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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 | 21 922.00 | 20 989.00 | 932.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 1 767 423.00 | 670 944.00 | 1 096 479.00 | 1 767 423.00 |
AT Other tangible assets | 28 814.00 | 19 171.00 | 9 643.00 | 28 814.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 2 123 464.00 | 711 104.00 | 1 412 360.00 | 2 123 464.00 |
BL Raw materials, supplies | 57 559.00 | | 57 559.00 | 57 559.00 |
BX Customers and related accounts | 195 209.00 | | 195 209.00 | 195 209.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 495 176.00 | | 495 176.00 | 495 176.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 761 964.00 | | 761 964.00 | 761 964.00 |
CO Grand total (0 to V) | 2 885 429.00 | 711 104.00 | 2 174 324.00 | 2 885 429.00 |
CU Other investments | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 97 827.00 | 111 958.00 | | 97 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 528.00 | 535 869.00 | | 532 528.00 |
DJ Investment subsidies | 22 918.00 | 25 173.00 | | 22 918.00 |
DL TOTAL (I) | 1 234 074.00 | 1 253 800.00 | | 1 234 074.00 |
DU Loans and Debts from Credit Institutions (3) | 710 754.00 | 724 847.00 | | 710 754.00 |
DX Trade payables and related accounts | 124 731.00 | 114 167.00 | | 124 731.00 |
DY Tax and social security liabilities | 104 765.00 | 90 426.00 | | 104 765.00 |
EC TOTAL (IV) | 940 251.00 | 929 440.00 | | 940 251.00 |
EE Grand total (I to V) | 2 174 324.00 | 2 183 240.00 | | 2 174 324.00 |
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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 | | | 1 013 488.00 | |
FJ Net sales | | | 1 013 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FR Total operating income (I) | | | 1 017 535.00 | |
FU Purchases of raw materials and other supplies | | | 5 653.00 | |
FV Inventory change (raw materials and supplies) | | | -10 602.00 | |
FW Other purchases and external expenses | | | 313 869.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 181 111.00 | |
FZ Social Security Contributions | | | 61 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 581.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 666 577.00 | |
GG - OPERATING RESULT (I - II) | | | 350 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 500.00 | |
GP Total financial income (V) | | | 217 500.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 2 805.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 2 255.00 | 2 255.00 | | 2 255.00 |
HD Total exceptional income (VII) | 3 265.00 | 5 059.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 5 059.00 | | 868.00 |
HK Income tax | 19 060.00 | 17 954.00 | | 19 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 300.00 | 1 181 272.00 | | 1 238 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 771.00 | 645 402.00 | | 705 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 528.00 | 535 869.00 | | 532 528.00 |
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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 | 2 121 445.00 | | 185 770.00 | 2 121 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 306.00 | |
I4 DECREASES Grand Total | 183 751.00 | | 2 123 464.00 | 183 751.00 |
IO DECREASES Total including other intangible assets | | | 21 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 751.00 | | 1 796 237.00 | 183 751.00 |
KD ACQUISITIONS Total including other intangible assets | 21 922.00 | | | 21 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 218.00 | | 185 770.00 | 1 794 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 306.00 | | | 305 306.00 |
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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 | 601 524.00 | 109 581.00 | | 601 524.00 |
PE DEPRECIATION Total including other intangible assets | 19 937.00 | 1 052.00 | | 19 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 586.00 | 108 529.00 | | 581 586.00 |
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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 | 124 731.00 | 124 731.00 | | 124 731.00 |
8C Staff and Related Accounts | 42 372.00 | 42 372.00 | | 42 372.00 |
8D Social Security and Other Social Organizations | 40 003.00 | 40 003.00 | | 40 003.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 195 209.00 | 195 209.00 | | 195 209.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 710 754.00 | 105 328.00 | 235 414.00 | 710 754.00 |
VJ Loans taken out during the year | 88 198.00 | | | 88 198.00 |
VK Loans repaid during the year | 102 308.00 | | | 102 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 969.00 | 209 229.00 | 1 740.00 | 210 969.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 251.00 | 334 824.00 | 235 414.00 | 940 251.00 |
