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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 | 441 932.00 | 386 395.00 | 55 537.00 | 441 932.00 |
AT Other tangible assets | 2 393 064.00 | 2 152 269.00 | 240 795.00 | 2 393 064.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 835 779.00 | 2 538 664.00 | 297 115.00 | 2 835 779.00 |
BL Raw materials, supplies | 25 873.00 | | 25 873.00 | 25 873.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 606 153.00 | | 606 153.00 | 606 153.00 |
CF Cash and cash equivalents | 195 235.00 | | 195 235.00 | 195 235.00 |
CH Prepaid expenses | 49 438.00 | | 49 438.00 | 49 438.00 |
CJ TOTAL (II) | 877 455.00 | | 877 455.00 | 877 455.00 |
CO Grand total (0 to V) | 3 713 233.00 | 2 538 664.00 | 1 174 570.00 | 3 713 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DD Legal reserve (1) | 31 435.00 | | | 31 435.00 |
DG Other reserves | 123 028.00 | | | 123 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 035.00 | | | 282 035.00 |
DL TOTAL (I) | 750 848.00 | | | 750 848.00 |
DP Provisions for Risks | 2 697.00 | | | 2 697.00 |
DR TOTAL (IV) | 2 697.00 | | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 275 364.00 | | | 275 364.00 |
DY Tax and social security liabilities | 143 793.00 | | | 143 793.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 421 025.00 | | | 421 025.00 |
EE Grand total (I to V) | 1 174 570.00 | | | 1 174 570.00 |
EG Accrued income and payables due within one year | 421 025.00 | | | 421 025.00 |
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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 | 4 930 038.00 | | 4 930 038.00 | 4 930 038.00 |
FG Production sold - services | 156 758.00 | | 156 758.00 | 156 758.00 |
FJ Net sales | 5 086 796.00 | | 5 086 796.00 | 5 086 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 353.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 5 153 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 1 738 864.00 | |
FX Taxes, duties, and similar payments | | | 81 207.00 | |
FY Salaries and Wages | | | 1 090 137.00 | |
FZ Social Security Contributions | | | 295 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 245 396.00 | |
GF Total Operating Expenses (II) | | | 4 785 557.00 | |
GG - OPERATING RESULT (I - II) | | | 367 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 7 697.00 | |
GP Total financial income (V) | | | 8 909.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 353.00 | | | 71 353.00 |
A4 Equity method investments | 244 643.00 | | | 244 643.00 |
HA Exceptional income from management transactions | 14 567.00 | | | 14 567.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 22 567.00 | | | 22 567.00 |
HE Exceptional expenses on management operations | 7 104.00 | | | 7 104.00 |
HH Total exceptional expenses (VIII) | 7 104.00 | | | 7 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 463.00 | | | 15 463.00 |
HK Income tax | 110 022.00 | | | 110 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 767.00 | | | 5 184 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 732.00 | | | 4 902 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 035.00 | | | 282 035.00 |
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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 | 2 423 610.00 | 132 243.00 | 17 189.00 | 2 423 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 610.00 | 132 243.00 | 17 189.00 | 2 423 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 697.00 | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 275 364.00 | 275 364.00 | | 275 364.00 |
8D Social Security and Other Social Organizations | 143 793.00 | 143 793.00 | | 143 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 656 346.00 | 656 346.00 | | 656 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 376.00 | 656 346.00 | 30.00 | 656 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 025.00 | 421 025.00 | | 421 025.00 |
