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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 | 1 250.00 | 938.00 | 312.00 | 1 250.00 |
AP Buildings | 82 031.00 | 66 268.00 | 15 763.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 339 718.00 | 329 850.00 | 9 868.00 | 339 718.00 |
AT Other tangible assets | 64 810.00 | 63 798.00 | 1 012.00 | 64 810.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 487 836.00 | 460 853.00 | 26 982.00 | 487 836.00 |
BL Raw materials, supplies | 10 561.00 | | 10 561.00 | 10 561.00 |
BN Goods in progress | 216 275.00 | | 216 275.00 | 216 275.00 |
BX Customers and related accounts | 133 238.00 | 6 264.00 | 126 974.00 | 133 238.00 |
BZ Other receivables | 42 609.00 | | 42 609.00 | 42 609.00 |
CF Cash and cash equivalents | 21 272.00 | | 21 272.00 | 21 272.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 425 378.00 | 6 264.00 | 419 114.00 | 425 378.00 |
CO Grand total (0 to V) | 913 214.00 | 467 117.00 | 446 097.00 | 913 214.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 753.00 | 335 451.00 | | 149 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 827.00 | -185 699.00 | | 42 827.00 |
DL TOTAL (I) | 236 580.00 | 193 753.00 | | 236 580.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 62.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 124 742.00 | 49 864.00 | | 124 742.00 |
DY Tax and social security liabilities | 80 330.00 | 71 864.00 | | 80 330.00 |
EA Other liabilities | 3 955.00 | 5 180.00 | | 3 955.00 |
EC TOTAL (IV) | 209 517.00 | 127 388.00 | | 209 517.00 |
EE Grand total (I to V) | 446 097.00 | 321 140.00 | | 446 097.00 |
EG Accrued income and payables due within one year | 209 517.00 | 127 388.00 | | 209 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 62.00 | | 72.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 4 831.00 | | 4 831.00 | 4 831.00 |
FD Production sold - goods | | 38 444.00 | 38 444.00 | |
FG Production sold - services | 61 856.00 | 843 255.00 | 905 111.00 | 61 856.00 |
FJ Net sales | 66 687.00 | 881 699.00 | 948 386.00 | 66 687.00 |
FM Inventory production | | | 200 612.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 150 967.00 | |
FU Purchases of raw materials and other supplies | | | 111 215.00 | |
FV Inventory change (raw materials and supplies) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 473 672.00 | |
FX Taxes, duties, and similar payments | | | 25 101.00 | |
FY Salaries and Wages | | | 351 156.00 | |
FZ Social Security Contributions | | | 122 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 108 806.00 | |
GG - OPERATING RESULT (I - II) | | | 42 161.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 648.00 | 632 724.00 | | 1 151 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 821.00 | 818 422.00 | | 1 108 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 827.00 | -185 699.00 | | 42 827.00 |
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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 | 487 915.00 | | 2 598.00 | 487 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 487 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 486 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 639.00 | | 2 598.00 | 486 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 449 322.00 | 14 209.00 | 2 678.00 | 449 322.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 417.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 801.00 | 13 793.00 | 2 678.00 | 448 801.00 |
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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 | 124 742.00 | 124 742.00 | | 124 742.00 |
8C Staff and Related Accounts | 40 255.00 | 40 255.00 | | 40 255.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 125 721.00 | 125 721.00 | | 125 721.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 14 454.00 | 14 454.00 | | 14 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 297.00 | 177 297.00 | | 177 297.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 517.00 | 209 517.00 | | 209 517.00 |
