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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 230 901.00 | 175 292.00 | 55 609.00 | 230 901.00 |
AT Other tangible assets | 171 384.00 | 139 947.00 | 31 436.00 | 171 384.00 |
BJ TOTAL (I) | 408 985.00 | 321 939.00 | 87 045.00 | 408 985.00 |
BL Raw materials, supplies | 8 142.00 | | 8 142.00 | 8 142.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 7 143.00 | | 7 143.00 | 7 143.00 |
BZ Other receivables | 118 694.00 | | 118 694.00 | 118 694.00 |
CF Cash and cash equivalents | 91 205.00 | | 91 205.00 | 91 205.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 235 738.00 | | 235 738.00 | 235 738.00 |
CO Grand total (0 to V) | 644 724.00 | 321 939.00 | 322 784.00 | 644 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -140 479.00 | -159 864.00 | | -140 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 769.00 | 19 385.00 | | 87 769.00 |
DL TOTAL (I) | 137 290.00 | 49 520.00 | | 137 290.00 |
DU Loans and Debts from Credit Institutions (3) | 82 283.00 | 133 277.00 | | 82 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 60 763.00 | 69 353.00 | | 60 763.00 |
DY Tax and social security liabilities | 40 471.00 | 58 678.00 | | 40 471.00 |
EA Other liabilities | 1 975.00 | 121.00 | | 1 975.00 |
EC TOTAL (IV) | 185 493.00 | 273 432.00 | | 185 493.00 |
EE Grand total (I to V) | 322 784.00 | 322 953.00 | | 322 784.00 |
EG Accrued income and payables due within one year | 185 493.00 | 216 593.00 | | 185 493.00 |
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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 | 913 816.00 | | 913 816.00 | 913 816.00 |
FG Production sold - services | 25 631.00 | | 25 631.00 | 25 631.00 |
FJ Net sales | 939 448.00 | | 939 448.00 | 939 448.00 |
FN Capitalized production | | | 13 590.00 | |
FO Operating subsidies | | | 64 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 1 030 777.00 | |
FU Purchases of raw materials and other supplies | | | 210 566.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 352 338.00 | |
FX Taxes, duties, and similar payments | | | 11 827.00 | |
FY Salaries and Wages | | | 234 031.00 | |
FZ Social Security Contributions | | | 34 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 162.00 | |
GE Other Expenses | | | 54 370.00 | |
GF Total Operating Expenses (II) | | | 934 361.00 | |
GG - OPERATING RESULT (I - II) | | | 96 416.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | 1 190.00 | | 1 452.00 |
HB Exceptional income from capital transactions | 2 519.00 | | | 2 519.00 |
HD Total exceptional income (VII) | 3 971.00 | 1 190.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | 1 190.00 | | 3 675.00 |
HK Income tax | 11 986.00 | -382.00 | | 11 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 221.00 | 765 498.00 | | 1 035 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 452.00 | 746 112.00 | | 947 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 769.00 | 19 385.00 | | 87 769.00 |
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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 | 390 680.00 | | 18 306.00 | 390 680.00 |
I4 DECREASES Grand Total | | | 408 986.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 980.00 | | 18 306.00 | 383 980.00 |
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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 | 282 777.00 | 39 163.00 | | 282 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 077.00 | 39 163.00 | | 276 077.00 |
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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 | 60 763.00 | 60 763.00 | | 60 763.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
8E Income Taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 7 144.00 | 7 144.00 | | 7 144.00 |
VB VAT | 11 288.00 | 11 288.00 | | 11 288.00 |
VC Group and associates | 100 472.00 | 100 472.00 | | 100 472.00 |
VG Loans with a maturity of up to one year at origin | 25 444.00 | 25 444.00 | | 25 444.00 |
VH Loans with a maturity of more than one year at origin | 56 839.00 | 56 839.00 | | 56 839.00 |
VK Loans repaid during the year | 61 474.00 | | | 61 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 363.00 | 136 363.00 | | 136 363.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 494.00 | 185 494.00 | | 185 494.00 |
