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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 | 16 342.00 | 9 368.00 | 6 974.00 | 16 342.00 |
AP Buildings | 132 336.00 | 129 566.00 | 2 769.00 | 132 336.00 |
AR Technical installations, industrial equipment and tools | 190 961.00 | 167 580.00 | 23 381.00 | 190 961.00 |
AT Other tangible assets | 1 369 336.00 | 779 328.00 | 590 009.00 | 1 369 336.00 |
AX Advances and down payments | 18 389.00 | | 18 389.00 | 18 389.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 737 364.00 | 1 085 843.00 | 651 522.00 | 1 737 364.00 |
BL Raw materials, supplies | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 78 985.00 | | 78 985.00 | 78 985.00 |
BZ Other receivables | 354 997.00 | 60 429.00 | 294 568.00 | 354 997.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 436 688.00 | | 436 688.00 | 436 688.00 |
CH Prepaid expenses | 38 797.00 | | 38 797.00 | 38 797.00 |
CJ TOTAL (II) | 1 045 590.00 | 60 429.00 | 985 161.00 | 1 045 590.00 |
CO Grand total (0 to V) | 2 782 954.00 | 1 146 272.00 | 1 636 682.00 | 2 782 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 535 483.00 | 461 607.00 | | 535 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 195.00 | 73 876.00 | | 87 195.00 |
DJ Investment subsidies | | 6 384.00 | | |
DL TOTAL (I) | 633 678.00 | 552 867.00 | | 633 678.00 |
DU Loans and Debts from Credit Institutions (3) | 559 243.00 | | | 559 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264.00 | 24 415.00 | | 26 264.00 |
DX Trade payables and related accounts | 121 520.00 | 113 590.00 | | 121 520.00 |
DY Tax and social security liabilities | 167 982.00 | 107 268.00 | | 167 982.00 |
DZ Fixed asset liabilities and related accounts | 127 995.00 | | | 127 995.00 |
EC TOTAL (IV) | 1 003 004.00 | 245 272.00 | | 1 003 004.00 |
EE Grand total (I to V) | 1 636 682.00 | 798 139.00 | | 1 636 682.00 |
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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 | 1 201 027.00 | | 1 201 027.00 | 1 201 027.00 |
FG Production sold - services | 21 851.00 | | 21 851.00 | 21 851.00 |
FJ Net sales | 1 222 878.00 | | 1 222 878.00 | 1 222 878.00 |
FO Operating subsidies | | | 38 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 331.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 1 386 049.00 | |
FU Purchases of raw materials and other supplies | | | 338 326.00 | |
FV Inventory change (raw materials and supplies) | | | 6 489.00 | |
FW Other purchases and external expenses | | | 242 470.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 430 841.00 | |
FZ Social Security Contributions | | | 39 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 473.00 | |
GE Other Expenses | | | 61 798.00 | |
GF Total Operating Expenses (II) | | | 1 292 597.00 | |
GG - OPERATING RESULT (I - II) | | | 93 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 384.00 | 16 421.00 | | 6 384.00 |
HD Total exceptional income (VII) | 6 384.00 | 16 421.00 | | 6 384.00 |
HE Exceptional expenses on management operations | | 1 595.00 | | |
HH Total exceptional expenses (VIII) | | 1 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | 14 826.00 | | 6 384.00 |
HK Income tax | 11 534.00 | 20 647.00 | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 433.00 | 1 816 926.00 | | 1 392 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 238.00 | 1 743 050.00 | | 1 305 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 195.00 | 73 876.00 | | 87 195.00 |
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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 | 1 055 069.00 | 682 295.00 | | 1 055 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 737 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 711 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 728.00 | 682 295.00 | | 1 028 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 947 250.00 | 138 592.00 | | 947 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | 2 204.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 086.00 | 136 388.00 | | 940 086.00 |
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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 | 35 956.00 | 24 473.00 | | 35 956.00 |
7B Total provisions for depreciation | 35 956.00 | 24 473.00 | | 35 956.00 |
7C Grand total | 35 956.00 | 24 473.00 | | 35 956.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 473.00 | | |
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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 | 121 520.00 | 121 520.00 | | 121 520.00 |
8C Staff and Related Accounts | 54 457.00 | 54 457.00 | | 54 457.00 |
8D Social Security and Other Social Organizations | 81 614.00 | 81 614.00 | | 81 614.00 |
8E Income Taxes | 10 027.00 | 10 027.00 | | 10 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 995.00 | 127 995.00 | | 127 995.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 78 985.00 | 78 985.00 | | 78 985.00 |
UZ Social Security, other social security organizations | 59 083.00 | 59 083.00 | | 59 083.00 |
VB VAT | 21 948.00 | 21 948.00 | | 21 948.00 |
VH Loans with a maturity of more than one year at origin | 559 243.00 | 243 281.00 | 315 963.00 | 559 243.00 |
VI Group and Associates | 26 264.00 | 26 264.00 | | 26 264.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 20 757.00 | | | 20 757.00 |
VP Miscellaneous | 42 169.00 | 42 169.00 | | 42 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 798.00 | 171 369.00 | 60 429.00 | 231 798.00 |
VS Prepaid expenses | 38 797.00 | 38 797.00 | | 38 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 779.00 | 412 351.00 | 70 429.00 | 482 779.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 004.00 | 687 042.00 | 315 963.00 | 1 003 004.00 |
