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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 872.00 | 10 099.00 | 773.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 967 466.00 | 769 503.00 | 197 963.00 | 967 466.00 |
AT Other tangible assets | 514 736.00 | 364 825.00 | 149 911.00 | 514 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 594.00 | | 71 594.00 | 71 594.00 |
BJ TOTAL (I) | 1 564 669.00 | 1 144 427.00 | 420 242.00 | 1 564 669.00 |
BL Raw materials, supplies | 66 682.00 | | 66 682.00 | 66 682.00 |
BR Intermediate and finished products | 122 441.00 | | 122 441.00 | 122 441.00 |
BX Customers and related accounts | 247 035.00 | | 247 035.00 | 247 035.00 |
BZ Other receivables | 257 395.00 | 5 433.00 | 251 962.00 | 257 395.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 701 727.00 | 5 433.00 | 696 294.00 | 701 727.00 |
CO Grand total (0 to V) | 2 266 395.00 | 1 149 860.00 | 1 116 536.00 | 2 266 395.00 |
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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 |
DH Retained earnings | 33 082.00 | 241 710.00 | | 33 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 697.00 | 491 371.00 | | 283 697.00 |
DL TOTAL (I) | 327 778.00 | 744 082.00 | | 327 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 153.00 | 126 608.00 | | 249 153.00 |
DX Trade payables and related accounts | 310 370.00 | 377 519.00 | | 310 370.00 |
DY Tax and social security liabilities | 213 396.00 | 356 885.00 | | 213 396.00 |
EA Other liabilities | 14 578.00 | 11 951.00 | | 14 578.00 |
EC TOTAL (IV) | 788 757.00 | 872 963.00 | | 788 757.00 |
EE Grand total (I to V) | 1 116 536.00 | 1 617 045.00 | | 1 116 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
EI Including equity loans | 249 153.00 | | | 249 153.00 |
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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 | 3 142 398.00 | | 3 142 398.00 | 3 142 398.00 |
FG Production sold - services | 1 299 183.00 | | 1 299 183.00 | 1 299 183.00 |
FJ Net sales | 4 441 580.00 | | 4 441 580.00 | 4 441 580.00 |
FM Inventory production | | | -457 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 330.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 4 008 969.00 | |
FV Inventory change (raw materials and supplies) | | | -20 078.00 | |
FW Other purchases and external expenses | | | 1 796 083.00 | |
FX Taxes, duties, and similar payments | | | 42 155.00 | |
FY Salaries and Wages | | | 1 236 696.00 | |
FZ Social Security Contributions | | | 405 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 156 966.00 | |
GF Total Operating Expenses (II) | | | 3 781 954.00 | |
GG - OPERATING RESULT (I - II) | | | 227 015.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 524.00 | | | 6 524.00 |
HF Exceptional expenses on capital transactions | 484.00 | 4 757.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 4 757.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | -4 757.00 | | -7 008.00 |
HK Income tax | -65 930.00 | 53 237.00 | | -65 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 969.00 | 4 160 379.00 | | 4 008 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 273.00 | 3 669 007.00 | | 3 725 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 697.00 | 491 371.00 | | 283 697.00 |
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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 | 1 510 800.00 | | 243 323.00 | 1 510 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 594.00 | |
I4 DECREASES Grand Total | | 189 454.00 | 1 564 669.00 | |
IO DECREASES Total including other intangible assets | | 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 843.00 | 1 493 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 595.00 | | 243 323.00 | 1 438 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 594.00 | | | 71 594.00 |
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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 | 1 006 727.00 | 163 284.00 | 25 584.00 | 1 006 727.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | 611.00 | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 117.00 | 163 284.00 | 24 973.00 | 1 006 117.00 |
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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 | 4 433.00 | 1 000.00 | | 4 433.00 |
7B Total provisions for depreciation | 4 433.00 | 1 000.00 | | 4 433.00 |
7C Grand total | 4 433.00 | 1 000.00 | | 4 433.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 249 153.00 | 249 153.00 | | 249 153.00 |
8B Suppliers and Related Accounts | 310 370.00 | 310 370.00 | | 310 370.00 |
8D Social Security and Other Social Organizations | 213 396.00 | 213 396.00 | | 213 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 578.00 | 14 578.00 | | 14 578.00 |
UT Other financial assets | 71 594.00 | | 71 594.00 | 71 594.00 |
UX Other trade receivables | 247 035.00 | 247 035.00 | | 247 035.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 395.00 | 257 395.00 | | 257 395.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 306.00 | 506 712.00 | 71 594.00 | 578 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 757.00 | 788 757.00 | | 788 757.00 |
