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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 252 834.00 | 243 410.00 | 9 423.00 | 252 834.00 |
AT Other tangible assets | 168 218.00 | 136 475.00 | 31 743.00 | 168 218.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 508 041.00 | 380 275.00 | 127 766.00 | 508 041.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BR Intermediate and finished products | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 59 950.00 | | 59 950.00 | 59 950.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 75 114.00 | | 75 114.00 | 75 114.00 |
CO Grand total (0 to V) | 583 156.00 | 380 275.00 | 202 880.00 | 583 156.00 |
CS Evaluated investments - equity method | 86 000.00 | | 86 000.00 | 86 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 957.00 | 12 966.00 | | 11 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 575.00 | -1 009.00 | | 67 575.00 |
DJ Investment subsidies | 3 449.00 | 7 460.00 | | 3 449.00 |
DL TOTAL (I) | 104 981.00 | 41 417.00 | | 104 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 347.00 | | |
DX Trade payables and related accounts | 28 618.00 | 27 679.00 | | 28 618.00 |
DY Tax and social security liabilities | 37 350.00 | 43 797.00 | | 37 350.00 |
EA Other liabilities | 31 931.00 | 13 199.00 | | 31 931.00 |
EC TOTAL (IV) | 97 900.00 | 144 021.00 | | 97 900.00 |
EE Grand total (I to V) | 202 880.00 | 185 438.00 | | 202 880.00 |
EG Accrued income and payables due within one year | 97 900.00 | 144 021.00 | | 97 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 547.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 579.00 | |
FD Production sold - goods | | | 710 469.00 | |
FJ Net sales | | | 712 049.00 | |
FM Inventory production | | | 302.00 | |
FO Operating subsidies | | | 793.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 713 275.00 | |
FS Purchases of goods (including customs duties) | | | 43 227.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 190 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 125 469.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 255 367.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 643 651.00 | |
GG - OPERATING RESULT (I - II) | | | 69 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 10 488.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 4 011.00 | 4 011.00 | | 4 011.00 |
HD Total exceptional income (VII) | 6 806.00 | 14 499.00 | | 6 806.00 |
HE Exceptional expenses on management operations | 7 893.00 | 409.00 | | 7 893.00 |
HG Exceptional depreciation and provisions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 7 893.00 | 653.00 | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | 13 846.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 081.00 | 694 891.00 | | 720 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 506.00 | 695 899.00 | | 652 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 575.00 | -1 009.00 | | 67 575.00 |
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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 | 494 261.00 | | 13 180.00 | 494 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 000.00 | |
I4 DECREASES Grand Total | | | 507 441.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 871.00 | | 13 180.00 | 407 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | | 86 000.00 |
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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 | 361 065.00 | 19 210.00 | | 361 065.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 675.00 | 19 210.00 | | 360 675.00 |
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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
8C Staff and Related Accounts | 23 492.00 | 23 492.00 | | 23 492.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 931.00 | 31 931.00 | | 31 931.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933.00 | 5 333.00 | 600.00 | 5 933.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 900.00 | 97 900.00 | | 97 900.00 |
