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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 033 180.00 | 881 135.00 | 152 045.00 | 1 033 180.00 |
AT Other tangible assets | 210 892.00 | 101 143.00 | 109 749.00 | 210 892.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 275 489.00 | 985 678.00 | 289 812.00 | 1 275 489.00 |
BL Raw materials, supplies | 25 670.00 | | 25 670.00 | 25 670.00 |
BR Intermediate and finished products | 116 763.00 | | 116 763.00 | 116 763.00 |
BT Goods | 14 688.00 | | 14 688.00 | 14 688.00 |
BX Customers and related accounts | 242 041.00 | 81 060.00 | 160 981.00 | 242 041.00 |
BZ Other receivables | 21 407.00 | | 21 407.00 | 21 407.00 |
CF Cash and cash equivalents | 387 096.00 | | 387 096.00 | 387 096.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 822 948.00 | 81 060.00 | 741 889.00 | 822 948.00 |
CO Grand total (0 to V) | 2 098 438.00 | 1 066 737.00 | 1 031 700.00 | 2 098 438.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 494 685.00 | 474 875.00 | | 494 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 20 009.00 | | 23 246.00 |
DL TOTAL (I) | 627 931.00 | 604 883.00 | | 627 931.00 |
DU Loans and Debts from Credit Institutions (3) | 132 406.00 | 157 220.00 | | 132 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 219.00 | 97 219.00 | | 97 219.00 |
DX Trade payables and related accounts | 74 109.00 | 63 611.00 | | 74 109.00 |
DY Tax and social security liabilities | 66 075.00 | 86 547.00 | | 66 075.00 |
EA Other liabilities | 33 961.00 | 27 826.00 | | 33 961.00 |
EC TOTAL (IV) | 403 769.00 | 432 422.00 | | 403 769.00 |
EE Grand total (I to V) | 1 031 700.00 | 1 037 306.00 | | 1 031 700.00 |
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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 | | | 172 375.00 | |
FD Production sold - goods | | | 853 782.00 | |
FG Production sold - services | | | 80 576.00 | |
FJ Net sales | | | 1 106 732.00 | |
FM Inventory production | | | -41 689.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 1 071 069.00 | |
FS Purchases of goods (including customs duties) | | | 106 931.00 | |
FT Inventory change (goods) | | | 3 173.00 | |
FU Purchases of raw materials and other supplies | | | 169 151.00 | |
FV Inventory change (raw materials and supplies) | | | 13 953.00 | |
FW Other purchases and external expenses | | | 292 044.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 260 458.00 | |
FZ Social Security Contributions | | | 95 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 629.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 039 562.00 | |
GG - OPERATING RESULT (I - II) | | | 31 507.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 231.00 | 2 400.00 | | 10 231.00 |
HH Total exceptional expenses (VIII) | 8 007.00 | 3 725.00 | | 8 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | -1 325.00 | | 2 223.00 |
HK Income tax | 7 858.00 | 7 310.00 | | 7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 304.00 | 1 029 427.00 | | 1 081 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 057.00 | 1 009 418.00 | | 1 058 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | 20 009.00 | | 23 246.00 |
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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 | 1 201 552.00 | | 108 567.00 | 1 201 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 26 493.00 | |
I4 DECREASES Grand Total | | 34 629.00 | 1 275 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 589.00 | 1 244 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924.00 | | | 4 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 094.00 | | 108 567.00 | 1 170 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 533.00 | | | 26 533.00 |
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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 | 898 528.00 | 88 179.00 | 1 029.00 | 898 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 704.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 832.00 | 87 475.00 | 1 029.00 | 895 832.00 |
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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 | 74 109.00 | 74 109.00 | | 74 109.00 |
8D Social Security and Other Social Organizations | 66 075.00 | 66 075.00 | | 66 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | -97 219.00 | 33 960.00 |
UT Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
UX Other trade receivables | 242 041.00 | 242 041.00 | | 242 041.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 132 134.00 | 42 594.00 | 85 148.00 | 132 134.00 |
VI Group and Associates | 97 219.00 | 97 219.00 | 97 219.00 | 97 219.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 44 818.00 | | | 44 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
VS Prepaid expenses | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 225.00 | 278 731.00 | 26 493.00 | 305 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 769.00 | 314 229.00 | 85 148.00 | 403 769.00 |
