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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 | 42 084.00 | 8 370.00 | 33 714.00 | 42 084.00 |
AR Technical installations, industrial equipment and tools | 221 575.00 | 93 013.00 | 128 562.00 | 221 575.00 |
AT Other tangible assets | 366 980.00 | 140 431.00 | 226 549.00 | 366 980.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 660 739.00 | 241 814.00 | 418 926.00 | 660 739.00 |
BL Raw materials, supplies | 10 853.00 | | 10 853.00 | 10 853.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 119 815.00 | | 119 815.00 | 119 815.00 |
CF Cash and cash equivalents | 852 158.00 | | 852 158.00 | 852 158.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 988 681.00 | | 988 681.00 | 988 681.00 |
CO Grand total (0 to V) | 1 649 420.00 | 241 814.00 | 1 407 606.00 | 1 649 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 336.00 | | | 15 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 225.00 | 16 336.00 | | 260 225.00 |
DL TOTAL (I) | 286 561.00 | 26 336.00 | | 286 561.00 |
DU Loans and Debts from Credit Institutions (3) | 591 131.00 | 704 163.00 | | 591 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 560.00 | 151 550.00 | | 153 560.00 |
DX Trade payables and related accounts | 236 071.00 | 194 699.00 | | 236 071.00 |
DY Tax and social security liabilities | 140 284.00 | 122 705.00 | | 140 284.00 |
EC TOTAL (IV) | 1 121 046.00 | 1 173 118.00 | | 1 121 046.00 |
EE Grand total (I to V) | 1 407 606.00 | 1 199 453.00 | | 1 407 606.00 |
EI Including equity loans | 153 560.00 | | | 153 560.00 |
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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 | 2 873 512.00 | | 2 873 512.00 | 2 873 512.00 |
FG Production sold - services | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 2 876 661.00 | | 2 876 661.00 | 2 876 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 914.00 | |
FQ Other income | | | 15 385.00 | |
FR Total operating income (I) | | | 2 927 960.00 | |
FU Purchases of raw materials and other supplies | | | 745 805.00 | |
FV Inventory change (raw materials and supplies) | | | 4 816.00 | |
FW Other purchases and external expenses | | | 702 028.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 647 094.00 | |
FZ Social Security Contributions | | | 160 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 509.00 | |
GE Other Expenses | | | 174 929.00 | |
GF Total Operating Expenses (II) | | | 2 581 903.00 | |
GG - OPERATING RESULT (I - II) | | | 346 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 446.00 | -1 411.00 | | 77 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 960.00 | 3 300 653.00 | | 2 927 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 735.00 | 3 284 318.00 | | 2 667 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 225.00 | 16 336.00 | | 260 225.00 |
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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 | 654 543.00 | 6 196.00 | | 654 543.00 |
I3 DECREASES Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
I4 DECREASES Grand Total | 660 739.00 | | | 660 739.00 |
IO DECREASES Total including other intangible assets | 42 084.00 | | | 42 084.00 |
IY DECREASES Total Tangible Fixed Assets | 588 555.00 | | | 588 555.00 |
KD ACQUISITIONS Total including other intangible assets | 42 084.00 | | | 42 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 359.00 | 6 196.00 | | 582 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 121 305.00 | 120 509.00 | | 121 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 4 208.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 143.00 | 116 301.00 | | 117 143.00 |
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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 | 236 071.00 | 236 071.00 | | 236 071.00 |
8C Staff and Related Accounts | 49 323.00 | 49 323.00 | | 49 323.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8E Income Taxes | 32 064.00 | 32 064.00 | | 32 064.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 27 341.00 | 27 341.00 | | 27 341.00 |
VH Loans with a maturity of more than one year at origin | 591 131.00 | 113 857.00 | 467 332.00 | 591 131.00 |
VI Group and Associates | 153 560.00 | 3 560.00 | | 153 560.00 |
VK Loans repaid during the year | 112 690.00 | | | 112 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 457.00 | 11 457.00 | | 11 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 474.00 | 92 474.00 | | 92 474.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 771.00 | 125 671.00 | 30 100.00 | 155 771.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 046.00 | 493 772.00 | 467 332.00 | 1 121 046.00 |
