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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 | 12 528.00 | 12 528.00 | | 12 528.00 |
AH Goodwill | 37 968.00 | | 37 968.00 | 37 968.00 |
AN Land | 17 320.00 | 17 320.00 | | 17 320.00 |
AP Buildings | 219 670.00 | 187 474.00 | 32 195.00 | 219 670.00 |
AR Technical installations, industrial equipment and tools | 94 211.00 | 86 374.00 | 7 838.00 | 94 211.00 |
AT Other tangible assets | 122 783.00 | 116 895.00 | 5 888.00 | 122 783.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 510 283.00 | 420 591.00 | 89 692.00 | 510 283.00 |
BL Raw materials, supplies | 155 006.00 | | 155 006.00 | 155 006.00 |
BX Customers and related accounts | 82 752.00 | | 82 752.00 | 82 752.00 |
BZ Other receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
CD Marketable securities | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 187 792.00 | | 187 792.00 | 187 792.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 468 988.00 | | 468 988.00 | 468 988.00 |
CO Grand total (0 to V) | 979 273.00 | 420 592.00 | 558 681.00 | 979 273.00 |
CU Other investments | 5 216.00 | | 5 216.00 | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 388 013.00 | 375 932.00 | | 388 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 27 081.00 | | 8 458.00 |
DL TOTAL (I) | 446 779.00 | 453 321.00 | | 446 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 14 106.00 | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | 31 241.00 | | 3 772.00 |
DX Trade payables and related accounts | 36 112.00 | 23 718.00 | | 36 112.00 |
DY Tax and social security liabilities | 66 131.00 | 89 159.00 | | 66 131.00 |
EC TOTAL (IV) | 111 902.00 | 158 224.00 | | 111 902.00 |
EE Grand total (I to V) | 558 681.00 | 611 545.00 | | 558 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 133.00 | | 1 077 133.00 | 1 077 133.00 |
FJ Net sales | 1 077 133.00 | | 1 077 133.00 | 1 077 133.00 |
FO Operating subsidies | | | 3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 1 085 299.00 | |
FU Purchases of raw materials and other supplies | | | 279 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 220 180.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 342 218.00 | |
FZ Social Security Contributions | | | 208 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 645.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 1 080 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -676.00 | | |
HK Income tax | -450.00 | -2 400.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 054.00 | 1 136 086.00 | | 1 089 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 596.00 | 1 109 005.00 | | 1 080 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 27 081.00 | | 8 458.00 |
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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 | 509 063.00 | | 1 220.00 | 509 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | | 510 283.00 | |
IO DECREASES Total including other intangible assets | | | 50 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 496.00 | | | 50 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 148.00 | | 836.00 | 453 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | 384.00 | 5 419.00 |
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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 | 399 947.00 | 20 645.00 | | 399 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 528.00 | | | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 418.00 | 20 645.00 | | 387 418.00 |
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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 | 36 112.00 | 36 112.00 | | 36 112.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 25 290.00 | 25 290.00 | | 25 290.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 82 752.00 | 82 752.00 | | 82 752.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 5 887.00 | 5 887.00 | | 5 887.00 |
VI Group and Associates | 3 772.00 | 3 772.00 | | 3 772.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VM Income taxes | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 345.00 | 111 895.00 | 450.00 | 112 345.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 902.00 | 111 902.00 | | 111 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
