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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 309 208.00 | 209 250.00 | 99 958.00 | 309 208.00 |
AT Other tangible assets | 281 693.00 | 43 101.00 | 238 592.00 | 281 693.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 592 460.00 | 253 351.00 | 339 109.00 | 592 460.00 |
BL Raw materials, supplies | 9 548.00 | | 9 548.00 | 9 548.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 75 342.00 | | 75 342.00 | 75 342.00 |
CF Cash and cash equivalents | 215 284.00 | | 215 284.00 | 215 284.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 312 696.00 | | 312 696.00 | 312 696.00 |
CO Grand total (0 to V) | 905 156.00 | 253 351.00 | 651 806.00 | 905 156.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 751.00 | | | 6 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 205.00 | 176 751.00 | | 46 205.00 |
DJ Investment subsidies | 14 712.00 | 16 551.00 | | 14 712.00 |
DL TOTAL (I) | 108 368.00 | 234 002.00 | | 108 368.00 |
DU Loans and Debts from Credit Institutions (3) | 327 775.00 | 156 753.00 | | 327 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 4 695.00 | | 372.00 |
DX Trade payables and related accounts | 77 149.00 | 39 241.00 | | 77 149.00 |
DY Tax and social security liabilities | 73 892.00 | 74 530.00 | | 73 892.00 |
EA Other liabilities | 64 249.00 | 16 994.00 | | 64 249.00 |
EC TOTAL (IV) | 543 437.00 | 292 213.00 | | 543 437.00 |
EE Grand total (I to V) | 651 806.00 | 526 215.00 | | 651 806.00 |
EG Accrued income and payables due within one year | 300 595.00 | 292 213.00 | | 300 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 692.00 | | 545 692.00 | 545 692.00 |
FD Production sold - goods | 553 278.00 | | 553 278.00 | 553 278.00 |
FG Production sold - services | 33 465.00 | | 33 465.00 | 33 465.00 |
FJ Net sales | 1 132 435.00 | | 1 132 435.00 | 1 132 435.00 |
FO Operating subsidies | | | 7 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 148 862.00 | |
FS Purchases of goods (including customs duties) | | | 352 842.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 133 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 198 181.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 269 672.00 | |
FZ Social Security Contributions | | | 49 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 276.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 080 221.00 | |
GG - OPERATING RESULT (I - II) | | | 68 641.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 256.00 | 509 876.00 | | 7 256.00 |
HD Total exceptional income (VII) | 7 256.00 | 509 876.00 | | 7 256.00 |
HE Exceptional expenses on management operations | 7 445.00 | | | 7 445.00 |
HF Exceptional expenses on capital transactions | 4 987.00 | 382 248.00 | | 4 987.00 |
HG Exceptional depreciation and provisions | 7 262.00 | | | 7 262.00 |
HH Total exceptional expenses (VIII) | 19 694.00 | 382 248.00 | | 19 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 438.00 | 127 628.00 | | -12 438.00 |
HK Income tax | 7 853.00 | 73 512.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 223.00 | 1 641 107.00 | | 1 156 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 018.00 | 1 464 356.00 | | 1 110 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 205.00 | 176 751.00 | | 46 205.00 |
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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 | 616 341.00 | | 283 293.00 | 616 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 559.00 | |
I4 DECREASES Grand Total | 19 766.00 | 287 408.00 | 592 460.00 | 19 766.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 766.00 | 287 121.00 | 590 901.00 | 19 766.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 498.00 | | 283 290.00 | 614 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | 3.00 | 843.00 |
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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 | 460 753.00 | 78 538.00 | 285 941.00 | 460 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 753.00 | 78 538.00 | 285 941.00 | 459 753.00 |
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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 | 77 149.00 | 77 149.00 | | 77 149.00 |
8C Staff and Related Accounts | 40 113.00 | 40 113.00 | | 40 113.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 249.00 | 64 249.00 | | 64 249.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
UY Staff and related accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
VB VAT | 28 788.00 | 28 788.00 | | 28 788.00 |
VC Group and associates | 21 009.00 | 21 009.00 | | 21 009.00 |
VH Loans with a maturity of more than one year at origin | 327 775.00 | 84 934.00 | 187 540.00 | 327 775.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 239 431.00 | | | 239 431.00 |
VK Loans repaid during the year | 67 288.00 | | | 67 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 457.00 | 85 231.00 | 227.00 | 85 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 437.00 | 300 595.00 | 187 540.00 | 543 437.00 |
