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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 | 875.00 | 875.00 | | 875.00 |
AP Buildings | 394 196.00 | 151 053.00 | 243 143.00 | 394 196.00 |
AR Technical installations, industrial equipment and tools | 69 508.00 | 33 868.00 | 35 640.00 | 69 508.00 |
AT Other tangible assets | 438 434.00 | 160 209.00 | 278 225.00 | 438 434.00 |
BH Other financial assets | 55 350.00 | | 55 350.00 | 55 350.00 |
BJ TOTAL (I) | 958 362.00 | 346 005.00 | 612 357.00 | 958 362.00 |
BL Raw materials, supplies | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 16 646.00 | | 16 646.00 | 16 646.00 |
BZ Other receivables | 475 015.00 | | 475 015.00 | 475 015.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 499 073.00 | | 499 073.00 | 499 073.00 |
CO Grand total (0 to V) | 1 457 436.00 | 346 005.00 | 1 111 431.00 | 1 457 436.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 958.00 | | | 5 958.00 |
DH Retained earnings | | -117 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 873.00 | 123 658.00 | | 51 873.00 |
DL TOTAL (I) | 357 831.00 | 305 958.00 | | 357 831.00 |
DU Loans and Debts from Credit Institutions (3) | 371 765.00 | 421 830.00 | | 371 765.00 |
DX Trade payables and related accounts | 297 971.00 | 369 790.00 | | 297 971.00 |
DY Tax and social security liabilities | 83 863.00 | 93 512.00 | | 83 863.00 |
EC TOTAL (IV) | 753 600.00 | 885 132.00 | | 753 600.00 |
EE Grand total (I to V) | 1 111 431.00 | 1 191 090.00 | | 1 111 431.00 |
EG Accrued income and payables due within one year | 512 024.00 | 552 951.00 | | 512 024.00 |
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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 | 1 635 502.00 | | 1 635 502.00 | 1 635 502.00 |
FJ Net sales | 1 635 502.00 | | 1 635 502.00 | 1 635 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 150.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 652 736.00 | |
FU Purchases of raw materials and other supplies | | | 439 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 782.00 | |
FW Other purchases and external expenses | | | 400 911.00 | |
FX Taxes, duties, and similar payments | | | 34 304.00 | |
FY Salaries and Wages | | | 447 947.00 | |
FZ Social Security Contributions | | | 86 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 466.00 | |
GE Other Expenses | | | 84 994.00 | |
GF Total Operating Expenses (II) | | | 1 591 128.00 | |
GG - OPERATING RESULT (I - II) | | | 61 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 743.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 7 034.00 | | | 7 034.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | 743.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 181.00 | -742.00 | | -7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 880.00 | 1 796 693.00 | | 1 656 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 007.00 | 1 673 036.00 | | 1 605 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 873.00 | 123 658.00 | | 51 873.00 |
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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 | 944 636.00 | | 24 828.00 | 944 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 350.00 | |
I4 DECREASES Grand Total | | 11 101.00 | 958 362.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 101.00 | 902 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 411.00 | | 24 828.00 | 888 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 350.00 | | | 55 350.00 |
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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 | 255 606.00 | 94 466.00 | 4 067.00 | 255 606.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 731.00 | 94 466.00 | 4 067.00 | 254 731.00 |
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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 | 297 971.00 | 297 971.00 | | 297 971.00 |
8C Staff and Related Accounts | 38 768.00 | 38 768.00 | | 38 768.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
UT Other financial assets | 55 350.00 | | 55 350.00 | 55 350.00 |
UX Other trade receivables | 16 646.00 | 16 646.00 | | 16 646.00 |
VB VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VC Group and associates | 446 541.00 | 446 541.00 | | 446 541.00 |
VG Loans with a maturity of up to one year at origin | 39 584.00 | 39 584.00 | | 39 584.00 |
VH Loans with a maturity of more than one year at origin | 332 181.00 | 90 606.00 | 241 575.00 | 332 181.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 758.00 | 493 408.00 | 55 350.00 | 548 758.00 |
VW VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 600.00 | 512 024.00 | 241 575.00 | 753 600.00 |
