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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 593.00 | 7 747.00 | 1 845.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 202 821.00 | 179 682.00 | 23 139.00 | 202 821.00 |
AT Other tangible assets | 551 660.00 | 428 212.00 | 123 448.00 | 551 660.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 769 075.00 | 615 642.00 | 153 433.00 | 769 075.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BX Customers and related accounts | 25 631.00 | | 25 631.00 | 25 631.00 |
BZ Other receivables | 52 071.00 | | 52 071.00 | 52 071.00 |
CF Cash and cash equivalents | 209 783.00 | | 209 783.00 | 209 783.00 |
CH Prepaid expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 317 146.00 | | 317 146.00 | 317 146.00 |
CO Grand total (0 to V) | 1 086 221.00 | 615 642.00 | 470 579.00 | 1 086 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | -35 976.00 | -75 492.00 | | -35 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 794.00 | 39 516.00 | | 55 794.00 |
DL TOTAL (I) | 20 817.00 | -34 976.00 | | 20 817.00 |
DU Loans and Debts from Credit Institutions (3) | 132 083.00 | 158 111.00 | | 132 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 87 472.00 | | 551.00 |
DX Trade payables and related accounts | 180 993.00 | 176 798.00 | | 180 993.00 |
DY Tax and social security liabilities | 135 398.00 | 108 849.00 | | 135 398.00 |
EA Other liabilities | 735.00 | 495.00 | | 735.00 |
EC TOTAL (IV) | 449 761.00 | 531 727.00 | | 449 761.00 |
EE Grand total (I to V) | 470 579.00 | 496 750.00 | | 470 579.00 |
EG Accrued income and payables due within one year | 401 359.00 | 446 487.00 | | 401 359.00 |
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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 | | | 2 601 033.00 | |
FJ Net sales | | | 2 601 033.00 | |
FN Capitalized production | | | 18 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 10 111.00 | |
FR Total operating income (I) | | | 2 636 272.00 | |
FU Purchases of raw materials and other supplies | | | 606 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 1 100 573.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 476 437.00 | |
FZ Social Security Contributions | | | 124 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 876.00 | |
GE Other Expenses | | | 136 007.00 | |
GF Total Operating Expenses (II) | | | 2 558 480.00 | |
GG - OPERATING RESULT (I - II) | | | 77 792.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 12 384.00 | -1 339.00 | | 12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 640.00 | 2 490 294.00 | | 2 637 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 845.00 | 2 450 778.00 | | 2 581 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 794.00 | 39 516.00 | | 55 794.00 |
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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 | 739 557.00 | | 29 519.00 | 739 557.00 |
I4 DECREASES Grand Total | | | 769 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 593.00 | | | 9 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 964.00 | | 29 519.00 | 729 964.00 |
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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 | 527 766.00 | 87 877.00 | | 527 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 1 852.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 870.00 | 86 025.00 | | 521 870.00 |
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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 | 180 993.00 | 180 993.00 | | 180 993.00 |
8C Staff and Related Accounts | 84 760.00 | 84 760.00 | | 84 760.00 |
8D Social Security and Other Social Organizations | 35 366.00 | 35 366.00 | | 35 366.00 |
8E Income Taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 25 631.00 | 25 631.00 | | 25 631.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
VB VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VH Loans with a maturity of more than one year at origin | 132 084.00 | 83 682.00 | 48 402.00 | 132 084.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 846.00 | | | 75 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 156.00 | 32 156.00 | | 32 156.00 |
VS Prepaid expenses | 18 193.00 | 18 193.00 | | 18 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 896.00 | 95 896.00 | | 95 896.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 762.00 | 401 360.00 | 48 402.00 | 449 762.00 |
