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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 | 46 396.00 | 27 586.00 | 18 810.00 | 46 396.00 |
AT Other tangible assets | 769 890.00 | 752 781.00 | 17 108.00 | 769 890.00 |
AV Fixed assets in progress | 73 487.00 | | 73 487.00 | 73 487.00 |
BH Other financial assets | 22 039.00 | | 22 039.00 | 22 039.00 |
BJ TOTAL (I) | 911 813.00 | 780 368.00 | 131 445.00 | 911 813.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 137 681.00 | | 137 681.00 | 137 681.00 |
CF Cash and cash equivalents | 331 781.00 | | 331 781.00 | 331 781.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 495 563.00 | | 495 563.00 | 495 563.00 |
CO Grand total (0 to V) | 1 407 377.00 | 780 368.00 | 627 009.00 | 1 407 377.00 |
CR Shares due in more than one year | 94 634.00 | | | 94 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 84 080.00 | | | 84 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 885.00 | | | 214 885.00 |
DL TOTAL (I) | 386 965.00 | | | 386 965.00 |
DU Loans and Debts from Credit Institutions (3) | 41 175.00 | | | 41 175.00 |
DX Trade payables and related accounts | 88 383.00 | | | 88 383.00 |
DY Tax and social security liabilities | 79 306.00 | | | 79 306.00 |
DZ Fixed asset liabilities and related accounts | 30 313.00 | | | 30 313.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 240 043.00 | | | 240 043.00 |
EE Grand total (I to V) | 627 009.00 | | | 627 009.00 |
EG Accrued income and payables due within one year | 232 276.00 | | | 232 276.00 |
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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 | 1 482 825.00 | | 1 482 825.00 | 1 482 825.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 482 865.00 | | 1 482 865.00 | 1 482 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 523 652.00 | |
FU Purchases of raw materials and other supplies | | | 418 556.00 | |
FV Inventory change (raw materials and supplies) | | | 16 899.00 | |
FW Other purchases and external expenses | | | 235 604.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 408 416.00 | |
FZ Social Security Contributions | | | 104 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 31 449.00 | |
GF Total Operating Expenses (II) | | | 1 232 876.00 | |
GG - OPERATING RESULT (I - II) | | | 290 776.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 785.00 | | | 40 785.00 |
A4 Equity method investments | 31 009.00 | | | 31 009.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | 76 367.00 | | | 76 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 186.00 | | | 1 525 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 301.00 | | | 1 310 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 885.00 | | | 214 885.00 |
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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 | 897 956.00 | | 104 158.00 | 897 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 136.00 | 22 039.00 | |
I4 DECREASES Grand Total | | 90 300.00 | 911 814.00 | |
IO DECREASES Total including other intangible assets | | 55 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 314.00 | 889 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 850.00 | | | 55 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 930.00 | | 104 158.00 | 814 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 176.00 | | | 27 176.00 |
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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 | 862 452.00 | 3 080.00 | 85 164.00 | 862 452.00 |
PE DEPRECIATION Total including other intangible assets | 55 850.00 | | 55 850.00 | 55 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 602.00 | 3 080.00 | 29 314.00 | 806 602.00 |
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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 | 88 383.00 | 88 383.00 | | 88 383.00 |
8D Social Security and Other Social Organizations | 79 307.00 | 79 307.00 | | 79 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 22 039.00 | | 22 039.00 | 22 039.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 41 176.00 | 33 409.00 | 7 767.00 | 41 176.00 |
VJ Loans taken out during the year | 41 176.00 | | | 41 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 681.00 | 43 047.00 | 94 635.00 | 137 681.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 817.00 | 49 143.00 | 116 674.00 | 165 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 043.00 | 232 276.00 | 7 767.00 | 240 043.00 |
