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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 218 103.00 | 154 293.00 | 63 810.00 | 218 103.00 |
AT Other tangible assets | 616 853.00 | 529 054.00 | 87 799.00 | 616 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 845 060.00 | 693 367.00 | 151 693.00 | 845 060.00 |
BL Raw materials, supplies | 29 725.00 | | 29 725.00 | 29 725.00 |
BX Customers and related accounts | 8 811.00 | | 8 811.00 | 8 811.00 |
BZ Other receivables | 394 145.00 | | 394 145.00 | 394 145.00 |
CF Cash and cash equivalents | 88 219.00 | | 88 219.00 | 88 219.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 528 249.00 | | 528 249.00 | 528 249.00 |
CO Grand total (0 to V) | 1 373 309.00 | 693 367.00 | 679 942.00 | 1 373 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 203.00 | | 5 000.00 |
DH Retained earnings | 123 415.00 | -44 967.00 | | 123 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 147.00 | 173 179.00 | | 86 147.00 |
DL TOTAL (I) | 264 562.00 | 178 415.00 | | 264 562.00 |
DS Convertible Bond Issues | | 13.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 335.00 | 44 224.00 | | 60 335.00 |
DX Trade payables and related accounts | 235 047.00 | 122 629.00 | | 235 047.00 |
DY Tax and social security liabilities | 119 999.00 | 170 363.00 | | 119 999.00 |
EC TOTAL (IV) | 415 381.00 | 337 229.00 | | 415 381.00 |
EE Grand total (I to V) | 679 943.00 | 515 644.00 | | 679 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 78.00 | | 424.00 |
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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 | 2 041 076.00 | | 2 041 076.00 | 2 041 076.00 |
FG Production sold - services | 55 756.00 | | 55 756.00 | 55 756.00 |
FJ Net sales | 2 096 832.00 | | 2 096 832.00 | 2 096 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 310.00 | |
FQ Other income | | | 10 160.00 | |
FR Total operating income (I) | | | 2 126 302.00 | |
FU Purchases of raw materials and other supplies | | | 532 311.00 | |
FV Inventory change (raw materials and supplies) | | | -14 707.00 | |
FW Other purchases and external expenses | | | 780 798.00 | |
FX Taxes, duties, and similar payments | | | 23 067.00 | |
FY Salaries and Wages | | | 484 742.00 | |
FZ Social Security Contributions | | | 119 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 671.00 | |
GE Other Expenses | | | 102 054.00 | |
GF Total Operating Expenses (II) | | | 2 085 708.00 | |
GG - OPERATING RESULT (I - II) | | | 40 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 928.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 982.00 | 51 601.00 | | 56 982.00 |
HD Total exceptional income (VII) | 56 982.00 | 51 601.00 | | 56 982.00 |
HE Exceptional expenses on management operations | 1 625.00 | 5 166.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 5 166.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 357.00 | 46 435.00 | | 55 357.00 |
HK Income tax | 12 917.00 | 15 790.00 | | 12 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 212.00 | 2 103 067.00 | | 2 187 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 065.00 | 1 929 888.00 | | 2 101 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 147.00 | 173 179.00 | | 86 147.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 455.00 | | | 13 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 635 696.00 | 57 670.00 | | 635 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 676.00 | 57 670.00 | | 625 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 235 047.00 | 235 047.00 | | 235 047.00 |
8C Staff and Related Accounts | 75 686.00 | 75 686.00 | | 75 686.00 |
8D Social Security and Other Social Organizations | 33 997.00 | 33 997.00 | | 33 997.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 8 811.00 | 8 811.00 | | 8 811.00 |
VB VAT | 31 625.00 | 31 625.00 | | 31 625.00 |
VC Group and associates | 309 874.00 | 309 874.00 | | 309 874.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 59 485.00 | 25 611.00 | 33 874.00 | 59 485.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 111.00 | | | 25 111.00 |
VM Income taxes | 24 806.00 | 24 806.00 | | 24 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 380.00 | 381 506.00 | 33 874.00 | 415 380.00 |
