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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AN Land | 13 769.00 | | 13 769.00 | 13 769.00 |
AR Technical installations, industrial equipment and tools | 195 575.00 | 162 703.00 | 32 871.00 | 195 575.00 |
AT Other tangible assets | 246 837.00 | 171 899.00 | 74 939.00 | 246 837.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 466 687.00 | 337 910.00 | 128 777.00 | 466 687.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BX Customers and related accounts | 172 063.00 | | 172 063.00 | 172 063.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 353 300.00 | | 353 300.00 | 353 300.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 550 623.00 | | 550 623.00 | 550 623.00 |
CO Grand total (0 to V) | 1 017 310.00 | 337 910.00 | 679 400.00 | 1 017 310.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 744.00 | 33 376.00 | | 31 744.00 |
DD Legal reserve (1) | 33 312.00 | 33 312.00 | | 33 312.00 |
DG Other reserves | 248 176.00 | 223 619.00 | | 248 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | 81 855.00 | | 43 153.00 |
DL TOTAL (I) | 356 385.00 | 372 162.00 | | 356 385.00 |
DU Loans and Debts from Credit Institutions (3) | 70 094.00 | 47 968.00 | | 70 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 154.00 | 115 050.00 | | 158 154.00 |
DX Trade payables and related accounts | 33 754.00 | 35 073.00 | | 33 754.00 |
DY Tax and social security liabilities | 59 845.00 | 61 755.00 | | 59 845.00 |
EA Other liabilities | 1 168.00 | 2 014.00 | | 1 168.00 |
EC TOTAL (IV) | 323 014.00 | 261 859.00 | | 323 014.00 |
EE Grand total (I to V) | 679 400.00 | 634 021.00 | | 679 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 699 311.00 | |
FJ Net sales | | | 699 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 706 876.00 | |
FU Purchases of raw materials and other supplies | | | 210 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 070.00 | |
FW Other purchases and external expenses | | | 139 519.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 232 528.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 304.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 681 976.00 | |
GG - OPERATING RESULT (I - II) | | | 24 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 20 627.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 3 750.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 3 750.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 1 570.00 | 111.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 111.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | 3 639.00 | | 2 230.00 |
HJ Employee participation in company results | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 302.00 | 768 380.00 | | 731 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 149.00 | 686 525.00 | | 688 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | 81 855.00 | | 43 153.00 |
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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 | 332 008.00 | 34 304.00 | 28 402.00 | 332 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 700.00 | 34 304.00 | 28 402.00 | 328 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 154.00 | 158 154.00 | | 158 154.00 |
8B Suppliers and Related Accounts | 33 754.00 | 33 754.00 | | 33 754.00 |
8D Social Security and Other Social Organizations | 59 845.00 | 59 845.00 | | 59 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 70 094.00 | 20 474.00 | 49 620.00 | 70 094.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 874.00 | | | 17 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 014.00 | 273 394.00 | 49 620.00 | 323 014.00 |
