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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 15 823.00 | 15 823.00 | | 15 823.00 |
AR Technical installations, industrial equipment and tools | 298 714.00 | 195 093.00 | 103 621.00 | 298 714.00 |
AT Other tangible assets | 800 324.00 | 511 427.00 | 288 896.00 | 800 324.00 |
BJ TOTAL (I) | 1 119 743.00 | 727 225.00 | 392 517.00 | 1 119 743.00 |
BL Raw materials, supplies | 22 198.00 | | 22 198.00 | 22 198.00 |
BV Advances and down payments on orders | -1 310.00 | | -1 310.00 | -1 310.00 |
BZ Other receivables | 633 794.00 | | 633 794.00 | 633 794.00 |
CF Cash and cash equivalents | 191 705.00 | | 191 705.00 | 191 705.00 |
CH Prepaid expenses | 24 548.00 | | 24 548.00 | 24 548.00 |
CJ TOTAL (II) | 870 937.00 | | 870 937.00 | 870 937.00 |
CO Grand total (0 to V) | 1 990 681.00 | 727 225.00 | 1 263 455.00 | 1 990 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 602.00 | 63 602.00 | | 63 602.00 |
DH Retained earnings | -65 879.00 | | | -65 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 726.00 | -65 879.00 | | 116 726.00 |
DL TOTAL (I) | 122 837.00 | 6 110.00 | | 122 837.00 |
DU Loans and Debts from Credit Institutions (3) | 748 731.00 | 863 191.00 | | 748 731.00 |
DX Trade payables and related accounts | 206 757.00 | 262 962.00 | | 206 757.00 |
DY Tax and social security liabilities | 184 798.00 | 158 607.00 | | 184 798.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 1 140 618.00 | 1 285 092.00 | | 1 140 618.00 |
EE Grand total (I to V) | 1 263 455.00 | 1 291 202.00 | | 1 263 455.00 |
EG Accrued income and payables due within one year | 595 954.00 | 598 075.00 | | 595 954.00 |
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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 | | | 3 792 726.00 | |
FJ Net sales | | | 3 792 726.00 | |
FN Capitalized production | | | 28 331.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 146.00 | |
FQ Other income | | | 10 577.00 | |
FR Total operating income (I) | | | 3 859 281.00 | |
FU Purchases of raw materials and other supplies | | | 869 561.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 1 615 360.00 | |
FX Taxes, duties, and similar payments | | | 47 303.00 | |
FY Salaries and Wages | | | 684 134.00 | |
FZ Social Security Contributions | | | 205 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 243.00 | |
GE Other Expenses | | | 196 828.00 | |
GF Total Operating Expenses (II) | | | 3 745 075.00 | |
GG - OPERATING RESULT (I - II) | | | 114 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 493.00 | |
GP Total financial income (V) | | | 6 493.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | 1 938.00 | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | 1 938.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 35.00 | 5 863.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 863.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | -3 925.00 | | 1 652.00 |
HK Income tax | -1 426.00 | -1 363.00 | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 462.00 | 3 261 598.00 | | 3 867 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 735.00 | 3 327 478.00 | | 3 750 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 726.00 | -65 879.00 | | 116 726.00 |
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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 | 1 096 271.00 | | 23 472.00 | 1 096 271.00 |
I4 DECREASES Grand Total | | | 1 119 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 390.00 | | 23 472.00 | 1 091 390.00 |
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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 | 600 982.00 | 126 243.00 | | 600 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 101.00 | 126 243.00 | | 596 101.00 |
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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 | 206 758.00 | 206 758.00 | | 206 758.00 |
8C Staff and Related Accounts | 95 255.00 | 95 255.00 | | 95 255.00 |
8D Social Security and Other Social Organizations | 64 345.00 | 64 345.00 | | 64 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 4 435.00 | 4 435.00 | | 4 435.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VC Group and associates | 566 044.00 | 566 044.00 | | 566 044.00 |
VH Loans with a maturity of more than one year at origin | 748 732.00 | 204 068.00 | 544 664.00 | 748 732.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 179 809.00 | | | 179 809.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 694.00 | 33 694.00 | | 33 694.00 |
VS Prepaid expenses | 24 548.00 | 24 548.00 | | 24 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 343.00 | 658 343.00 | | 658 343.00 |
VW VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 618.00 | 595 954.00 | 544 664.00 | 1 140 618.00 |
