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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 617.00 | 2 187.00 | 429.00 | 2 617.00 |
AF Concessions, Patents and Similar Rights | 50 350.00 | 15 697.00 | 34 653.00 | 50 350.00 |
AR Technical installations, industrial equipment and tools | 151 361.00 | 61 779.00 | 89 582.00 | 151 361.00 |
AT Other tangible assets | 361 786.00 | 97 457.00 | 264 329.00 | 361 786.00 |
BB Receivables related to investments | | | -11.00 | |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 566 413.00 | 177 120.00 | 389 293.00 | 566 413.00 |
BL Raw materials, supplies | 19 304.00 | | 19 304.00 | 19 304.00 |
BX Customers and related accounts | 15 530.00 | | 15 530.00 | 15 530.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 81 211.00 | | 81 211.00 | 81 211.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 129 912.00 | | 129 912.00 | 129 912.00 |
CO Grand total (0 to V) | 696 325.00 | 177 120.00 | 519 205.00 | 696 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 559.00 | | | 1 559.00 |
DG Other reserves | 29 605.00 | | | 29 605.00 |
DH Retained earnings | | -34 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 319.00 | 65 670.00 | | 85 319.00 |
DL TOTAL (I) | 126 483.00 | 41 163.00 | | 126 483.00 |
DU Loans and Debts from Credit Institutions (3) | 212 987.00 | 255 099.00 | | 212 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 086.00 | 205 027.00 | | 25 086.00 |
DX Trade payables and related accounts | 89 315.00 | 57 188.00 | | 89 315.00 |
DY Tax and social security liabilities | 65 290.00 | 49 318.00 | | 65 290.00 |
EA Other liabilities | 44.00 | 26.00 | | 44.00 |
EC TOTAL (IV) | 392 722.00 | 566 659.00 | | 392 722.00 |
EE Grand total (I to V) | 519 205.00 | 607 823.00 | | 519 205.00 |
EG Accrued income and payables due within one year | 222 282.00 | | | 222 282.00 |
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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 | 108 429.00 | | 108 429.00 | 108 429.00 |
FD Production sold - goods | 1 096 509.00 | | 1 096 509.00 | 1 096 509.00 |
FJ Net sales | 1 204 939.00 | | 1 204 939.00 | 1 204 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 209 047.00 | |
FS Purchases of goods (including customs duties) | | | 20 341.00 | |
FU Purchases of raw materials and other supplies | | | 296 505.00 | |
FV Inventory change (raw materials and supplies) | | | -4 668.00 | |
FW Other purchases and external expenses | | | 126 303.00 | |
FX Taxes, duties, and similar payments | | | 13 062.00 | |
FY Salaries and Wages | | | 383 563.00 | |
FZ Social Security Contributions | | | 112 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 349.00 | |
GF Total Operating Expenses (II) | | | 1 092 871.00 | |
GG - OPERATING RESULT (I - II) | | | 116 176.00 | |
GL Other interest and similar income | | | 176.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 60 449.00 | | | 60 449.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | | 3 815.00 | | |
HF Exceptional expenses on capital transactions | 1 381.00 | 478.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 4 293.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -4 293.00 | | -339.00 |
HK Income tax | 26 297.00 | 3 514.00 | | 26 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 837.00 | 855 914.00 | | 1 210 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 518.00 | 790 244.00 | | 1 125 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 319.00 | 65 670.00 | | 85 319.00 |
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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 | 94 639.00 | 83 185.00 | 703.00 | 94 639.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 8 065.00 | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 819.00 | 75 120.00 | 703.00 | 84 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 820.00 | 8 065.00 | | 9 820.00 |
6E on fixed assets – tangible | 84 819.00 | 75 120.00 | 703.00 | 84 819.00 |
7B Total provisions for depreciation | 94 639.00 | 83 185.00 | 703.00 | 94 639.00 |
7C Grand total | 94 639.00 | 83 185.00 | 703.00 | 94 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 073.00 | 67 633.00 | 170 440.00 | 238 073.00 |
8B Suppliers and Related Accounts | 89 315.00 | 89 315.00 | | 89 315.00 |
8D Social Security and Other Social Organizations | 65 290.00 | 65 290.00 | | 65 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 29 396.00 | 29 396.00 | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 696.00 | 29 396.00 | 300.00 | 29 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 722.00 | 222 282.00 | 170 440.00 | 392 722.00 |
