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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 | 6 721.00 | 6 642.00 | 79.00 | 6 721.00 |
AP Buildings | 19 300.00 | 6 959.00 | 12 341.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 299 225.00 | 149 362.00 | 149 863.00 | 299 225.00 |
AT Other tangible assets | 403 277.00 | 203 080.00 | 200 198.00 | 403 277.00 |
BJ TOTAL (I) | 728 524.00 | 366 043.00 | 362 481.00 | 728 524.00 |
BL Raw materials, supplies | 17 076.00 | | 17 076.00 | 17 076.00 |
BX Customers and related accounts | 11 603.00 | | 11 603.00 | 11 603.00 |
BZ Other receivables | 45 076.00 | | 45 076.00 | 45 076.00 |
CF Cash and cash equivalents | 216 718.00 | | 216 718.00 | 216 718.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 299 919.00 | | 299 919.00 | 299 919.00 |
CO Grand total (0 to V) | 1 028 442.00 | 366 043.00 | 662 400.00 | 1 028 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -187 451.00 | -113 891.00 | | -187 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 923.00 | -73 560.00 | | 143 923.00 |
DL TOTAL (I) | -38 527.00 | -182 451.00 | | -38 527.00 |
DP Provisions for Risks | 2 283.00 | 2 746.00 | | 2 283.00 |
DR TOTAL (IV) | 2 283.00 | 2 746.00 | | 2 283.00 |
DU Loans and Debts from Credit Institutions (3) | 457 681.00 | 551 284.00 | | 457 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 136 687.00 | 133 520.00 | | 136 687.00 |
DY Tax and social security liabilities | 103 886.00 | 73 021.00 | | 103 886.00 |
EA Other liabilities | 390.00 | 4 754.00 | | 390.00 |
EC TOTAL (IV) | 698 644.00 | 785 079.00 | | 698 644.00 |
EE Grand total (I to V) | 662 400.00 | 605 375.00 | | 662 400.00 |
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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 | 1 406 014.00 | | 1 406 014.00 | 1 406 014.00 |
FG Production sold - services | 34 315.00 | | 34 315.00 | 34 315.00 |
FJ Net sales | 1 440 330.00 | | 1 440 330.00 | 1 440 330.00 |
FN Capitalized production | | | 14 560.00 | |
FO Operating subsidies | | | 193 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 583.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 1 672 056.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 377 468.00 | |
FV Inventory change (raw materials and supplies) | | | -4 395.00 | |
FW Other purchases and external expenses | | | 570 087.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 333 221.00 | |
FZ Social Security Contributions | | | 60 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 354.00 | |
GF Total Operating Expenses (II) | | | 1 527 823.00 | |
GG - OPERATING RESULT (I - II) | | | 144 232.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 437.00 | 5 683.00 | | 7 437.00 |
HD Total exceptional income (VII) | 7 437.00 | 5 683.00 | | 7 437.00 |
HE Exceptional expenses on management operations | 1 700.00 | 2 512.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 2 512.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 737.00 | 3 171.00 | | 5 737.00 |
HJ Employee participation in company results | 3 601.00 | | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 493.00 | 1 428 264.00 | | 1 679 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 569.00 | 1 501 824.00 | | 1 535 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 923.00 | -73 560.00 | | 143 923.00 |
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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 | 721 771.00 | 6 752.00 | | 721 771.00 |
I4 DECREASES Grand Total | 728 524.00 | | | 728 524.00 |
IO DECREASES Total including other intangible assets | 6 721.00 | | | 6 721.00 |
IY DECREASES Total Tangible Fixed Assets | 721 802.00 | | | 721 802.00 |
KD ACQUISITIONS Total including other intangible assets | 6 721.00 | | | 6 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 050.00 | 6 752.00 | | 715 050.00 |
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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 | 262 968.00 | 103 075.00 | | 262 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 1 255.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 581.00 | 101 820.00 | | 257 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 746.00 | | 463.00 | 2 746.00 |
7C Grand total | 2 746.00 | | 463.00 | 2 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 463.00 | |
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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 | 136 687.00 | 136 687.00 | | 136 687.00 |
8C Staff and Related Accounts | 57 895.00 | 57 895.00 | | 57 895.00 |
8D Social Security and Other Social Organizations | 40 120.00 | 40 120.00 | | 40 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 11 603.00 | 11 603.00 | | 11 603.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VH Loans with a maturity of more than one year at origin | 457 681.00 | 113 278.00 | 344 403.00 | 457 681.00 |
VK Loans repaid during the year | 93 555.00 | | | 93 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 810.00 | 24 810.00 | | 24 810.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 124.00 | 66 124.00 | | 66 124.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 644.00 | 354 241.00 | 344 403.00 | 698 644.00 |
