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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 44 613.00 | 44 613.00 | | 44 613.00 |
AR Technical installations, industrial equipment and tools | 1 240 362.00 | 1 059 525.00 | 180 838.00 | 1 240 362.00 |
AT Other tangible assets | 483 877.00 | 442 487.00 | 41 390.00 | 483 877.00 |
BB Receivables related to investments | 191 106.00 | | 191 106.00 | 191 106.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 3 275 156.00 | 1 546 624.00 | 1 728 531.00 | 3 275 156.00 |
BL Raw materials, supplies | 201 447.00 | | 201 447.00 | 201 447.00 |
BR Intermediate and finished products | 119 141.00 | | 119 141.00 | 119 141.00 |
BT Goods | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 893 083.00 | 2 036.00 | 891 047.00 | 893 083.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 397 809.00 | | 397 809.00 | 397 809.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 1 633 530.00 | 2 036.00 | 1 631 494.00 | 1 633 530.00 |
CO Grand total (0 to V) | 4 908 686.00 | 1 548 660.00 | 3 360 026.00 | 4 908 686.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 016 232.00 | | | 1 016 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 652.00 | | | 306 652.00 |
DL TOTAL (I) | 1 432 884.00 | | | 1 432 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 910.00 | | | 1 133 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 431.00 | | | 6 431.00 |
DX Trade payables and related accounts | 616 170.00 | | | 616 170.00 |
DY Tax and social security liabilities | 169 110.00 | | | 169 110.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 1 927 142.00 | | | 1 927 142.00 |
EE Grand total (I to V) | 3 360 026.00 | | | 3 360 026.00 |
EG Accrued income and payables due within one year | 1 053 996.00 | | | 1 053 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 694.00 | | 26 694.00 | 26 694.00 |
FD Production sold - goods | 3 730 563.00 | | 3 730 563.00 | 3 730 563.00 |
FG Production sold - services | 3 662.00 | | 3 662.00 | 3 662.00 |
FJ Net sales | 3 760 918.00 | | 3 760 918.00 | 3 760 918.00 |
FM Inventory production | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 634.00 | |
FR Total operating income (I) | | | 3 844 861.00 | |
FS Purchases of goods (including customs duties) | | | 9 546.00 | |
FT Inventory change (goods) | | | 2 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 353.00 | |
FV Inventory change (raw materials and supplies) | | | 41 201.00 | |
FW Other purchases and external expenses | | | 500 298.00 | |
FX Taxes, duties, and similar payments | | | 54 238.00 | |
FY Salaries and Wages | | | 679 804.00 | |
FZ Social Security Contributions | | | 236 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 657 407.00 | |
GG - OPERATING RESULT (I - II) | | | 187 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 190 043.00 | |
GR Interest and similar expenses | | | 31 490.00 | |
GU Total financial expenses (VI) | | | 31 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 483.00 | | | 69 483.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | 40 726.00 | | | 40 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 304.00 | | | 4 036 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 653.00 | | | 3 729 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 652.00 | | | 306 652.00 |
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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 | 1 497 245.00 | 127 692.00 | 78 313.00 | 1 497 245.00 |
PE DEPRECIATION Total including other intangible assets | 43 513.00 | 1 099.00 | | 43 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 732.00 | 126 593.00 | 78 313.00 | 1 453 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 151.00 | 2 036.00 | 5 151.00 | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | 2 036.00 | 5 151.00 | 5 151.00 |
7C Grand total | 5 151.00 | 2 036.00 | 5 151.00 | 5 151.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8B Suppliers and Related Accounts | 616 170.00 | 616 170.00 | | 616 170.00 |
8D Social Security and Other Social Organizations | 169 110.00 | 169 110.00 | | 169 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 191 821.00 | | 191 821.00 | 191 821.00 |
VG Loans with a maturity of up to one year at origin | 1 133 910.00 | 260 764.00 | 873 146.00 | 1 133 910.00 |
VS Prepaid expenses | 913 012.00 | 913 012.00 | | 913 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 833.00 | 913 012.00 | 191 821.00 | 1 104 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 142.00 | 1 053 996.00 | 873 146.00 | 1 927 142.00 |
