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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 102 317.00 | 81 193.00 | 21 124.00 | 102 317.00 |
AR Technical installations, industrial equipment and tools | 439 526.00 | 233 441.00 | 206 085.00 | 439 526.00 |
AT Other tangible assets | 944 958.00 | 443 546.00 | 501 411.00 | 944 958.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 492 101.00 | 763 431.00 | 728 670.00 | 1 492 101.00 |
BL Raw materials, supplies | 14 868.00 | | 14 868.00 | 14 868.00 |
BX Customers and related accounts | 30 744.00 | | 30 744.00 | 30 744.00 |
BZ Other receivables | 116 876.00 | | 116 876.00 | 116 876.00 |
CD Marketable securities | 381 744.00 | | 381 744.00 | 381 744.00 |
CF Cash and cash equivalents | 446 245.00 | | 446 245.00 | 446 245.00 |
CH Prepaid expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
CJ TOTAL (II) | 1 008 204.00 | | 1 008 204.00 | 1 008 204.00 |
CO Grand total (0 to V) | 2 500 306.00 | 763 431.00 | 1 736 874.00 | 2 500 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 519 726.00 | 1 176 030.00 | | 519 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 691.00 | -156 303.00 | | 57 691.00 |
DL TOTAL (I) | 585 117.00 | 1 027 426.00 | | 585 117.00 |
DU Loans and Debts from Credit Institutions (3) | 623 369.00 | 529 891.00 | | 623 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 416.00 | | | 164 416.00 |
DX Trade payables and related accounts | 166 723.00 | 245 869.00 | | 166 723.00 |
DY Tax and social security liabilities | 195 920.00 | 211 462.00 | | 195 920.00 |
EA Other liabilities | 1 325.00 | 6 762.00 | | 1 325.00 |
EC TOTAL (IV) | 1 151 756.00 | 993 984.00 | | 1 151 756.00 |
EE Grand total (I to V) | 1 736 874.00 | 2 021 411.00 | | 1 736 874.00 |
EG Accrued income and payables due within one year | 658 237.00 | 562 833.00 | | 658 237.00 |
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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 | 3 597 070.00 | | 3 597 070.00 | 3 597 070.00 |
FG Production sold - services | 71 085.00 | | 71 085.00 | 71 085.00 |
FJ Net sales | 3 668 156.00 | | 3 668 156.00 | 3 668 156.00 |
FN Capitalized production | | | 28 437.00 | |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 404.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 3 723 109.00 | |
FU Purchases of raw materials and other supplies | | | 898 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 1 245 639.00 | |
FX Taxes, duties, and similar payments | | | 46 256.00 | |
FY Salaries and Wages | | | 905 632.00 | |
FZ Social Security Contributions | | | 240 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 741.00 | |
GE Other Expenses | | | 182 678.00 | |
GF Total Operating Expenses (II) | | | 3 667 491.00 | |
GG - OPERATING RESULT (I - II) | | | 55 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 777.00 | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | 777.00 | | 2 059.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | 7.00 | | 2 059.00 |
HK Income tax | -1 635.00 | -1 321.00 | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 531.00 | 3 233 088.00 | | 3 729 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 840.00 | 3 389 391.00 | | 3 671 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 691.00 | -156 303.00 | | 57 691.00 |
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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 | 1 478 059.00 | | 14 043.00 | 1 478 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 492 102.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 760.00 | | 14 043.00 | 1 472 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 613 690.00 | 149 741.00 | | 613 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 440.00 | 149 741.00 | | 608 440.00 |
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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 | 166 724.00 | 166 724.00 | | 166 724.00 |
8C Staff and Related Accounts | 116 474.00 | 116 474.00 | | 116 474.00 |
8D Social Security and Other Social Organizations | 66 999.00 | 66 999.00 | | 66 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 745.00 | 30 745.00 | | 30 745.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VC Group and associates | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 621 348.00 | 127 829.00 | 422 362.00 | 621 348.00 |
VI Group and Associates | 164 417.00 | 164 417.00 | | 164 417.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 107 276.00 | | | 107 276.00 |
VM Income taxes | 43 464.00 | 43 464.00 | | 43 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 921.00 | 58 921.00 | | 58 921.00 |
VS Prepaid expenses | 17 725.00 | 17 725.00 | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 395.00 | 165 346.00 | 49.00 | 165 395.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 757.00 | 658 238.00 | 422 362.00 | 1 151 757.00 |
