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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 | 37 253.00 | 29 465.00 | 7 787.00 | 37 253.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 74 625.00 | 37 521.00 | 37 104.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 5 351.00 | 2 631.00 | 7 982.00 |
AT Other tangible assets | 373 232.00 | 194 854.00 | 178 378.00 | 373 232.00 |
BH Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
BJ TOTAL (I) | 901 518.00 | 267 192.00 | 634 327.00 | 901 518.00 |
BL Raw materials, supplies | 135 202.00 | | 135 202.00 | 135 202.00 |
BR Intermediate and finished products | 604 113.00 | | 604 113.00 | 604 113.00 |
BX Customers and related accounts | 275 502.00 | | 275 502.00 | 275 502.00 |
BZ Other receivables | 277 608.00 | | 277 608.00 | 277 608.00 |
CF Cash and cash equivalents | 272 810.00 | | 272 810.00 | 272 810.00 |
CH Prepaid expenses | 30 621.00 | | 30 621.00 | 30 621.00 |
CJ TOTAL (II) | 1 595 856.00 | | 1 595 856.00 | 1 595 856.00 |
CO Grand total (0 to V) | 2 497 374.00 | 267 192.00 | 2 230 182.00 | 2 497 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 717.00 | 299 717.00 | | 299 717.00 |
DB Share, merger, contribution premiums, etc. | 9 532.00 | 9 532.00 | | 9 532.00 |
DH Retained earnings | -191 212.00 | -111 295.00 | | -191 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 272.00 | -79 917.00 | | 282 272.00 |
DL TOTAL (I) | 400 308.00 | 118 036.00 | | 400 308.00 |
DU Loans and Debts from Credit Institutions (3) | 59 693.00 | 63 252.00 | | 59 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 556.00 | 1 103 224.00 | | 766 556.00 |
DX Trade payables and related accounts | 671 316.00 | 253 271.00 | | 671 316.00 |
DY Tax and social security liabilities | 276 242.00 | 262 679.00 | | 276 242.00 |
EA Other liabilities | 56 067.00 | 33 413.00 | | 56 067.00 |
EC TOTAL (IV) | 1 829 874.00 | 1 715 840.00 | | 1 829 874.00 |
EE Grand total (I to V) | 2 230 182.00 | 1 833 877.00 | | 2 230 182.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 4 071 349.00 | | 4 071 349.00 | 4 071 349.00 |
FG Production sold - services | 35 335.00 | | 35 335.00 | 35 335.00 |
FJ Net sales | 4 108 184.00 | | 4 108 184.00 | 4 108 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 114 700.00 | |
FS Purchases of goods (including customs duties) | | | 5 507.00 | |
FT Inventory change (goods) | | | -77 222.00 | |
FU Purchases of raw materials and other supplies | | | 667 617.00 | |
FV Inventory change (raw materials and supplies) | | | -33 703.00 | |
FW Other purchases and external expenses | | | 2 075 335.00 | |
FX Taxes, duties, and similar payments | | | 22 094.00 | |
FY Salaries and Wages | | | 674 681.00 | |
FZ Social Security Contributions | | | 232 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 549.00 | |
GE Other Expenses | | | 12 776.00 | |
GF Total Operating Expenses (II) | | | 3 629 130.00 | |
GG - OPERATING RESULT (I - II) | | | 485 570.00 | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 99.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 475 000.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 475 099.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -475 099.00 | | -100.00 |
HK Income tax | 190 193.00 | -190 193.00 | | 190 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 700.00 | 2 445 243.00 | | 4 114 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 429.00 | 2 525 161.00 | | 3 832 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 272.00 | -79 917.00 | | 282 272.00 |
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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 | 217 642.00 | 49 549.00 | | 217 642.00 |
PE DEPRECIATION Total including other intangible assets | 28 205.00 | 1 261.00 | | 28 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 438.00 | 48 289.00 | | 189 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766 556.00 | 766 556.00 | | 766 556.00 |
8B Suppliers and Related Accounts | 671 316.00 | 671 316.00 | | 671 316.00 |
8D Social Security and Other Social Organizations | 276 242.00 | 276 242.00 | | 276 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 067.00 | 56 067.00 | | 56 067.00 |
UT Other financial assets | 18 426.00 | | 18 426.00 | 18 426.00 |
VG Loans with a maturity of up to one year at origin | 59 693.00 | 59 693.00 | | 59 693.00 |
VS Prepaid expenses | 583 731.00 | 583 731.00 | | 583 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 157.00 | 583 731.00 | 18 426.00 | 602 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 874.00 | 1 829 874.00 | | 1 829 874.00 |
