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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AP Buildings | 249 451.00 | 101 302.00 | 148 148.00 | 249 451.00 |
AR Technical installations, industrial equipment and tools | 454 128.00 | 273 492.00 | 180 636.00 | 454 128.00 |
AT Other tangible assets | 291 332.00 | 238 873.00 | 52 458.00 | 291 332.00 |
BJ TOTAL (I) | 999 190.00 | 617 948.00 | 381 243.00 | 999 190.00 |
BL Raw materials, supplies | 24 178.00 | | 24 178.00 | 24 178.00 |
BX Customers and related accounts | 18 123.00 | | 18 123.00 | 18 123.00 |
BZ Other receivables | 117 198.00 | | 117 198.00 | 117 198.00 |
CF Cash and cash equivalents | 51 060.00 | | 51 060.00 | 51 060.00 |
CH Prepaid expenses | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 221 737.00 | | 221 737.00 | 221 737.00 |
CO Grand total (0 to V) | 1 220 927.00 | 617 948.00 | 602 979.00 | 1 220 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -122 099.00 | -149 704.00 | | -122 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | 27 605.00 | | 26 297.00 |
DL TOTAL (I) | -88 303.00 | -114 599.00 | | -88 303.00 |
DP Provisions for Risks | 954.00 | 546.00 | | 954.00 |
DR TOTAL (IV) | 954.00 | 546.00 | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | 292 638.00 | 427 373.00 | | 292 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 952.00 | 183 038.00 | | 204 952.00 |
DW Advances and down payments received on current orders | 3 983.00 | 4 350.00 | | 3 983.00 |
DX Trade payables and related accounts | 91 701.00 | 145 902.00 | | 91 701.00 |
DY Tax and social security liabilities | 96 984.00 | 121 895.00 | | 96 984.00 |
EA Other liabilities | 70.00 | 41.00 | | 70.00 |
EC TOTAL (IV) | 690 328.00 | 882 600.00 | | 690 328.00 |
EE Grand total (I to V) | 602 979.00 | 768 548.00 | | 602 979.00 |
EI Including equity loans | 204 952.00 | | | 204 952.00 |
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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 | | | 2 179 109.00 | |
FJ Net sales | | | 2 179 109.00 | |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 2 199 503.00 | |
FU Purchases of raw materials and other supplies | | | 541 247.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 427 389.00 | |
FX Taxes, duties, and similar payments | | | 58 102.00 | |
FY Salaries and Wages | | | 427 331.00 | |
FZ Social Security Contributions | | | 104 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 915.00 | |
GB Operating Expenses - Provisions | | | 954.00 | |
GE Other Expenses | | | 453 144.00 | |
GF Total Operating Expenses (II) | | | 2 167 924.00 | |
GG - OPERATING RESULT (I - II) | | | 31 579.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -1 049.00 | -1 281.00 | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 503.00 | 2 120 457.00 | | 2 199 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 207.00 | 2 092 853.00 | | 2 173 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | 27 605.00 | | 26 297.00 |
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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 | 989 255.00 | | 9 936.00 | 989 255.00 |
I4 DECREASES Grand Total | | | 999 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 975.00 | | 9 936.00 | 984 975.00 |
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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 | 462 033.00 | 155 915.00 | | 462 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 753.00 | 155 915.00 | | 457 753.00 |
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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 | 91 702.00 | 91 702.00 | | 91 702.00 |
8C Staff and Related Accounts | 57 257.00 | 57 257.00 | | 57 257.00 |
8D Social Security and Other Social Organizations | 29 795.00 | 29 795.00 | | 29 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 18 122.00 | 18 122.00 | | 18 122.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 292 638.00 | 148 100.00 | 144 538.00 | 292 638.00 |
VI Group and Associates | 204 952.00 | 204 952.00 | | 204 952.00 |
VK Loans repaid during the year | 135 019.00 | | | 135 019.00 |
VM Income taxes | 63 084.00 | 63 084.00 | | 63 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 156.00 | 38 156.00 | | 38 156.00 |
VS Prepaid expenses | 11 178.00 | 11 178.00 | | 11 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 498.00 | 146 498.00 | | 146 498.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 345.00 | 541 808.00 | 144 538.00 | 686 345.00 |
