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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 | 1 005.00 | 844.00 | 161.00 | 1 005.00 |
AP Buildings | 47 745.00 | 35 381.00 | 12 364.00 | 47 745.00 |
AR Technical installations, industrial equipment and tools | 90 849.00 | 78 865.00 | 11 984.00 | 90 849.00 |
AT Other tangible assets | 44 293.00 | 42 337.00 | 1 956.00 | 44 293.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 183 975.00 | 157 427.00 | 26 548.00 | 183 975.00 |
BL Raw materials, supplies | 25 866.00 | | 25 866.00 | 25 866.00 |
BP Services in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
BT Goods | 32 882.00 | | 32 882.00 | 32 882.00 |
BX Customers and related accounts | 11 602.00 | | 11 602.00 | 11 602.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 139 488.00 | | 139 488.00 | 139 488.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 216 948.00 | | 216 948.00 | 216 948.00 |
CO Grand total (0 to V) | 400 923.00 | 157 427.00 | 243 496.00 | 400 923.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 551.00 | 41 827.00 | | 73 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 993.00 | 31 724.00 | | 49 993.00 |
DL TOTAL (I) | 131 929.00 | 81 936.00 | | 131 929.00 |
DU Loans and Debts from Credit Institutions (3) | 33 389.00 | 46 248.00 | | 33 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 16 460.00 | 17 475.00 | | 16 460.00 |
DY Tax and social security liabilities | 27 102.00 | 43 503.00 | | 27 102.00 |
EA Other liabilities | 30 616.00 | | | 30 616.00 |
EC TOTAL (IV) | 111 567.00 | 107 226.00 | | 111 567.00 |
EE Grand total (I to V) | 243 496.00 | 189 162.00 | | 243 496.00 |
EG Accrued income and payables due within one year | 111 567.00 | 73 886.00 | | 111 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 37.00 | | 50.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 52 116.00 | | 52 116.00 | 52 116.00 |
FG Production sold - services | 586 483.00 | | 586 483.00 | 586 483.00 |
FJ Net sales | 638 599.00 | | 638 599.00 | 638 599.00 |
FM Inventory production | | | 4 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 703 424.00 | |
FS Purchases of goods (including customs duties) | | | 59 031.00 | |
FT Inventory change (goods) | | | -17 751.00 | |
FU Purchases of raw materials and other supplies | | | 238 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 124 016.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 176 143.00 | |
FZ Social Security Contributions | | | 49 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 651 861.00 | |
GG - OPERATING RESULT (I - II) | | | 51 563.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 660.00 | | |
HD Total exceptional income (VII) | | 2 160.00 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 1 720.00 | | |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 4 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 655.00 | | |
HK Income tax | 1 258.00 | -117.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 438.00 | 695 851.00 | | 703 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 445.00 | 664 127.00 | | 653 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 993.00 | 31 724.00 | | 49 993.00 |
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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 | 182 258.00 | | 10 407.00 | 182 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 183 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 690.00 | 182 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 170.00 | | 10 407.00 | 181 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 147 911.00 | 11 468.00 | 1 952.00 | 147 911.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 335.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 402.00 | 11 133.00 | 1 952.00 | 147 402.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 616.00 | 30 616.00 | | 30 616.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 11 602.00 | 11 602.00 | | 11 602.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 33 340.00 | 33 340.00 | | 33 340.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 12 872.00 | | | 12 872.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 449.00 | 13 449.00 | | 13 449.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 567.00 | 111 567.00 | | 111 567.00 |
