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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 26 904.00 | 9 215.00 | 17 689.00 | 26 904.00 |
AR Technical installations, industrial equipment and tools | 1 132 140.00 | 812 939.00 | 319 201.00 | 1 132 140.00 |
AT Other tangible assets | 271 886.00 | 227 228.00 | 44 658.00 | 271 886.00 |
AV Fixed assets in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 480 528.00 | 1 052 173.00 | 428 355.00 | 1 480 528.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 387 957.00 | 11 877.00 | 376 081.00 | 387 957.00 |
BZ Other receivables | 171 878.00 | | 171 878.00 | 171 878.00 |
CD Marketable securities | 20 313.00 | 219.00 | 20 094.00 | 20 313.00 |
CF Cash and cash equivalents | 540 620.00 | | 540 620.00 | 540 620.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 1 127 960.00 | 12 096.00 | 1 115 864.00 | 1 127 960.00 |
CO Grand total (0 to V) | 2 608 487.00 | 1 064 269.00 | 1 544 219.00 | 2 608 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 570 778.00 | 401 413.00 | | 570 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 169 364.00 | | 1 673.00 |
DJ Investment subsidies | 32 701.00 | | | 32 701.00 |
DL TOTAL (I) | 622 752.00 | 588 378.00 | | 622 752.00 |
DU Loans and Debts from Credit Institutions (3) | 461 176.00 | 175 548.00 | | 461 176.00 |
DX Trade payables and related accounts | 264 643.00 | 331 452.00 | | 264 643.00 |
DY Tax and social security liabilities | 195 647.00 | 214 266.00 | | 195 647.00 |
EA Other liabilities | | 4 005.00 | | |
EC TOTAL (IV) | 921 466.00 | 725 273.00 | | 921 466.00 |
EE Grand total (I to V) | 1 544 218.00 | 1 313 651.00 | | 1 544 218.00 |
EG Accrued income and payables due within one year | 593 192.00 | | | 593 192.00 |
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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 | | | 893.00 | |
FG Production sold - services | | | 1 620 628.00 | |
FJ Net sales | | | 1 621 521.00 | |
FO Operating subsidies | | | 1 021.00 | |
FQ Other income | | | 30 829.00 | |
FR Total operating income (I) | | | 1 653 371.00 | |
FU Purchases of raw materials and other supplies | | | 29 867.00 | |
FV Inventory change (raw materials and supplies) | | | 48 428.00 | |
FW Other purchases and external expenses | | | 964 094.00 | |
FX Taxes, duties, and similar payments | | | 27 815.00 | |
FY Salaries and Wages | | | 336 446.00 | |
FZ Social Security Contributions | | | 102 013.00 | |
GB Operating Expenses - Provisions | | | 63 602.00 | |
GE Other Expenses | | | 19 982.00 | |
GF Total Operating Expenses (II) | | | 1 592 247.00 | |
GG - OPERATING RESULT (I - II) | | | 61 124.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 936.00 | 3 000.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 60 726.00 | 25 907.00 | | 60 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 790.00 | -22 907.00 | | -57 790.00 |
HK Income tax | | 57 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 308.00 | 2 231 294.00 | | 1 656 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 635.00 | 2 061 930.00 | | 1 654 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673.00 | 169 364.00 | | 1 673.00 |
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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 | 1 346 752.00 | | 241 148.00 | 1 346 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 45 070.00 | |
I4 DECREASES Grand Total | | 107 371.00 | 1 480 527.00 | |
IO DECREASES Total including other intangible assets | | 643.00 | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 530.00 | 1 432 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434.00 | | | 3 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 050.00 | | 241 148.00 | 1 298 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 268.00 | | | 45 268.00 |
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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 | 1 063 490.00 | 86 434.00 | 72 911.00 | 1 063 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | | 643.00 | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 057.00 | 86 434.00 | 72 267.00 | 1 060 057.00 |
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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 | 264 643.00 | 264 643.00 | | 264 643.00 |
8D Social Security and Other Social Organizations | 195 647.00 | 195 647.00 | | 195 647.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 387 957.00 | 387 957.00 | | 387 957.00 |
VH Loans with a maturity of more than one year at origin | 461 176.00 | 132 902.00 | 276 820.00 | 461 176.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 99 373.00 | | | 99 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 878.00 | 171 878.00 | | 171 878.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 676.00 | 561 676.00 | 45 000.00 | 606 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 466.00 | 593 192.00 | 276 820.00 | 921 466.00 |
