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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 | 36 550.00 | 17 430.00 | 19 120.00 | 36 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 89 831.00 | 68 181.00 | 21 651.00 | 89 831.00 |
AT Other tangible assets | 18 824.00 | 12 876.00 | 5 948.00 | 18 824.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 195 205.00 | 98 486.00 | 96 719.00 | 195 205.00 |
BL Raw materials, supplies | 22 552.00 | | 22 552.00 | 22 552.00 |
BR Intermediate and finished products | 30 914.00 | | 30 914.00 | 30 914.00 |
BV Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 299 232.00 | | 299 232.00 | 299 232.00 |
BZ Other receivables | 115 320.00 | | 115 320.00 | 115 320.00 |
CF Cash and cash equivalents | 61 703.00 | | 61 703.00 | 61 703.00 |
CH Prepaid expenses | 43 075.00 | | 43 075.00 | 43 075.00 |
CJ TOTAL (II) | 574 840.00 | | 574 840.00 | 574 840.00 |
CO Grand total (0 to V) | 770 045.00 | 98 486.00 | 671 558.00 | 770 045.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DH Retained earnings | -27 759.00 | -21 210.00 | | -27 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | -6 549.00 | | 20 379.00 |
DJ Investment subsidies | 91 016.00 | | | 91 016.00 |
DL TOTAL (I) | 141 041.00 | 29 645.00 | | 141 041.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 230 000.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 137.00 | 80 743.00 | | 81 137.00 |
DX Trade payables and related accounts | 52 574.00 | 54 396.00 | | 52 574.00 |
DY Tax and social security liabilities | 115 388.00 | 76 764.00 | | 115 388.00 |
EA Other liabilities | 51 419.00 | 77 638.00 | | 51 419.00 |
EC TOTAL (IV) | 530 518.00 | 519 542.00 | | 530 518.00 |
EE Grand total (I to V) | 671 558.00 | 549 187.00 | | 671 558.00 |
EG Accrued income and payables due within one year | 319 440.00 | 364 901.00 | | 319 440.00 |
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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 | 917 523.00 | | 917 523.00 | 917 523.00 |
FJ Net sales | 917 523.00 | | 917 523.00 | 917 523.00 |
FM Inventory production | | | -813.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 918 213.00 | |
FU Purchases of raw materials and other supplies | | | 76 588.00 | |
FV Inventory change (raw materials and supplies) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 490 863.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 232 828.00 | |
FZ Social Security Contributions | | | 83 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 589.00 | |
GG - OPERATING RESULT (I - II) | | | 14 624.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 767.00 | | | 4 767.00 |
HB Exceptional income from capital transactions | 15 626.00 | 128 000.00 | | 15 626.00 |
HD Total exceptional income (VII) | 20 394.00 | 128 000.00 | | 20 394.00 |
HE Exceptional expenses on management operations | 10 803.00 | 12 160.00 | | 10 803.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | 14 324.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 12 467.00 | 26 484.00 | | 12 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | 101 516.00 | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 606.00 | 1 219 640.00 | | 938 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 227.00 | 1 226 189.00 | | 918 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | -6 549.00 | | 20 379.00 |
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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 | 172 519.00 | | 26 159.00 | 172 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 195 205.00 | |
IO DECREASES Total including other intangible assets | | | 56 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | 108 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 005.00 | | 19 545.00 | 37 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 113.00 | | 5 216.00 | 105 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 401.00 | | 1 399.00 | 30 401.00 |
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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 | 79 587.00 | 18 909.00 | 9.00 | 79 587.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | 6 572.00 | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 729.00 | 12 337.00 | 9.00 | 68 729.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 52 574.00 | 52 574.00 | | 52 574.00 |
8C Staff and Related Accounts | 31 151.00 | 31 151.00 | | 31 151.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 419.00 | 51 419.00 | | 51 419.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 299 232.00 | 299 232.00 | | 299 232.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VG Loans with a maturity of up to one year at origin | 18 922.00 | 18 922.00 | | 18 922.00 |
VH Loans with a maturity of more than one year at origin | 211 078.00 | | 211 078.00 | 211 078.00 |
VI Group and Associates | 79 443.00 | 79 443.00 | | 79 443.00 |
VN Other taxes, similar payments | 103 309.00 | 103 309.00 | | 103 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 43 075.00 | 43 075.00 | | 43 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 671.00 | 489 671.00 | | 489 671.00 |
VW VAT | 62 934.00 | 62 934.00 | | 62 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 518.00 | 319 440.00 | 211 078.00 | 530 518.00 |
