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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 | 30 253.00 | 27 182.00 | 3 071.00 | 30 253.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 46 301.00 | 19 646.00 | 26 655.00 | 46 301.00 |
AT Other tangible assets | 83 605.00 | 36 554.00 | 47 051.00 | 83 605.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 164 984.00 | 83 382.00 | 81 602.00 | 164 984.00 |
BL Raw materials, supplies | 32 176.00 | | 32 176.00 | 32 176.00 |
BN Goods in progress | 15 178.00 | | 15 178.00 | 15 178.00 |
BZ Other receivables | 194 621.00 | | 194 621.00 | 194 621.00 |
CF Cash and cash equivalents | 43 859.00 | | 43 859.00 | 43 859.00 |
CH Prepaid expenses | 17 008.00 | | 17 008.00 | 17 008.00 |
CJ TOTAL (II) | 302 844.00 | | 302 844.00 | 302 844.00 |
CO Grand total (0 to V) | 467 828.00 | 83 382.00 | 384 447.00 | 467 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 442.00 | 13 212.00 | | 13 442.00 |
DG Other reserves | 35 468.00 | 31 099.00 | | 35 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 587.00 | 4 599.00 | | 18 587.00 |
DL TOTAL (I) | 267 497.00 | 248 910.00 | | 267 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 56 154.00 | 90 186.00 | | 56 154.00 |
DY Tax and social security liabilities | 45 472.00 | 34 796.00 | | 45 472.00 |
EA Other liabilities | | 2 808.00 | | |
EB Prepaid income (2) | 15 230.00 | 42 828.00 | | 15 230.00 |
EC TOTAL (IV) | 116 949.00 | 320 931.00 | | 116 949.00 |
EE Grand total (I to V) | 384 447.00 | 569 842.00 | | 384 447.00 |
EG Accrued income and payables due within one year | 116 949.00 | 320 931.00 | | 116 949.00 |
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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 | | | 788 587.00 | |
FJ Net sales | | | 788 587.00 | |
FM Inventory production | | | -108 351.00 | |
FO Operating subsidies | | | 5 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 138.00 | |
FU Purchases of raw materials and other supplies | | | 178 670.00 | |
FV Inventory change (raw materials and supplies) | | | 6 368.00 | |
FW Other purchases and external expenses | | | 159 874.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 238 903.00 | |
FZ Social Security Contributions | | | 77 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 680 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532.00 | 14 833.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 14 833.00 | | 532.00 |
HF Exceptional expenses on capital transactions | | 8 718.00 | | |
HH Total exceptional expenses (VIII) | | 8 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 6 116.00 | | 532.00 |
HK Income tax | -12 245.00 | -9 089.00 | | -12 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 683.00 | 684 700.00 | | 686 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 096.00 | 680 101.00 | | 668 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 587.00 | 4 599.00 | | 18 587.00 |
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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 | 163 075.00 | | 1 909.00 | 163 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 164 984.00 | |
IO DECREASES Total including other intangible assets | | | 31 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 253.00 | | | 31 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 010.00 | | 1 896.00 | 128 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | 13.00 | 3 812.00 |
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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 | 70 768.00 | 12 613.00 | | 70 768.00 |
PE DEPRECIATION Total including other intangible assets | 25 851.00 | 1 331.00 | | 25 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 917.00 | 11 283.00 | | 44 917.00 |
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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 | 56 154.00 | 56 154.00 | | 56 154.00 |
8C Staff and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8L Deferred income | 15 230.00 | 15 230.00 | | 15 230.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 179 568.00 | 179 568.00 | | 179 568.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 11 399.00 | 11 399.00 | | 11 399.00 |
VN Other taxes, similar payments | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 17 008.00 | 17 008.00 | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 455.00 | 211 630.00 | 3 825.00 | 215 455.00 |
VW VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 949.00 | 116 949.00 | | 116 949.00 |
