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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AJ Other Intangible Assets | 33 445.00 | 32 903.00 | 542.00 | 33 445.00 |
AR Technical installations, industrial equipment and tools | 274 231.00 | 214 218.00 | 60 013.00 | 274 231.00 |
AT Other tangible assets | 416 978.00 | 305 731.00 | 111 247.00 | 416 978.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 747 159.00 | 555 587.00 | 191 572.00 | 747 159.00 |
BL Raw materials, supplies | 134 556.00 | | 134 556.00 | 134 556.00 |
BX Customers and related accounts | 127 400.00 | | 127 400.00 | 127 400.00 |
BZ Other receivables | 188 787.00 | | 188 787.00 | 188 787.00 |
CF Cash and cash equivalents | 1 013 169.00 | | 1 013 169.00 | 1 013 169.00 |
CH Prepaid expenses | 55 687.00 | | 55 687.00 | 55 687.00 |
CJ TOTAL (II) | 1 519 599.00 | | 1 519 599.00 | 1 519 599.00 |
CO Grand total (0 to V) | 2 266 758.00 | 555 587.00 | 1 711 171.00 | 2 266 758.00 |
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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 |
DG Other reserves | 302 041.00 | 146 796.00 | | 302 041.00 |
DH Retained earnings | | -162 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 967.00 | 377 568.00 | | 129 967.00 |
DL TOTAL (I) | 443 007.00 | 373 041.00 | | 443 007.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 859.00 | 83 706.00 | | 46 859.00 |
DX Trade payables and related accounts | 264 296.00 | 179 736.00 | | 264 296.00 |
DY Tax and social security liabilities | 162 247.00 | 165 673.00 | | 162 247.00 |
EA Other liabilities | 494 761.00 | 475 433.00 | | 494 761.00 |
EC TOTAL (IV) | 1 268 164.00 | 1 204 548.00 | | 1 268 164.00 |
EE Grand total (I to V) | 1 711 171.00 | 1 577 589.00 | | 1 711 171.00 |
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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 | | | 2 985 503.00 | |
FJ Net sales | | | 2 985 503.00 | |
FO Operating subsidies | | | 66 023.00 | |
FQ Other income | | | 6 162.00 | |
FR Total operating income (I) | | | 3 057 689.00 | |
FU Purchases of raw materials and other supplies | | | 337 687.00 | |
FV Inventory change (raw materials and supplies) | | | -59 192.00 | |
FW Other purchases and external expenses | | | 1 486 265.00 | |
FX Taxes, duties, and similar payments | | | 114 402.00 | |
FY Salaries and Wages | | | 733 324.00 | |
FZ Social Security Contributions | | | 230 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 923.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 900 200.00 | |
GG - OPERATING RESULT (I - II) | | | 157 489.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 336.00 | 8 377.00 | | 20 336.00 |
HH Total exceptional expenses (VIII) | | 5 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 336.00 | 3 256.00 | | 20 336.00 |
HK Income tax | 46 859.00 | 83 706.00 | | 46 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 913.00 | 3 054 311.00 | | 3 079 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 947.00 | 2 676 744.00 | | 2 949 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 967.00 | 377 568.00 | | 129 967.00 |
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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 | 634 245.00 | | 112 914.00 | 634 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 770.00 | |
I4 DECREASES Grand Total | | | 747 159.00 | |
IO DECREASES Total including other intangible assets | | | 36 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 179.00 | | | 36 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 296.00 | | 112 914.00 | 578 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 770.00 | | | 19 770.00 |
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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 | 498 461.00 | 56 923.00 | | 498 461.00 |
PE DEPRECIATION Total including other intangible assets | 34 810.00 | 828.00 | | 34 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 651.00 | 56 095.00 | | 463 651.00 |
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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 | 264 296.00 | 264 296.00 | | 264 296.00 |
8D Social Security and Other Social Organizations | 162 247.00 | 162 247.00 | | 162 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 620.00 | 541 620.00 | | 541 620.00 |
UT Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
UX Other trade receivables | 79 010.00 | 79 010.00 | | 79 010.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 68 168.00 | 231 832.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 177.00 | 237 177.00 | | 237 177.00 |
VS Prepaid expenses | 55 687.00 | 55 687.00 | | 55 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 314.00 | 371 874.00 | 19 440.00 | 391 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 164.00 | 1 036 332.00 | 231 832.00 | 1 268 164.00 |
