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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
AR Technical installations, industrial equipment and tools | 410 316.00 | 261 530.00 | 148 786.00 | 410 316.00 |
AT Other tangible assets | 439 590.00 | 315 734.00 | 123 856.00 | 439 590.00 |
BJ TOTAL (I) | 859 203.00 | 586 560.00 | 272 643.00 | 859 203.00 |
BL Raw materials, supplies | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 105 022.00 | | 105 022.00 | 105 022.00 |
CF Cash and cash equivalents | 401 121.00 | | 401 121.00 | 401 121.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 528 249.00 | | 528 249.00 | 528 249.00 |
CO Grand total (0 to V) | 1 387 453.00 | 586 560.00 | 800 892.00 | 1 387 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 1 754.00 | | 4 800.00 |
DG Other reserves | 49 942.00 | | | 49 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 069.00 | 92 987.00 | | 140 069.00 |
DL TOTAL (I) | 242 811.00 | 142 742.00 | | 242 811.00 |
DU Loans and Debts from Credit Institutions (3) | 304 812.00 | 388 291.00 | | 304 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 17 280.00 | | 12 000.00 |
DX Trade payables and related accounts | 85 990.00 | 110 541.00 | | 85 990.00 |
DY Tax and social security liabilities | 152 239.00 | 161 698.00 | | 152 239.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 558 081.00 | 677 811.00 | | 558 081.00 |
EE Grand total (I to V) | 800 892.00 | 820 554.00 | | 800 892.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 2 037 036.00 | | 2 037 036.00 | 2 037 036.00 |
FG Production sold - services | 58 598.00 | | 58 598.00 | 58 598.00 |
FJ Net sales | 2 095 634.00 | | 2 095 634.00 | 2 095 634.00 |
FN Capitalized production | | | 20 323.00 | |
FO Operating subsidies | | | 49 436.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 2 166 793.00 | |
FU Purchases of raw materials and other supplies | | | 517 888.00 | |
FV Inventory change (raw materials and supplies) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 725 219.00 | |
FX Taxes, duties, and similar payments | | | 25 704.00 | |
FY Salaries and Wages | | | 512 375.00 | |
FZ Social Security Contributions | | | 27 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 631.00 | |
GE Other Expenses | | | 101 291.00 | |
GF Total Operating Expenses (II) | | | 2 003 234.00 | |
GG - OPERATING RESULT (I - II) | | | 163 559.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 836.00 | 3 286.00 | | 5 836.00 |
HC Reversals of provisions and transfers of expenses | | 38.00 | | |
HD Total exceptional income (VII) | 5 836.00 | 3 324.00 | | 5 836.00 |
HF Exceptional expenses on capital transactions | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836.00 | 2 888.00 | | 5 836.00 |
HK Income tax | 26 535.00 | 28 517.00 | | 26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 810.00 | 2 576 939.00 | | 2 172 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 741.00 | 2 483 951.00 | | 2 032 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 069.00 | 92 987.00 | | 140 069.00 |
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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 | 857 233.00 | | 1 972.00 | 857 233.00 |
I4 DECREASES Grand Total | | | 859 205.00 | |
IO DECREASES Total including other intangible assets | | | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 937.00 | | 1 972.00 | 847 937.00 |
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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 | 497 929.00 | 88 632.00 | | 497 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 296.00 | | | 9 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 633.00 | 88 632.00 | | 488 633.00 |
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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 | 85 991.00 | 85 991.00 | | 85 991.00 |
8C Staff and Related Accounts | 84 128.00 | 84 128.00 | | 84 128.00 |
8D Social Security and Other Social Organizations | 61 785.00 | 61 785.00 | | 61 785.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 42 809.00 | 42 809.00 | | 42 809.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 303 284.00 | 170 011.00 | 133 273.00 | 303 284.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 83 998.00 | | | 83 998.00 |
VM Income taxes | 439.00 | 439.00 | | 439.00 |
VP Miscellaneous | 52 073.00 | 52 073.00 | | 52 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 976.00 | 113 976.00 | | 113 976.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 082.00 | 424 809.00 | 133 273.00 | 558 082.00 |
