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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 155 704.00 | 137 255.00 | 18 449.00 | 155 704.00 |
AT Other tangible assets | 359 920.00 | 271 026.00 | 88 893.00 | 359 920.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 531 762.00 | 414 324.00 | 117 437.00 | 531 762.00 |
BL Raw materials, supplies | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 73 019.00 | | 73 019.00 | 73 019.00 |
CF Cash and cash equivalents | 110 493.00 | | 110 493.00 | 110 493.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 208 676.00 | | 208 676.00 | 208 676.00 |
CO Grand total (0 to V) | 740 438.00 | 414 324.00 | 326 114.00 | 740 438.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | 102 327.00 | | 46 646.00 |
DL TOTAL (I) | 55 446.00 | 111 127.00 | | 55 446.00 |
DU Loans and Debts from Credit Institutions (3) | 30 007.00 | 77 948.00 | | 30 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 653.00 | 175 375.00 | | 128 653.00 |
DX Trade payables and related accounts | 56 367.00 | 58 686.00 | | 56 367.00 |
DY Tax and social security liabilities | 55 639.00 | 64 139.00 | | 55 639.00 |
EC TOTAL (IV) | 270 667.00 | 376 150.00 | | 270 667.00 |
EE Grand total (I to V) | 326 114.00 | 487 277.00 | | 326 114.00 |
EG Accrued income and payables due within one year | 268 051.00 | 346 201.00 | | 268 051.00 |
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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 | 1 148 133.00 | | 1 148 133.00 | 1 148 133.00 |
FG Production sold - services | 27 423.00 | | 27 423.00 | 27 423.00 |
FJ Net sales | 1 175 557.00 | | 1 175 557.00 | 1 175 557.00 |
FN Capitalized production | | | 13 023.00 | |
FO Operating subsidies | | | 6 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 1 214 821.00 | |
FU Purchases of raw materials and other supplies | | | 280 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 377 069.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 305 414.00 | |
FZ Social Security Contributions | | | 72 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 142.00 | |
GE Other Expenses | | | 59 369.00 | |
GF Total Operating Expenses (II) | | | 1 160 226.00 | |
GG - OPERATING RESULT (I - II) | | | 54 594.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | 1 045.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 1 045.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 1 045.00 | | 1 583.00 |
HK Income tax | 4 686.00 | 28 055.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 404.00 | 1 224 109.00 | | 1 216 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 757.00 | 1 121 782.00 | | 1 169 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | 102 327.00 | | 46 646.00 |
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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 | 525 948.00 | | 6 939.00 | 525 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 094.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 531 762.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 515 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 812.00 | | 6 939.00 | 509 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 376 307.00 | 39 143.00 | 1 125.00 | 376 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 265.00 | 39 143.00 | 1 125.00 | 370 265.00 |
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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 | 56 367.00 | 56 367.00 | | 56 367.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 26 615.00 | 26 615.00 | | 26 615.00 |
UT Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
UX Other trade receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 29 949.00 | 27 333.00 | 2 616.00 | 29 949.00 |
VI Group and Associates | 128 653.00 | 128 653.00 | | 128 653.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 39 674.00 | 39 674.00 | | 39 674.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 064.00 | 24 064.00 | | 24 064.00 |
VS Prepaid expenses | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 028.00 | 88 949.00 | 10 079.00 | 99 028.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 667.00 | 268 052.00 | 2 616.00 | 270 667.00 |
