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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 181 729.00 | |
AR Technical installations, industrial equipment and tools | | | 92 325.00 | |
AT Other tangible assets | | | 171 230.00 | |
AV Fixed assets in progress | | | 98 150.00 | |
BD Other fixed assets | | | 65.00 | |
BJ TOTAL (I) | | | 543 500.00 | |
BL Raw materials, supplies | | | 3 222.00 | |
BX Customers and related accounts | | | 68 288.00 | |
BZ Other receivables | | | 38 892.00 | |
CF Cash and cash equivalents | | | 240 606.00 | |
CH Prepaid expenses | | | 448.00 | |
CJ TOTAL (II) | | | 351 456.00 | |
CO Grand total (0 to V) | | | 894 956.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 215 643.00 | 215 643.00 | | 215 643.00 |
DH Retained earnings | -34 088.00 | 78 447.00 | | -34 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 418.00 | -112 535.00 | | 149 418.00 |
DL TOTAL (I) | 339 529.00 | 190 111.00 | | 339 529.00 |
DU Loans and Debts from Credit Institutions (3) | 229 152.00 | 197 113.00 | | 229 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 820.00 | 114 748.00 | | 100 820.00 |
DX Trade payables and related accounts | 111 192.00 | 122 382.00 | | 111 192.00 |
DY Tax and social security liabilities | 114 263.00 | 114 111.00 | | 114 263.00 |
EC TOTAL (IV) | 555 427.00 | 548 354.00 | | 555 427.00 |
EE Grand total (I to V) | 894 956.00 | 738 465.00 | | 894 956.00 |
EG Accrued income and payables due within one year | 369 459.00 | | | 369 459.00 |
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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 | | | 13 896.00 | |
FD Production sold - goods | | | 1 297 506.00 | |
FJ Net sales | | | 1 311 401.00 | |
FN Capitalized production | | | 89 185.00 | |
FO Operating subsidies | | | 11 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 416 632.00 | |
FS Purchases of goods (including customs duties) | | | 13 629.00 | |
FU Purchases of raw materials and other supplies | | | 175 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 524 762.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 375 230.00 | |
FZ Social Security Contributions | | | 103 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 091.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 343 135.00 | |
GG - OPERATING RESULT (I - II) | | | 73 497.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 362.00 | 49 585.00 | | 98 362.00 |
HD Total exceptional income (VII) | 98 362.00 | 49 585.00 | | 98 362.00 |
HE Exceptional expenses on management operations | 507.00 | 210.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 16 481.00 | 54 455.00 | | 16 481.00 |
HH Total exceptional expenses (VIII) | 16 988.00 | 54 665.00 | | 16 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 374.00 | -5 079.00 | | 81 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 994.00 | 1 207 897.00 | | 1 514 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 576.00 | 1 320 432.00 | | 1 365 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 418.00 | -112 535.00 | | 149 418.00 |
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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 | 1 201 025.00 | | 289 359.00 | 1 201 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | 63 568.00 | 106 231.00 | 1 320 584.00 | 63 568.00 |
IO DECREASES Total including other intangible assets | | | 330 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 568.00 | 106 231.00 | 989 787.00 | 63 568.00 |
KD ACQUISITIONS Total including other intangible assets | 330 732.00 | | | 330 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 228.00 | | 289 359.00 | 870 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 727 744.00 | 139 091.00 | 89 751.00 | 727 744.00 |
PE DEPRECIATION Total including other intangible assets | 132 503.00 | 16 500.00 | | 132 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 242.00 | 122 591.00 | 89 751.00 | 595 242.00 |
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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 | 111 192.00 | 111 192.00 | | 111 192.00 |
8C Staff and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 40 690.00 | 40 690.00 | | 40 690.00 |
UX Other trade receivables | 68 288.00 | 68 288.00 | | 68 288.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VH Loans with a maturity of more than one year at origin | 229 152.00 | 43 184.00 | 169 860.00 | 229 152.00 |
VI Group and Associates | 100 820.00 | 100 820.00 | | 100 820.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 41 958.00 | | | 41 958.00 |
VM Income taxes | 18 836.00 | 18 836.00 | | 18 836.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 628.00 | 107 628.00 | | 107 628.00 |
VW VAT | 42 702.00 | 42 702.00 | | 42 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 427.00 | 369 459.00 | 169 860.00 | 555 427.00 |
