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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 | 6 590.00 | 5 718.00 | 872.00 | 6 590.00 |
AN Land | 32 612.00 | 20 553.00 | 12 059.00 | 32 612.00 |
AP Buildings | 64 138.00 | 3 457.00 | 60 680.00 | 64 138.00 |
AR Technical installations, industrial equipment and tools | 61 634.00 | 50 095.00 | 11 539.00 | 61 634.00 |
AT Other tangible assets | 62 248.00 | 43 026.00 | 19 222.00 | 62 248.00 |
BJ TOTAL (I) | 227 221.00 | 122 848.00 | 104 373.00 | 227 221.00 |
BT Goods | 154 349.00 | | 154 349.00 | 154 349.00 |
BX Customers and related accounts | 137 523.00 | | 137 523.00 | 137 523.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 164 208.00 | | 164 208.00 | 164 208.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 471 349.00 | | 471 349.00 | 471 349.00 |
CO Grand total (0 to V) | 698 570.00 | 122 848.00 | 575 723.00 | 698 570.00 |
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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 | 180 805.00 | 112 595.00 | | 180 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 204.00 | 108 210.00 | | 36 204.00 |
DJ Investment subsidies | 1 555.00 | 1 995.00 | | 1 555.00 |
DL TOTAL (I) | 227 364.00 | 231 600.00 | | 227 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 219.00 | 187 888.00 | | 196 219.00 |
DX Trade payables and related accounts | 102 744.00 | 103 968.00 | | 102 744.00 |
DY Tax and social security liabilities | 47 408.00 | 27 656.00 | | 47 408.00 |
EA Other liabilities | 1 988.00 | 1 829.00 | | 1 988.00 |
EC TOTAL (IV) | 348 359.00 | 321 341.00 | | 348 359.00 |
EE Grand total (I to V) | 575 723.00 | 552 940.00 | | 575 723.00 |
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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 | | | 587 801.00 | |
FD Production sold - goods | | | 191 216.00 | |
FJ Net sales | | | 779 017.00 | |
FO Operating subsidies | | | 1 867.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 781 067.00 | |
FS Purchases of goods (including customs duties) | | | 491 932.00 | |
FT Inventory change (goods) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 114 728.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 118 673.00 | |
FZ Social Security Contributions | | | 45 467.00 | |
GB Operating Expenses - Provisions | | | 15 623.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 785 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 233.00 | 33 662.00 | | 48 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 233.00 | 33 662.00 | | 48 233.00 |
HK Income tax | 7 197.00 | 3 267.00 | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 300.00 | 1 030 566.00 | | 829 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 096.00 | 922 356.00 | | 793 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 204.00 | 108 210.00 | | 36 204.00 |
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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 | 189 525.00 | 37 696.00 | | 189 525.00 |
I4 DECREASES Grand Total | | | 227 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | 995.00 | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 930.00 | 36 701.00 | | 183 930.00 |
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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 | 107 225.00 | 15 623.00 | | 107 225.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 345.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 853.00 | 15 278.00 | | 101 853.00 |
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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 | 102 744.00 | 102 744.00 | | 102 744.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 207.00 | 198 207.00 | | 198 207.00 |
UX Other trade receivables | 137 523.00 | 137 523.00 | | 137 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 10 478.00 | 10 478.00 | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 792.00 | 152 792.00 | | 152 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 359.00 | 348 359.00 | | 348 359.00 |
