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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 | 41 206.00 | 33 740.00 | 7 466.00 | 41 206.00 |
AH Goodwill | 819 056.00 | | 819 056.00 | 819 056.00 |
AP Buildings | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 228 917.00 | 147 115.00 | 81 802.00 | 228 917.00 |
AT Other tangible assets | 715 088.00 | 643 166.00 | 71 923.00 | 715 088.00 |
BH Other financial assets | 29 431.00 | | 29 431.00 | 29 431.00 |
BJ TOTAL (I) | 2 333 698.00 | 1 024 021.00 | 1 309 677.00 | 2 333 698.00 |
BL Raw materials, supplies | 16 814.00 | | 16 814.00 | 16 814.00 |
BX Customers and related accounts | 87 786.00 | | 87 786.00 | 87 786.00 |
BZ Other receivables | 181 108.00 | | 181 108.00 | 181 108.00 |
CF Cash and cash equivalents | 183 446.00 | | 183 446.00 | 183 446.00 |
CH Prepaid expenses | 41 754.00 | | 41 754.00 | 41 754.00 |
CJ TOTAL (II) | 510 908.00 | | 510 908.00 | 510 908.00 |
CO Grand total (0 to V) | 2 844 606.00 | 1 024 021.00 | 1 820 586.00 | 2 844 606.00 |
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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 | 493 097.00 | 334 978.00 | | 493 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 108.00 | 408 119.00 | | 236 108.00 |
DL TOTAL (I) | 740 204.00 | 754 097.00 | | 740 204.00 |
DU Loans and Debts from Credit Institutions (3) | 243 222.00 | 383 660.00 | | 243 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 884.00 | 240 000.00 | | 208 884.00 |
DX Trade payables and related accounts | 501 896.00 | 400 040.00 | | 501 896.00 |
DY Tax and social security liabilities | 126 353.00 | 183 422.00 | | 126 353.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 080 381.00 | 1 207 123.00 | | 1 080 381.00 |
EE Grand total (I to V) | 1 820 586.00 | 1 961 219.00 | | 1 820 586.00 |
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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 | 3 388 535.00 | | 3 388 535.00 | 3 388 535.00 |
FG Production sold - services | 25 423.00 | | 25 423.00 | 25 423.00 |
FJ Net sales | 3 413 958.00 | | 3 413 958.00 | 3 413 958.00 |
FO Operating subsidies | | | 72 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 175.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 3 560 383.00 | |
FU Purchases of raw materials and other supplies | | | 980 032.00 | |
FV Inventory change (raw materials and supplies) | | | -3 490.00 | |
FW Other purchases and external expenses | | | 1 003 488.00 | |
FX Taxes, duties, and similar payments | | | 27 689.00 | |
FY Salaries and Wages | | | 636 048.00 | |
FZ Social Security Contributions | | | 112 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 885.00 | |
GE Other Expenses | | | 415 716.00 | |
GF Total Operating Expenses (II) | | | 3 240 592.00 | |
GG - OPERATING RESULT (I - II) | | | 319 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 163.00 | 119 122.00 | | 79 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 383.00 | 3 433 920.00 | | 3 560 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 275.00 | 3 025 801.00 | | 3 324 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 108.00 | 408 119.00 | | 236 108.00 |
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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 | 2 201 603.00 | | 103 963.00 | 2 201 603.00 |
I3 DECREASES Total Financial Fixed Assets | -29 431.00 | | 29 431.00 | -29 431.00 |
I4 DECREASES Grand Total | -28 132.00 | | 2 333 698.00 | -28 132.00 |
IO DECREASES Total including other intangible assets | | | 860 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 299.00 | | 1 444 006.00 | 1 299.00 |
KD ACQUISITIONS Total including other intangible assets | 860 262.00 | | | 860 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 341.00 | | 103 963.00 | 1 341 341.00 |
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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 | 955 135.00 | 68 885.00 | | 955 135.00 |
PE DEPRECIATION Total including other intangible assets | 30 007.00 | 3 733.00 | | 30 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 129.00 | 65 152.00 | | 925 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 501 896.00 | 501 896.00 | | 501 896.00 |
8C Staff and Related Accounts | 60 308.00 | 60 308.00 | | 60 308.00 |
8D Social Security and Other Social Organizations | 33 339.00 | 33 339.00 | | 33 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 29 431.00 | | 29 431.00 | 29 431.00 |
UX Other trade receivables | 87 786.00 | 87 786.00 | | 87 786.00 |
VB VAT | 71 152.00 | 71 152.00 | | 71 152.00 |
VH Loans with a maturity of more than one year at origin | 243 222.00 | 87 421.00 | 155 801.00 | 243 222.00 |
VI Group and Associates | 208 884.00 | 208 884.00 | | 208 884.00 |
VK Loans repaid during the year | 140 438.00 | | | 140 438.00 |
VM Income taxes | 33 885.00 | 33 885.00 | | 33 885.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 072.00 | 74 072.00 | | 74 072.00 |
VS Prepaid expenses | 41 754.00 | 41 754.00 | | 41 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 079.00 | 310 648.00 | 29 431.00 | 340 079.00 |
VW VAT | 29 419.00 | 29 419.00 | | 29 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 381.00 | 924 580.00 | 155 801.00 | 1 080 381.00 |
