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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 | 54 886.00 | 43 585.00 | 11 301.00 | 54 886.00 |
AP Buildings | 156 665.00 | 56 601.00 | 100 064.00 | 156 665.00 |
AR Technical installations, industrial equipment and tools | 234 939.00 | 140 110.00 | 94 829.00 | 234 939.00 |
AT Other tangible assets | 289 081.00 | 129 965.00 | 159 117.00 | 289 081.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 736 106.00 | 370 261.00 | 365 846.00 | 736 106.00 |
BL Raw materials, supplies | 21 165.00 | | 21 165.00 | 21 165.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 4 950.00 | 4 125.00 | 825.00 | 4 950.00 |
BZ Other receivables | 276 750.00 | | 276 750.00 | 276 750.00 |
CF Cash and cash equivalents | 309 557.00 | | 309 557.00 | 309 557.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 624 952.00 | 4 125.00 | 620 827.00 | 624 952.00 |
CO Grand total (0 to V) | 1 361 058.00 | 374 386.00 | 986 673.00 | 1 361 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 183 978.00 | 181 671.00 | | 183 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 078.00 | 92 307.00 | | 79 078.00 |
DL TOTAL (I) | 296 595.00 | 307 517.00 | | 296 595.00 |
DU Loans and Debts from Credit Institutions (3) | 271 012.00 | 385 277.00 | | 271 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 112.00 | | 79.00 |
DX Trade payables and related accounts | 279 154.00 | 253 855.00 | | 279 154.00 |
DY Tax and social security liabilities | 139 832.00 | 158 371.00 | | 139 832.00 |
EA Other liabilities | | 139 759.00 | | |
EC TOTAL (IV) | 690 077.00 | 937 374.00 | | 690 077.00 |
EE Grand total (I to V) | 986 673.00 | 1 244 890.00 | | 986 673.00 |
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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 | 2 724 111.00 | | 2 724 111.00 | 2 724 111.00 |
FG Production sold - services | 54 746.00 | | 54 746.00 | 54 746.00 |
FJ Net sales | 2 778 856.00 | | 2 778 856.00 | 2 778 856.00 |
FO Operating subsidies | | | 64 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 25 171.00 | |
FR Total operating income (I) | | | 2 883 442.00 | |
FS Purchases of goods (including customs duties) | | | 690 356.00 | |
FU Purchases of raw materials and other supplies | | | 88 246.00 | |
FV Inventory change (raw materials and supplies) | | | -8 850.00 | |
FW Other purchases and external expenses | | | 741 985.00 | |
FX Taxes, duties, and similar payments | | | 35 303.00 | |
FY Salaries and Wages | | | 651 510.00 | |
FZ Social Security Contributions | | | -16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 447 075.00 | |
GF Total Operating Expenses (II) | | | 2 744 625.00 | |
GG - OPERATING RESULT (I - II) | | | 138 817.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 794.00 | | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | | | 3 794.00 |
HG Exceptional depreciation and provisions | 57 822.00 | | | 57 822.00 |
HH Total exceptional expenses (VIII) | 57 822.00 | | | 57 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 028.00 | | | -54 028.00 |
HK Income tax | 5 619.00 | 34 136.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 459.00 | 3 725 646.00 | | 2 890 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 381.00 | 3 633 339.00 | | 2 811 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 078.00 | 92 307.00 | | 79 078.00 |
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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 | 758 046.00 | | 108 098.00 | 758 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 130 038.00 | 736 106.00 | |
IO DECREASES Total including other intangible assets | | | 54 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 038.00 | 680 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 440.00 | | 3 446.00 | 51 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 072.00 | | 104 652.00 | 706 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 331 029.00 | 169 270.00 | 130 038.00 | 331 029.00 |
PE DEPRECIATION Total including other intangible assets | 31 296.00 | 12 289.00 | | 31 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 733.00 | 156 981.00 | 130 038.00 | 299 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 125.00 | | |
7B Total provisions for depreciation | | 4 125.00 | | |
7C Grand total | | 4 125.00 | | |
UE of which provisions and reversals: - Operating | | 4 125.00 | | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 279 154.00 | 279 154.00 | | 279 154.00 |
8C Staff and Related Accounts | 103 234.00 | 103 234.00 | | 103 234.00 |
8D Social Security and Other Social Organizations | 17 090.00 | 17 090.00 | | 17 090.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UY Staff and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
UZ Social Security, other social security organizations | 65 083.00 | 65 083.00 | | 65 083.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VC Group and associates | 101 905.00 | 101 905.00 | | 101 905.00 |
VH Loans with a maturity of more than one year at origin | 271 012.00 | 115 390.00 | 155 622.00 | 271 012.00 |
VK Loans repaid during the year | 114 265.00 | | | 114 265.00 |
VP Miscellaneous | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 638.00 | 65 638.00 | | 65 638.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 279.00 | 293 745.00 | 535.00 | 294 279.00 |
VW VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 077.00 | 534 455.00 | 155 622.00 | 690 077.00 |
