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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 | 15 285.00 | 15 285.00 | | 15 285.00 |
AJ Other Intangible Assets | 29 875.00 | 29 875.00 | | 29 875.00 |
AP Buildings | 101 648.00 | 93 890.00 | 7 759.00 | 101 648.00 |
AR Technical installations, industrial equipment and tools | 141 018.00 | 118 636.00 | 22 383.00 | 141 018.00 |
AT Other tangible assets | 162 766.00 | 65 042.00 | 97 723.00 | 162 766.00 |
BD Other fixed assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BH Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
BJ TOTAL (I) | 463 235.00 | 322 727.00 | 140 508.00 | 463 235.00 |
BL Raw materials, supplies | 58 617.00 | | 58 617.00 | 58 617.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 447 115.00 | 6 181.00 | 440 933.00 | 447 115.00 |
BZ Other receivables | 141 648.00 | | 141 648.00 | 141 648.00 |
CF Cash and cash equivalents | 78 775.00 | | 78 775.00 | 78 775.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 730 272.00 | 6 181.00 | 724 090.00 | 730 272.00 |
CO Grand total (0 to V) | 1 193 506.00 | 328 908.00 | 864 598.00 | 1 193 506.00 |
CP Shares due in less than one year | 9 443.00 | | | 9 443.00 |
CR Shares due in more than one year | 88 856.00 | | | 88 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 740.00 | 15 740.00 | | 15 740.00 |
DD Legal reserve (1) | 1 574.00 | 1 574.00 | | 1 574.00 |
DG Other reserves | 43 402.00 | 39 926.00 | | 43 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 057.00 | 3 476.00 | | 155 057.00 |
DL TOTAL (I) | 215 772.00 | 60 716.00 | | 215 772.00 |
DU Loans and Debts from Credit Institutions (3) | 267 413.00 | 419 754.00 | | 267 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | 2 564.00 | | 2 674.00 |
DX Trade payables and related accounts | 280 270.00 | 77 228.00 | | 280 270.00 |
DY Tax and social security liabilities | 83 197.00 | 128 483.00 | | 83 197.00 |
EA Other liabilities | 1 996.00 | 53.00 | | 1 996.00 |
EB Prepaid income (2) | 13 276.00 | | | 13 276.00 |
EC TOTAL (IV) | 648 826.00 | 628 081.00 | | 648 826.00 |
EE Grand total (I to V) | 864 598.00 | 688 796.00 | | 864 598.00 |
EG Accrued income and payables due within one year | 594 497.00 | 628 081.00 | | 594 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 103.00 | 241 557.00 | | 154 103.00 |
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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 | 2 398 384.00 | | 2 398 384.00 | 2 398 384.00 |
FJ Net sales | 2 398 384.00 | | 2 398 384.00 | 2 398 384.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 113.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 410 545.00 | |
FU Purchases of raw materials and other supplies | | | 711 274.00 | |
FV Inventory change (raw materials and supplies) | | | 16 477.00 | |
FW Other purchases and external expenses | | | 730 000.00 | |
FX Taxes, duties, and similar payments | | | 14 218.00 | |
FY Salaries and Wages | | | 445 483.00 | |
FZ Social Security Contributions | | | 243 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 181.00 | |
GE Other Expenses | | | 58 642.00 | |
GF Total Operating Expenses (II) | | | 2 258 075.00 | |
GG - OPERATING RESULT (I - II) | | | 152 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | 2 399.00 | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | 2 399.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 12 817.00 | 4 463.00 | | 12 817.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | 4 463.00 | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 182.00 | -2 065.00 | | -14 182.00 |
HK Income tax | -18 063.00 | -1 067.00 | | -18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 909.00 | 1 400 571.00 | | 2 415 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 853.00 | 1 397 095.00 | | 2 260 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 057.00 | 3 476.00 | | 155 057.00 |
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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 | 290 845.00 | 31 881.00 | | 290 845.00 |
PE DEPRECIATION Total including other intangible assets | 44 974.00 | 185.00 | | 44 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 872.00 | 31 696.00 | | 245 872.00 |
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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 | 280 270.00 | 280 270.00 | | 280 270.00 |
8D Social Security and Other Social Organizations | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
8L Deferred income | 13 276.00 | 13 276.00 | | 13 276.00 |
UT Other financial assets | 10 443.00 | | 10 443.00 | 10 443.00 |
UX Other trade receivables | 439 834.00 | 439 834.00 | | 439 834.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 29 445.00 | 29 445.00 | | 29 445.00 |
VC Group and associates | 88 856.00 | | 88 856.00 | 88 856.00 |
VG Loans with a maturity of up to one year at origin | 154 103.00 | 154 103.00 | | 154 103.00 |
VH Loans with a maturity of more than one year at origin | 113 310.00 | 58 981.00 | 54 329.00 | 113 310.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VK Loans repaid during the year | 64 776.00 | | | 64 776.00 |
VM Income taxes | 18 063.00 | 18 063.00 | | 18 063.00 |
VP Miscellaneous | 5 281.00 | 5 281.00 | | 5 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 322.00 | 504 024.00 | 99 298.00 | 603 322.00 |
VW VAT | 41 840.00 | 41 840.00 | | 41 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 826.00 | 594 497.00 | 54 329.00 | 648 826.00 |
