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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 275 000.00 | 80 185.00 | 194 815.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 501 901.00 | 170 441.00 | 331 460.00 | 501 901.00 |
AT Other tangible assets | 296 348.00 | 127 359.00 | 168 989.00 | 296 348.00 |
BJ TOTAL (I) | 1 073 249.00 | 377 985.00 | 695 264.00 | 1 073 249.00 |
BL Raw materials, supplies | 20 083.00 | | 20 083.00 | 20 083.00 |
BX Customers and related accounts | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 132 548.00 | | 132 548.00 | 132 548.00 |
CF Cash and cash equivalents | 926 219.00 | | 926 219.00 | 926 219.00 |
CH Prepaid expenses | 19 692.00 | | 19 692.00 | 19 692.00 |
CJ TOTAL (II) | 1 110 405.00 | | 1 110 405.00 | 1 110 405.00 |
CO Grand total (0 to V) | 2 183 655.00 | 377 985.00 | 1 805 669.00 | 2 183 655.00 |
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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 |
DG Other reserves | 25 647.00 | | | 25 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 865.00 | 26 647.00 | | 428 865.00 |
DL TOTAL (I) | 465 512.00 | 36 647.00 | | 465 512.00 |
DU Loans and Debts from Credit Institutions (3) | 873 712.00 | 1 012 196.00 | | 873 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 415.00 | 217 608.00 | | 82 415.00 |
DX Trade payables and related accounts | 249 982.00 | 246 603.00 | | 249 982.00 |
DY Tax and social security liabilities | 134 048.00 | 152 402.00 | | 134 048.00 |
EA Other liabilities | | 7 442.00 | | |
EC TOTAL (IV) | 1 340 157.00 | 1 636 251.00 | | 1 340 157.00 |
EE Grand total (I to V) | 1 805 669.00 | 1 672 899.00 | | 1 805 669.00 |
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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 | 2 794 426.00 | | 2 794 426.00 | 2 794 426.00 |
FG Production sold - services | 862.00 | | 862.00 | 862.00 |
FJ Net sales | 2 795 288.00 | | 2 795 288.00 | 2 795 288.00 |
FO Operating subsidies | | | 431 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 796.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 3 267 954.00 | |
FU Purchases of raw materials and other supplies | | | 760 855.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 816 078.00 | |
FX Taxes, duties, and similar payments | | | 28 991.00 | |
FY Salaries and Wages | | | 699 078.00 | |
FZ Social Security Contributions | | | 98 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 161.00 | |
GE Other Expenses | | | 252 424.00 | |
GF Total Operating Expenses (II) | | | 2 809 169.00 | |
GG - OPERATING RESULT (I - II) | | | 458 785.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -80.00 | | -135.00 |
HK Income tax | 16 142.00 | 4 918.00 | | 16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 954.00 | 4 341 666.00 | | 3 267 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 089.00 | 4 315 019.00 | | 2 839 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 865.00 | 26 647.00 | | 428 865.00 |
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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 | 1 055 745.00 | 17 505.00 | | 1 055 745.00 |
I4 DECREASES Grand Total | 1 073 249.00 | | | 1 073 249.00 |
IO DECREASES Total including other intangible assets | 275 000.00 | | | 275 000.00 |
IY DECREASES Total Tangible Fixed Assets | 798 249.00 | | | 798 249.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 745.00 | 17 505.00 | | 780 745.00 |
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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 | 224 824.00 | 153 161.00 | | 224 824.00 |
PE DEPRECIATION Total including other intangible assets | 49 630.00 | 30 556.00 | | 49 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 195.00 | 122 605.00 | | 175 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 249 982.00 | 249 982.00 | | 249 982.00 |
8C Staff and Related Accounts | 80 367.00 | 80 367.00 | | 80 367.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8E Income Taxes | 16 142.00 | 16 142.00 | | 16 142.00 |
UX Other trade receivables | 11 863.00 | 11 863.00 | | 11 863.00 |
UZ Social Security, other social security organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
VB VAT | 44 321.00 | 44 321.00 | | 44 321.00 |
VH Loans with a maturity of more than one year at origin | 873 844.00 | 222 870.00 | 650 842.00 | 873 844.00 |
VI Group and Associates | 82 415.00 | 82 415.00 | | 82 415.00 |
VK Loans repaid during the year | 138 484.00 | | | 138 484.00 |
VP Miscellaneous | 18 532.00 | 18 532.00 | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 814.00 | 57 814.00 | | 57 814.00 |
VS Prepaid expenses | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 103.00 | 164 103.00 | | 164 103.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 289.00 | 689 315.00 | 650 842.00 | 1 340 289.00 |
