00 | 3 616 032.00 | | 3 493 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 498.00 | -60 818.00 | | 157 498.00 |
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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 | 928 575.00 | | 25 357.00 | 928 575.00 |
I4 DECREASES Grand Total | | | 953 932.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 495.00 | | 4 250.00 | 11 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 080.00 | | 21 107.00 | 917 080.00 |
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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 | 603 463.00 | 96 212.00 | | 603 463.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 482.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 968.00 | 95 730.00 | | 591 968.00 |
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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 | 66 778.00 | 66 778.00 | | 66 778.00 |
8B Suppliers and Related Accounts | 228 129.00 | 228 129.00 | | 228 129.00 |
8C Staff and Related Accounts | 77 662.00 | 77 662.00 | | 77 662.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 14 789.00 | 14 789.00 | | 14 789.00 |
VB VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VJ Loans taken out during the year | 492 325.00 | | | 492 325.00 |
VK Loans repaid during the year | 543 037.00 | | | 543 037.00 |
VM Income taxes | 61 703.00 | 61 703.00 | | 61 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 849.00 | 24 849.00 | | 24 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 850.00 | 82 850.00 | | 82 850.00 |
VS Prepaid expenses | 15 118.00 | 15 118.00 | | 15 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 271.00 | 202 271.00 | | 202 271.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 100.00 | 464 100.00 | | 464 100.00 |
