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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
AP Buildings | 48 075.00 | 40 377.00 | 7 698.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 132 189.00 | 87 073.00 | 45 116.00 | 132 189.00 |
AT Other tangible assets | 539 830.00 | 316 180.00 | 223 650.00 | 539 830.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 726 853.00 | 449 557.00 | 277 296.00 | 726 853.00 |
BL Raw materials, supplies | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 24 967.00 | | 24 967.00 | 24 967.00 |
BZ Other receivables | 267 865.00 | | 267 865.00 | 267 865.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 312 426.00 | | 312 426.00 | 312 426.00 |
CO Grand total (0 to V) | 1 039 279.00 | 449 557.00 | 589 722.00 | 1 039 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 9 540.00 | 92 147.00 | | 9 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | 77 394.00 | | 33 034.00 |
DL TOTAL (I) | 126 422.00 | 253 387.00 | | 126 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 597.00 | 22 647.00 | | 4 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 275.00 | | | 101 275.00 |
DX Trade payables and related accounts | 247 629.00 | 359 076.00 | | 247 629.00 |
DY Tax and social security liabilities | 109 800.00 | 126 339.00 | | 109 800.00 |
EC TOTAL (IV) | 463 300.00 | 508 061.00 | | 463 300.00 |
EE Grand total (I to V) | 589 722.00 | 761 449.00 | | 589 722.00 |
EG Accrued income and payables due within one year | 463 300.00 | 508 061.00 | | 463 300.00 |
EI Including equity loans | 101 275.00 | | | 101 275.00 |
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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 | 1 631 104.00 | | 1 631 104.00 | 1 631 104.00 |
FJ Net sales | 1 631 104.00 | | 1 631 104.00 | 1 631 104.00 |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 857.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 655 573.00 | |
FU Purchases of raw materials and other supplies | | | 468 449.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 345 182.00 | |
FX Taxes, duties, and similar payments | | | 45 696.00 | |
FY Salaries and Wages | | | 483 094.00 | |
FZ Social Security Contributions | | | 122 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 950.00 | |
GE Other Expenses | | | 83 019.00 | |
GF Total Operating Expenses (II) | | | 1 621 582.00 | |
GG - OPERATING RESULT (I - II) | | | 33 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | 9 986.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 9 986.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -9 986.00 | | -1 643.00 |
HK Income tax | 3 016.00 | 24 786.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 275.00 | 1 734 287.00 | | 1 659 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 241.00 | 1 656 894.00 | | 1 626 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | 77 394.00 | | 33 034.00 |
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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 | 713 785.00 | | 17 046.00 | 713 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 832.00 | |
I4 DECREASES Grand Total | | 3 979.00 | 726 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 720 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 926.00 | | | 5 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 867.00 | | 17 046.00 | 706 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 378 852.00 | 72 950.00 | 2 246.00 | 378 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 491.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 417.00 | 72 459.00 | 2 246.00 | 373 417.00 |
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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 | 247 629.00 | 247 629.00 | | 247 629.00 |
8C Staff and Related Accounts | 51 899.00 | 51 899.00 | | 51 899.00 |
8D Social Security and Other Social Organizations | 50 446.00 | 50 446.00 | | 50 446.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
UX Other trade receivables | 24 967.00 | 24 967.00 | | 24 967.00 |
VB VAT | 41 890.00 | 41 890.00 | | 41 890.00 |
VC Group and associates | 108 712.00 | 108 712.00 | | 108 712.00 |
VG Loans with a maturity of up to one year at origin | 4 597.00 | 4 597.00 | | 4 597.00 |
VI Group and Associates | 101 275.00 | 101 275.00 | | 101 275.00 |
VM Income taxes | 112 325.00 | 112 325.00 | | 112 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 479.00 | 293 647.00 | 832.00 | 294 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 300.00 | 463 300.00 | | 463 300.00 |
