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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 | 3 220.00 | 1 458.00 | 1 761.00 | 3 220.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 223 840.00 | 77 286.00 | 146 553.00 | 223 840.00 |
AT Other tangible assets | 51 122.00 | 13 115.00 | 38 007.00 | 51 122.00 |
AV Fixed assets in progress | 56 586.00 | | 56 586.00 | 56 586.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 369 874.00 | 91 860.00 | 278 014.00 | 369 874.00 |
BZ Other receivables | 56 879.00 | | 56 879.00 | 56 879.00 |
CF Cash and cash equivalents | 357 908.00 | | 357 908.00 | 357 908.00 |
CH Prepaid expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 423 556.00 | | 423 556.00 | 423 556.00 |
CO Grand total (0 to V) | 793 430.00 | 91 860.00 | 701 570.00 | 793 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 000.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 790.00 | | | 790.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 210.00 | 69 106.00 | | 77 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 596.00 | 10 903.00 | | 57 596.00 |
DL TOTAL (I) | 136 707.00 | 81 110.00 | | 136 707.00 |
DU Loans and Debts from Credit Institutions (3) | 230 112.00 | 279 448.00 | | 230 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 341.00 | 119 287.00 | | 212 341.00 |
DX Trade payables and related accounts | 36 182.00 | 14 243.00 | | 36 182.00 |
DY Tax and social security liabilities | 86 226.00 | 26 173.00 | | 86 226.00 |
EC TOTAL (IV) | 564 863.00 | 439 152.00 | | 564 863.00 |
EE Grand total (I to V) | 701 570.00 | 520 263.00 | | 701 570.00 |
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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 | 957 537.00 | | 957 537.00 | 957 537.00 |
FJ Net sales | 957 537.00 | | 957 537.00 | 957 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 963 311.00 | |
FU Purchases of raw materials and other supplies | | | 219 663.00 | |
FW Other purchases and external expenses | | | 121 421.00 | |
FX Taxes, duties, and similar payments | | | 30 704.00 | |
FY Salaries and Wages | | | 348 740.00 | |
FZ Social Security Contributions | | | 112 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 797.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 889 290.00 | |
GG - OPERATING RESULT (I - II) | | | 74 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 825.00 | | |
HD Total exceptional income (VII) | | 94 825.00 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | | 92 801.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 92 801.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 2 023.00 | | -178.00 |
HK Income tax | 14 457.00 | 949.00 | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 311.00 | 705 385.00 | | 963 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 715.00 | 694 481.00 | | 905 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 596.00 | 10 903.00 | | 57 596.00 |
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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 | 292 216.00 | 77 657.00 | | 292 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | | 369 874.00 | |
IO DECREASES Total including other intangible assets | | | 34 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 420.00 | 1 000.00 | | 33 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 891.00 | 76 657.00 | | 254 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 36 062.00 | 55 797.00 | | 36 062.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 885.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 489.00 | 54 911.00 | | 35 489.00 |
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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 | 36 182.00 | 36 182.00 | | 36 182.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 48 117.00 | 48 117.00 | | 48 117.00 |
8E Income Taxes | 14 457.00 | 14 457.00 | | 14 457.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 230 112.00 | 49 743.00 | 180 369.00 | 230 112.00 |
VI Group and Associates | 212 341.00 | 212 341.00 | | 212 341.00 |
VK Loans repaid during the year | 49 336.00 | | | 49 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 481.00 | 56 481.00 | | 56 481.00 |
VS Prepaid expenses | 8 768.00 | 8 768.00 | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 552.00 | 65 647.00 | 3 905.00 | 69 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 863.00 | 384 494.00 | 180 369.00 | 564 863.00 |
