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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 | 44 717.00 | 19 514.00 | 25 203.00 | 44 717.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 273 194.00 | 266 398.00 | 6 795.00 | 273 194.00 |
AT Other tangible assets | 697 531.00 | 498 562.00 | 198 969.00 | 697 531.00 |
BJ TOTAL (I) | 1 515 442.00 | 784 474.00 | 730 968.00 | 1 515 442.00 |
BL Raw materials, supplies | 17 130.00 | | 17 130.00 | 17 130.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 121 489.00 | | 121 489.00 | 121 489.00 |
CF Cash and cash equivalents | 226 455.00 | | 226 455.00 | 226 455.00 |
CH Prepaid expenses | 20 331.00 | | 20 331.00 | 20 331.00 |
CJ TOTAL (II) | 401 004.00 | | 401 004.00 | 401 004.00 |
CO Grand total (0 to V) | 1 916 446.00 | 784 474.00 | 1 131 972.00 | 1 916 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 724.00 | 209 623.00 | | 327 724.00 |
DL TOTAL (I) | 350 346.00 | 231 623.00 | | 350 346.00 |
DU Loans and Debts from Credit Institutions (3) | 254 659.00 | 802 441.00 | | 254 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 911.00 | 249 360.00 | | 185 911.00 |
DX Trade payables and related accounts | 194 264.00 | 149 772.00 | | 194 264.00 |
DY Tax and social security liabilities | 136 015.00 | 141 416.00 | | 136 015.00 |
EA Other liabilities | 10 777.00 | 11 081.00 | | 10 777.00 |
EC TOTAL (IV) | 781 626.00 | 1 354 070.00 | | 781 626.00 |
EE Grand total (I to V) | 1 131 972.00 | 1 585 692.00 | | 1 131 972.00 |
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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 | 2 254 819.00 | | 2 254 819.00 | 2 254 819.00 |
FG Production sold - services | 3 653.00 | | 3 653.00 | 3 653.00 |
FJ Net sales | 2 258 472.00 | | 2 258 472.00 | 2 258 472.00 |
FO Operating subsidies | | | 112 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 406.00 | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 2 439 126.00 | |
FS Purchases of goods (including customs duties) | | | 36 985.00 | |
FU Purchases of raw materials and other supplies | | | 542 997.00 | |
FV Inventory change (raw materials and supplies) | | | -6 686.00 | |
FW Other purchases and external expenses | | | 701 375.00 | |
FX Taxes, duties, and similar payments | | | 33 444.00 | |
FY Salaries and Wages | | | 431 026.00 | |
FZ Social Security Contributions | | | 60 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 075.00 | |
GE Other Expenses | | | 138 837.00 | |
GF Total Operating Expenses (II) | | | 2 003 958.00 | |
GG - OPERATING RESULT (I - II) | | | 435 168.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 99 146.00 | 74 637.00 | | 99 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 564.00 | 2 092 358.00 | | 2 439 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 841.00 | 1 882 735.00 | | 2 111 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 724.00 | 209 623.00 | | 327 724.00 |
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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 | 1 507 216.00 | | 13 065.00 | 1 507 216.00 |
I4 DECREASES Grand Total | | 4 840.00 | 1 515 442.00 | |
IO DECREASES Total including other intangible assets | | | 544 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 970 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 717.00 | | | 544 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 499.00 | | 13 065.00 | 962 499.00 |
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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 | 724 239.00 | 65 075.00 | 4 840.00 | 724 239.00 |
PE DEPRECIATION Total including other intangible assets | 15 042.00 | 4 472.00 | | 15 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 196.00 | 60 603.00 | 4 840.00 | 709 196.00 |
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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 | 194 264.00 | 194 264.00 | | 194 264.00 |
8C Staff and Related Accounts | 54 516.00 | 54 516.00 | | 54 516.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8E Income Taxes | 39 736.00 | 39 736.00 | | 39 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 777.00 | 10 777.00 | | 10 777.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 253 891.00 | 71 292.00 | 182 600.00 | 253 891.00 |
VI Group and Associates | 185 911.00 | 185 911.00 | | 185 911.00 |
VK Loans repaid during the year | 547 776.00 | | | 547 776.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 370.00 | 103 370.00 | | 103 370.00 |
VS Prepaid expenses | 20 331.00 | 20 331.00 | | 20 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 420.00 | 157 420.00 | | 157 420.00 |
VW VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 859.00 | 598 259.00 | 182 600.00 | 780 859.00 |
