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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 73 024.00 | 71 500.00 | 1 524.00 | 73 024.00 |
AR Technical installations, industrial equipment and tools | 1 542 739.00 | 1 309 378.00 | 233 361.00 | 1 542 739.00 |
AT Other tangible assets | 1 668 329.00 | 1 177 474.00 | 490 855.00 | 1 668 329.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 3 340 696.00 | 2 570 866.00 | 769 830.00 | 3 340 696.00 |
BL Raw materials, supplies | 159 591.00 | | 159 591.00 | 159 591.00 |
BN Goods in progress | 109 661.00 | | 109 661.00 | 109 661.00 |
BX Customers and related accounts | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
BZ Other receivables | 35 334.00 | | 35 334.00 | 35 334.00 |
CF Cash and cash equivalents | 214 439.00 | | 214 439.00 | 214 439.00 |
CH Prepaid expenses | 16 746.00 | | 16 746.00 | 16 746.00 |
CJ TOTAL (II) | 1 849 772.00 | | 1 849 772.00 | 1 849 772.00 |
CO Grand total (0 to V) | 5 190 468.00 | 2 570 866.00 | 2 619 602.00 | 5 190 468.00 |
CU Other investments | 44 500.00 | 3 150.00 | 41 350.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 81 471.00 | 107 971.00 | | 81 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 682.00 | 173 500.00 | | 129 682.00 |
DL TOTAL (I) | 542 033.00 | 612 351.00 | | 542 033.00 |
DU Loans and Debts from Credit Institutions (3) | 853 101.00 | 723 332.00 | | 853 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 455.00 | | 4 020.00 |
DX Trade payables and related accounts | 705 685.00 | 397 763.00 | | 705 685.00 |
DY Tax and social security liabilities | 514 763.00 | 405 961.00 | | 514 763.00 |
EC TOTAL (IV) | 2 077 569.00 | 1 527 511.00 | | 2 077 569.00 |
EE Grand total (I to V) | 2 619 602.00 | 2 139 863.00 | | 2 619 602.00 |
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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 | | | 4 495 964.00 | |
FJ Net sales | | | 4 495 964.00 | |
FM Inventory production | | | 27 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 036.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 4 604 111.00 | |
FS Purchases of goods (including customs duties) | | | -10 539.00 | |
FU Purchases of raw materials and other supplies | | | 718 593.00 | |
FV Inventory change (raw materials and supplies) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 646 479.00 | |
FX Taxes, duties, and similar payments | | | 53 502.00 | |
FY Salaries and Wages | | | 1 009 574.00 | |
FZ Social Security Contributions | | | 348 104.00 | |
GB Operating Expenses - Provisions | | | 319 368.00 | |
GE Other Expenses | | | 112 113.00 | |
GF Total Operating Expenses (II) | | | 3 190 563.00 | |
GG - OPERATING RESULT (I - II) | | | 128 646.00 | |
GP Total financial income (V) | | | 410.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 989.00 | 75 688.00 | | 56 989.00 |
HH Total exceptional expenses (VIII) | 6 020.00 | 38 262.00 | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 969.00 | 37 426.00 | | 50 969.00 |
HK Income tax | 43 931.00 | 57 132.00 | | 43 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 510.00 | 4 493 486.00 | | 4 661 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 828.00 | 4 319 986.00 | | 4 531 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 682.00 | 173 500.00 | | 129 682.00 |
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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 | 2 605 566.00 | 319 367.00 | 357 216.00 | 2 605 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | 202.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 403.00 | 319 165.00 | 357 216.00 | 2 596 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250.00 | 900.00 | | 2 250.00 |
6T Receivables | 63 902.00 | | 63 902.00 | 63 902.00 |
7B Total provisions for depreciation | 66 152.00 | 900.00 | 63 902.00 | 66 152.00 |
7C Grand total | 66 152.00 | 900.00 | 63 902.00 | 66 152.00 |
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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 | 4 020.00 | 4 668.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 705 685.00 | 705 685.00 | | 705 685.00 |
8D Social Security and Other Social Organizations | 506 036.00 | 506 036.00 | | 506 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 853 101.00 | 495 151.00 | 357 950.00 | 853 101.00 |
VS Prepaid expenses | 1 366 080.00 | 1 366 728.00 | | 1 366 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 295.00 | 1 366 728.00 | 1 215.00 | 1 367 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 569.00 | 1 720 267.00 | 357 950.00 | 2 077 569.00 |
