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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 | 20 286.00 | 20 286.00 | | 20 286.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AP Buildings | 121 110.00 | 98 556.00 | 22 554.00 | 121 110.00 |
AR Technical installations, industrial equipment and tools | 804 191.00 | 492 321.00 | 311 870.00 | 804 191.00 |
AT Other tangible assets | 94 822.00 | 73 554.00 | 21 268.00 | 94 822.00 |
AV Fixed assets in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 193 254.00 | 692 114.00 | 501 139.00 | 1 193 254.00 |
BL Raw materials, supplies | 74 098.00 | | 74 098.00 | 74 098.00 |
BN Goods in progress | 107 550.00 | | 107 550.00 | 107 550.00 |
BX Customers and related accounts | 214 381.00 | 8 642.00 | 205 739.00 | 214 381.00 |
BZ Other receivables | 34 227.00 | | 34 227.00 | 34 227.00 |
CF Cash and cash equivalents | 390 137.00 | | 390 137.00 | 390 137.00 |
CH Prepaid expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 848 534.00 | 8 642.00 | 839 892.00 | 848 534.00 |
CO Grand total (0 to V) | 2 041 787.00 | 700 756.00 | 1 341 031.00 | 2 041 787.00 |
CU Other investments | 9 968.00 | | 9 968.00 | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 100 000.00 | 90 000.00 | | 100 000.00 |
DH Retained earnings | 443 010.00 | 434 805.00 | | 443 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 833.00 | 118 205.00 | | 98 833.00 |
DJ Investment subsidies | 45 447.00 | 46 026.00 | | 45 447.00 |
DL TOTAL (I) | 787 390.00 | 789 135.00 | | 787 390.00 |
DU Loans and Debts from Credit Institutions (3) | 155 240.00 | 87 029.00 | | 155 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 110.00 | 59 356.00 | | 185 110.00 |
DX Trade payables and related accounts | 109 832.00 | 149 399.00 | | 109 832.00 |
DY Tax and social security liabilities | 103 460.00 | 98 925.00 | | 103 460.00 |
EC TOTAL (IV) | 553 641.00 | 394 710.00 | | 553 641.00 |
EE Grand total (I to V) | 1 341 031.00 | 1 183 845.00 | | 1 341 031.00 |
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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 | 1 641 391.00 | | 1 641 391.00 | 1 641 391.00 |
FJ Net sales | 1 641 391.00 | | 1 641 391.00 | 1 641 391.00 |
FM Inventory production | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 644 568.00 | |
FU Purchases of raw materials and other supplies | | | 600 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 292 650.00 | |
FX Taxes, duties, and similar payments | | | 19 232.00 | |
FY Salaries and Wages | | | 439 559.00 | |
FZ Social Security Contributions | | | 198 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 364.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 1 641 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 129.00 | 9 538.00 | | 230 129.00 |
HD Total exceptional income (VII) | 230 129.00 | 9 538.00 | | 230 129.00 |
HE Exceptional expenses on management operations | 180.00 | 2 901.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 110 804.00 | | | 110 804.00 |
HG Exceptional depreciation and provisions | | 437.00 | | |
HH Total exceptional expenses (VIII) | 110 984.00 | 3 338.00 | | 110 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 145.00 | 6 200.00 | | 119 145.00 |
HK Income tax | 20 731.00 | 23 135.00 | | 20 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 697.00 | 1 745 342.00 | | 1 874 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 864.00 | 1 627 137.00 | | 1 775 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 833.00 | 118 205.00 | | 98 833.00 |
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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 | 932 247.00 | | 460 947.00 | 932 247.00 |
I3 DECREASES Total Financial Fixed Assets | 1 440.00 | | 10 448.00 | 1 440.00 |
I4 DECREASES Grand Total | 1 440.00 | 198 500.00 | 1 193 254.00 | 1 440.00 |
IO DECREASES Total including other intangible assets | | | 37 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 500.00 | 1 145 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 683.00 | | | 37 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 228.00 | | 455 395.00 | 888 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | 5 552.00 | 6 336.00 |
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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 | 691 446.00 | 88 364.00 | 87 696.00 | 691 446.00 |
PE DEPRECIATION Total including other intangible assets | 27 683.00 | | | 27 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 763.00 | 88 364.00 | 87 696.00 | 663 763.00 |
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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 | 109 832.00 | 109 832.00 | | 109 832.00 |
8C Staff and Related Accounts | 22 707.00 | 22 707.00 | | 22 707.00 |
8D Social Security and Other Social Organizations | 44 493.00 | 44 493.00 | | 44 493.00 |
UP Loans | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 204 008.00 | 204 008.00 | | 204 008.00 |
VA Doubtful or disputed receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 155 240.00 | 69 115.00 | 86 125.00 | 155 240.00 |
VI Group and Associates | 185 110.00 | 185 110.00 | | 185 110.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 53 702.00 | | | 53 702.00 |
VM Income taxes | 26 050.00 | 26 050.00 | | 26 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 28 141.00 | 28 141.00 | | 28 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 229.00 | 276 749.00 | 480.00 | 277 229.00 |
VW VAT | 32 709.00 | 32 709.00 | | 32 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 641.00 | 467 516.00 | 86 125.00 | 553 641.00 |
