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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 | 16 342.00 | 7 164.00 | 9 178.00 | 16 342.00 |
AP Buildings | 132 336.00 | 128 264.00 | 4 072.00 | 132 336.00 |
AR Technical installations, industrial equipment and tools | 188 333.00 | 151 927.00 | 36 406.00 | 188 333.00 |
AT Other tangible assets | 708 059.00 | 659 895.00 | 48 164.00 | 708 059.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 055 069.00 | 947 250.00 | 107 820.00 | 1 055 069.00 |
BL Raw materials, supplies | 16 612.00 | | 16 612.00 | 16 612.00 |
BX Customers and related accounts | 57 796.00 | | 57 796.00 | 57 796.00 |
BZ Other receivables | 131 259.00 | 35 956.00 | 95 303.00 | 131 259.00 |
CF Cash and cash equivalents | 489 692.00 | | 489 692.00 | 489 692.00 |
CH Prepaid expenses | 30 916.00 | | 30 916.00 | 30 916.00 |
CJ TOTAL (II) | 726 275.00 | 35 956.00 | 690 319.00 | 726 275.00 |
CO Grand total (0 to V) | 1 781 344.00 | 983 206.00 | 798 139.00 | 1 781 344.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 607.00 | 404 336.00 | | 461 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 876.00 | 57 271.00 | | 73 876.00 |
DJ Investment subsidies | 6 384.00 | 22 805.00 | | 6 384.00 |
DL TOTAL (I) | 552 867.00 | 495 412.00 | | 552 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | 102 113.00 | | 24 415.00 |
DX Trade payables and related accounts | 113 590.00 | 108 224.00 | | 113 590.00 |
DY Tax and social security liabilities | 107 268.00 | 115 089.00 | | 107 268.00 |
EC TOTAL (IV) | 245 272.00 | 325 426.00 | | 245 272.00 |
EE Grand total (I to V) | 798 139.00 | 820 838.00 | | 798 139.00 |
EI Including equity loans | 24 415.00 | | | 24 415.00 |
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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 | 1 651 576.00 | | 1 651 576.00 | 1 651 576.00 |
FG Production sold - services | 33 147.00 | | 33 147.00 | 33 147.00 |
FJ Net sales | 1 684 722.00 | | 1 684 722.00 | 1 684 722.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 206.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 1 800 505.00 | |
FU Purchases of raw materials and other supplies | | | 436 906.00 | |
FV Inventory change (raw materials and supplies) | | | -4 826.00 | |
FW Other purchases and external expenses | | | 533 945.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 413 720.00 | |
FZ Social Security Contributions | | | 136 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 956.00 | |
GE Other Expenses | | | 85 362.00 | |
GF Total Operating Expenses (II) | | | 1 720 483.00 | |
GG - OPERATING RESULT (I - II) | | | 80 022.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 421.00 | 16 421.00 | | 16 421.00 |
HD Total exceptional income (VII) | 16 421.00 | 16 421.00 | | 16 421.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 826.00 | 16 421.00 | | 14 826.00 |
HK Income tax | 20 647.00 | 6 238.00 | | 20 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 926.00 | 1 686 152.00 | | 1 816 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 050.00 | 1 628 881.00 | | 1 743 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 876.00 | 57 271.00 | | 73 876.00 |
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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 | 1 006 768.00 | 48 302.00 | | 1 006 768.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 1 055 069.00 | | | 1 055 069.00 |
IO DECREASES Total including other intangible assets | 16 342.00 | | | 16 342.00 |
IY DECREASES Total Tangible Fixed Assets | 1 028 728.00 | | | 1 028 728.00 |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | 11 021.00 | | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 447.00 | 37 281.00 | | 991 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 878 976.00 | 68 274.00 | | 878 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 1 843.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 655.00 | 66 431.00 | | 873 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 956.00 | | |
7B Total provisions for depreciation | | 35 956.00 | | |
7C Grand total | | 35 956.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 956.00 | | |
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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 | 113 590.00 | 113 590.00 | | 113 590.00 |
8C Staff and Related Accounts | 51 587.00 | 51 587.00 | | 51 587.00 |
8D Social Security and Other Social Organizations | 22 973.00 | 22 973.00 | | 22 973.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 57 796.00 | 57 796.00 | | 57 796.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VI Group and Associates | 24 415.00 | 24 415.00 | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 054.00 | 74 098.00 | 35 956.00 | 110 054.00 |
VS Prepaid expenses | 30 916.00 | 30 916.00 | | 30 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 971.00 | 184 015.00 | 45 956.00 | 229 971.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 272.00 | 245 272.00 | | 245 272.00 |
