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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 417 228.00 | 311 719.00 | 105 509.00 | 417 228.00 |
AT Other tangible assets | 2 822 238.00 | 2 470 337.00 | 351 900.00 | 2 822 238.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 239 694.00 | 2 782 057.00 | 457 637.00 | 3 239 694.00 |
BL Raw materials, supplies | 23 229.00 | | 23 229.00 | 23 229.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 483 616.00 | | 483 616.00 | 483 616.00 |
CF Cash and cash equivalents | 146 398.00 | | 146 398.00 | 146 398.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 669 265.00 | | 669 265.00 | 669 265.00 |
CO Grand total (0 to V) | 3 908 958.00 | 2 782 057.00 | 1 126 902.00 | 3 908 958.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 140 338.00 | | | 140 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 722.00 | | | 202 722.00 |
DL TOTAL (I) | 384 984.00 | | | 384 984.00 |
DP Provisions for Risks | 1 820.00 | | | 1 820.00 |
DR TOTAL (IV) | 1 820.00 | | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | 332 987.00 | | | 332 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 222 364.00 | | | 222 364.00 |
DY Tax and social security liabilities | 184 391.00 | | | 184 391.00 |
EC TOTAL (IV) | 740 098.00 | | | 740 098.00 |
EE Grand total (I to V) | 1 126 902.00 | | | 1 126 902.00 |
EG Accrued income and payables due within one year | 492 933.00 | | | 492 933.00 |
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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 | 5 000 365.00 | | 5 000 365.00 | 5 000 365.00 |
FG Production sold - services | 275 187.00 | | 275 187.00 | 275 187.00 |
FJ Net sales | 5 275 551.00 | | 5 275 551.00 | 5 275 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 815.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 5 336 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 965.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 1 829 673.00 | |
FX Taxes, duties, and similar payments | | | 98 941.00 | |
FY Salaries and Wages | | | 1 156 236.00 | |
FZ Social Security Contributions | | | 318 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 248 954.00 | |
GF Total Operating Expenses (II) | | | 5 061 457.00 | |
GG - OPERATING RESULT (I - II) | | | 274 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 815.00 | | | 66 815.00 |
A4 Equity method investments | 248 680.00 | | | 248 680.00 |
HA Exceptional income from management transactions | 15 540.00 | | | 15 540.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 23 540.00 | | | 23 540.00 |
HE Exceptional expenses on management operations | 18 561.00 | | | 18 561.00 |
HH Total exceptional expenses (VIII) | 18 561.00 | | | 18 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | | | 4 980.00 |
HK Income tax | 79 641.00 | | | 79 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 612.00 | | | 5 365 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 890.00 | | | 5 162 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 722.00 | | | 202 722.00 |
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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 | 2 596 255.00 | 196 926.00 | 11 124.00 | 2 596 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 255.00 | 196 926.00 | 11 124.00 | 2 596 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 222 364.00 | 222 364.00 | | 222 364.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 332 987.00 | 85 823.00 | 247 164.00 | 332 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 391.00 | 184 391.00 | | 184 391.00 |
VS Prepaid expenses | 499 638.00 | 499 638.00 | | 499 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 768.00 | 499 638.00 | 130.00 | 499 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 098.00 | 492 933.00 | 247 164.00 | 740 098.00 |
