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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 | 875.00 | 875.00 | | 875.00 |
AP Buildings | 394 196.00 | 111 628.00 | 282 568.00 | 394 196.00 |
AR Technical installations, industrial equipment and tools | 66 439.00 | 24 071.00 | 42 368.00 | 66 439.00 |
AT Other tangible assets | 427 776.00 | 119 032.00 | 308 744.00 | 427 776.00 |
BH Other financial assets | 55 350.00 | | 55 350.00 | 55 350.00 |
BJ TOTAL (I) | 944 636.00 | 255 606.00 | 689 030.00 | 944 636.00 |
BL Raw materials, supplies | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 16 756.00 | | 16 756.00 | 16 756.00 |
BZ Other receivables | 416 240.00 | | 416 240.00 | 416 240.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 58 561.00 | | 58 561.00 | 58 561.00 |
CJ TOTAL (II) | 502 061.00 | | 502 061.00 | 502 061.00 |
CO Grand total (0 to V) | 1 446 696.00 | 255 606.00 | 1 191 090.00 | 1 446 696.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -117 700.00 | -146 207.00 | | -117 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 658.00 | 28 508.00 | | 123 658.00 |
DL TOTAL (I) | 305 958.00 | 182 300.00 | | 305 958.00 |
DU Loans and Debts from Credit Institutions (3) | 421 830.00 | 607 066.00 | | 421 830.00 |
DX Trade payables and related accounts | 369 790.00 | 306 849.00 | | 369 790.00 |
DY Tax and social security liabilities | 93 512.00 | 102 389.00 | | 93 512.00 |
EC TOTAL (IV) | 885 132.00 | 1 016 305.00 | | 885 132.00 |
EE Grand total (I to V) | 1 191 090.00 | 1 198 605.00 | | 1 191 090.00 |
EG Accrued income and payables due within one year | 552 951.00 | 595 097.00 | | 552 951.00 |
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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 | 1 776 432.00 | | 1 776 432.00 | 1 776 432.00 |
FJ Net sales | 1 776 432.00 | | 1 776 432.00 | 1 776 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 749.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 793 240.00 | |
FU Purchases of raw materials and other supplies | | | 461 308.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 417 931.00 | |
FX Taxes, duties, and similar payments | | | 40 203.00 | |
FY Salaries and Wages | | | 460 456.00 | |
FZ Social Security Contributions | | | 99 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 135.00 | |
GE Other Expenses | | | 91 258.00 | |
GF Total Operating Expenses (II) | | | 1 664 044.00 | |
GG - OPERATING RESULT (I - II) | | | 129 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | 35 000.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 35 000.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -35 000.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 693.00 | 1 792 176.00 | | 1 796 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 036.00 | 1 763 668.00 | | 1 673 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 658.00 | 28 508.00 | | 123 658.00 |
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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 | 929 887.00 | | 14 748.00 | 929 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 350.00 | |
I4 DECREASES Grand Total | | | 944 636.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 936.00 | | 13 475.00 | 874 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 076.00 | | 1 273.00 | 54 076.00 |
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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 | 161 471.00 | 94 135.00 | | 161 471.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 572.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 168.00 | 93 563.00 | | 161 168.00 |
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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 | 369 790.00 | 369 790.00 | | 369 790.00 |
8C Staff and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 47 354.00 | 47 354.00 | | 47 354.00 |
UT Other financial assets | 55 350.00 | | 55 350.00 | 55 350.00 |
UX Other trade receivables | 16 756.00 | 16 756.00 | | 16 756.00 |
VB VAT | 36 206.00 | 36 206.00 | | 36 206.00 |
VC Group and associates | 318 181.00 | 318 181.00 | | 318 181.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 421 208.00 | 89 026.00 | 332 181.00 | 421 208.00 |
VM Income taxes | 56 253.00 | 56 253.00 | | 56 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 58 561.00 | 58 561.00 | | 58 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 907.00 | 491 557.00 | 55 350.00 | 546 907.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 132.00 | 552 951.00 | 332 181.00 | 885 132.00 |
