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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 | 30 253.00 | 25 851.00 | 4 402.00 | 30 253.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 44 405.00 | 16 472.00 | 27 933.00 | 44 405.00 |
AT Other tangible assets | 83 605.00 | 28 445.00 | 55 160.00 | 83 605.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 163 075.00 | 70 768.00 | 92 307.00 | 163 075.00 |
BL Raw materials, supplies | 38 544.00 | | 38 544.00 | 38 544.00 |
BN Goods in progress | 123 530.00 | | 123 530.00 | 123 530.00 |
BX Customers and related accounts | 133 690.00 | | 133 690.00 | 133 690.00 |
BZ Other receivables | 15 885.00 | | 15 885.00 | 15 885.00 |
CF Cash and cash equivalents | 146 478.00 | | 146 478.00 | 146 478.00 |
CH Prepaid expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
CJ TOTAL (II) | 477 535.00 | | 477 535.00 | 477 535.00 |
CO Grand total (0 to V) | 640 610.00 | 70 768.00 | 569 842.00 | 640 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 212.00 | 12 245.00 | | 13 212.00 |
DG Other reserves | 31 099.00 | 12 731.00 | | 31 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | 19 335.00 | | 4 599.00 |
DL TOTAL (I) | 248 910.00 | 244 311.00 | | 248 910.00 |
DU Loans and Debts from Credit Institutions (3) | 150 220.00 | | | 150 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 90 186.00 | 111 758.00 | | 90 186.00 |
DY Tax and social security liabilities | 34 796.00 | 50 718.00 | | 34 796.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EB Prepaid income (2) | 42 828.00 | 10 160.00 | | 42 828.00 |
EC TOTAL (IV) | 320 931.00 | 172 730.00 | | 320 931.00 |
EE Grand total (I to V) | 569 842.00 | 417 040.00 | | 569 842.00 |
EG Accrued income and payables due within one year | 320 931.00 | 172 730.00 | | 320 931.00 |
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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 | 547 065.00 | | 547 065.00 | 547 065.00 |
FJ Net sales | 547 065.00 | | 547 065.00 | 547 065.00 |
FM Inventory production | | | 121 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 669 854.00 | |
FU Purchases of raw materials and other supplies | | | 166 573.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 174 589.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 241 035.00 | |
FZ Social Security Contributions | | | 79 580.00 | |
GB Operating Expenses - Provisions | | | 12 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 680 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HF Exceptional expenses on capital transactions | 8 718.00 | | | 8 718.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | | | 6 116.00 |
HK Income tax | -9 089.00 | -24 725.00 | | -9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 700.00 | 752 220.00 | | 684 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 101.00 | 732 885.00 | | 680 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | 19 335.00 | | 4 599.00 |
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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 | 82 568.00 | | 95 031.00 | 82 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | | 14 523.00 | 163 075.00 | |
IO DECREASES Total including other intangible assets | | | 31 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 523.00 | 128 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 153.00 | | 4 100.00 | 27 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 616.00 | | 90 918.00 | 51 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | 13.00 | 3 799.00 |
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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 | 64 490.00 | 12 084.00 | 5 805.00 | 64 490.00 |
PE DEPRECIATION Total including other intangible assets | 23 621.00 | 2 230.00 | | 23 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 869.00 | 9 854.00 | 5 805.00 | 40 869.00 |
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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 | 90 186.00 | 90 186.00 | | 90 186.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 42 828.00 | 42 828.00 | | 42 828.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 133 690.00 | 133 690.00 | | 133 690.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 150 220.00 | 150 220.00 | | 150 220.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 9 272.00 | 9 272.00 | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 19 408.00 | 19 408.00 | | 19 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 795.00 | 168 982.00 | 3 812.00 | 172 795.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 931.00 | 320 931.00 | | 320 931.00 |
