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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 137 885.00 | 71 482.00 | 66 403.00 | 137 885.00 |
AT Other tangible assets | 32 728.00 | 22 592.00 | 10 136.00 | 32 728.00 |
BJ TOTAL (I) | 217 102.00 | 111 563.00 | 105 539.00 | 217 102.00 |
BL Raw materials, supplies | 6 369.00 | | 6 369.00 | 6 369.00 |
BN Goods in progress | 71 700.00 | | 71 700.00 | 71 700.00 |
BX Customers and related accounts | 365 344.00 | | 365 344.00 | 365 344.00 |
BZ Other receivables | 95 619.00 | | 95 619.00 | 95 619.00 |
CD Marketable securities | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 599 844.00 | | 599 844.00 | 599 844.00 |
CO Grand total (0 to V) | 816 946.00 | 111 563.00 | 705 383.00 | 816 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 10 431.00 | 10 431.00 | | 10 431.00 |
DG Other reserves | 140 644.00 | 152 960.00 | | 140 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 003.00 | 57 684.00 | | 32 003.00 |
DL TOTAL (I) | 199 579.00 | 237 575.00 | | 199 579.00 |
DP Provisions for Risks | | 11 079.00 | | |
DQ Provisions for Expenses | 18 567.00 | 33 297.00 | | 18 567.00 |
DR TOTAL (IV) | 18 567.00 | 44 375.00 | | 18 567.00 |
DU Loans and Debts from Credit Institutions (3) | 145 010.00 | 20 664.00 | | 145 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 453.00 | | |
DX Trade payables and related accounts | 90 983.00 | 48 039.00 | | 90 983.00 |
DY Tax and social security liabilities | 40 363.00 | 55 810.00 | | 40 363.00 |
EA Other liabilities | 210 881.00 | 1 294.00 | | 210 881.00 |
EC TOTAL (IV) | 487 237.00 | 147 259.00 | | 487 237.00 |
EE Grand total (I to V) | 705 383.00 | 429 210.00 | | 705 383.00 |
EG Accrued income and payables due within one year | 431 577.00 | 147 259.00 | | 431 577.00 |
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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 | | | 1 122 007.00 | |
FJ Net sales | | | 1 122 007.00 | |
FM Inventory production | | | 54 871.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 204 084.00 | |
FU Purchases of raw materials and other supplies | | | 160 081.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 715 785.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 194 935.00 | |
FZ Social Security Contributions | | | 53 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 860.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172 384.00 | |
GG - OPERATING RESULT (I - II) | | | 31 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 199.00 | 1 115 394.00 | | 1 205 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 195.00 | 1 057 710.00 | | 1 173 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 003.00 | 57 684.00 | | 32 003.00 |
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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 | 122 839.00 | | 94 263.00 | 122 839.00 |
I4 DECREASES Grand Total | | | 217 102.00 | |
IO DECREASES Total including other intangible assets | | | 46 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 489.00 | | | 46 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 351.00 | | 94 263.00 | 76 351.00 |
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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 | 76 703.00 | 34 860.00 | | 76 703.00 |
PE DEPRECIATION Total including other intangible assets | 17 489.00 | | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 215.00 | 34 860.00 | | 59 215.00 |
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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 | 90 983.00 | 90 983.00 | | 90 983.00 |
8C Staff and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8D Social Security and Other Social Organizations | 21 268.00 | 21 268.00 | | 21 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 881.00 | 210 881.00 | | 210 881.00 |
UX Other trade receivables | 365 344.00 | 365 344.00 | | 365 344.00 |
VB VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VC Group and associates | 74 424.00 | 74 424.00 | | 74 424.00 |
VH Loans with a maturity of more than one year at origin | 145 010.00 | 89 351.00 | 55 660.00 | 145 010.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 579.00 | 461 579.00 | | 461 579.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 237.00 | 431 577.00 | 55 660.00 | 487 237.00 |
