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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 | 12 024.00 | 10 824.00 | 1 200.00 | 12 024.00 |
AP Buildings | 181 833.00 | 167 658.00 | 14 175.00 | 181 833.00 |
AR Technical installations, industrial equipment and tools | 541 253.00 | 297 068.00 | 244 185.00 | 541 253.00 |
AT Other tangible assets | 592 167.00 | 178 263.00 | 413 904.00 | 592 167.00 |
BJ TOTAL (I) | 1 327 277.00 | 653 813.00 | 673 465.00 | 1 327 277.00 |
BL Raw materials, supplies | 19 145.00 | | 19 145.00 | 19 145.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 227 958.00 | | 227 958.00 | 227 958.00 |
CF Cash and cash equivalents | 283 832.00 | | 283 832.00 | 283 832.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 542 865.00 | | 542 865.00 | 542 865.00 |
CO Grand total (0 to V) | 1 870 142.00 | 653 813.00 | 1 216 330.00 | 1 870 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 916.00 | 1 212.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 644.00 | 244 704.00 | | 78 644.00 |
DL TOTAL (I) | 88 359.00 | 254 716.00 | | 88 359.00 |
DP Provisions for Risks | 4 602.00 | 1 451.00 | | 4 602.00 |
DR TOTAL (IV) | 4 602.00 | 1 451.00 | | 4 602.00 |
DU Loans and Debts from Credit Institutions (3) | 701 167.00 | | | 701 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 706.00 | | | 157 706.00 |
DX Trade payables and related accounts | 145 992.00 | 207 479.00 | | 145 992.00 |
DY Tax and social security liabilities | 118 332.00 | 168 470.00 | | 118 332.00 |
EA Other liabilities | 170.00 | 329.00 | | 170.00 |
EC TOTAL (IV) | 1 123 368.00 | 376 278.00 | | 1 123 368.00 |
EE Grand total (I to V) | 1 216 330.00 | 632 445.00 | | 1 216 330.00 |
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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 | 2 547 073.00 | | 2 547 073.00 | 2 547 073.00 |
FG Production sold - services | 50 858.00 | | 50 858.00 | 50 858.00 |
FJ Net sales | 2 597 931.00 | | 2 597 931.00 | 2 597 931.00 |
FN Capitalized production | | | 33 748.00 | |
FO Operating subsidies | | | 107 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 4 948.00 | |
FR Total operating income (I) | | | 2 778 389.00 | |
FU Purchases of raw materials and other supplies | | | 670 519.00 | |
FV Inventory change (raw materials and supplies) | | | 5 289.00 | |
FW Other purchases and external expenses | | | 1 017 928.00 | |
FX Taxes, duties, and similar payments | | | 28 778.00 | |
FY Salaries and Wages | | | 614 513.00 | |
FZ Social Security Contributions | | | 110 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 151.00 | |
GE Other Expenses | | | 134 259.00 | |
GF Total Operating Expenses (II) | | | 2 687 770.00 | |
GG - OPERATING RESULT (I - II) | | | 90 618.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | 16 996.00 | | 12 664.00 |
HD Total exceptional income (VII) | 12 664.00 | 16 996.00 | | 12 664.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HG Exceptional depreciation and provisions | 20 754.00 | | | 20 754.00 |
HH Total exceptional expenses (VIII) | 20 754.00 | 189.00 | | 20 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 090.00 | 16 807.00 | | -8 090.00 |
HK Income tax | 1 564.00 | 87 230.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 053.00 | 3 580 143.00 | | 2 791 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 409.00 | 3 335 439.00 | | 2 712 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 644.00 | 244 704.00 | | 78 644.00 |
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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 | 997 997.00 | | 609 790.00 | 997 997.00 |
I4 DECREASES Grand Total | | 280 510.00 | 1 327 277.00 | |
IO DECREASES Total including other intangible assets | | | 12 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 510.00 | 1 315 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 024.00 | | | 12 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 973.00 | | 609 790.00 | 985 973.00 |
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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 | 810 554.00 | 103 014.00 | 280 509.00 | 810 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | 1 460.00 | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 191.00 | 101 554.00 | 280 509.00 | 801 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 451.00 | 3 151.00 | | 1 451.00 |
7C Grand total | 1 451.00 | 3 151.00 | | 1 451.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | | |
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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 | 145 992.00 | 145 992.00 | | 145 992.00 |
8C Staff and Related Accounts | 89 941.00 | 89 941.00 | | 89 941.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 28 409.00 | 28 409.00 | | 28 409.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VH Loans with a maturity of more than one year at origin | 701 167.00 | 1 167.00 | 700 000.00 | 701 167.00 |
VI Group and Associates | 157 706.00 | 157 706.00 | | 157 706.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 64 942.00 | 64 942.00 | | 64 942.00 |
VP Miscellaneous | 71 021.00 | 71 021.00 | | 71 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 175.00 | 47 175.00 | | 47 175.00 |
VS Prepaid expenses | 10 685.00 | 10 685.00 | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 887.00 | 239 887.00 | | 239 887.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 368.00 | 423 368.00 | 700 000.00 | 1 123 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
