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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 | 288 199.00 | 227 052.00 | 61 147.00 | 288 199.00 |
AR Technical installations, industrial equipment and tools | 206 189.00 | 197 212.00 | 8 977.00 | 206 189.00 |
AT Other tangible assets | 415 606.00 | 278 457.00 | 137 148.00 | 415 606.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 915 273.00 | 702 721.00 | 212 552.00 | 915 273.00 |
BL Raw materials, supplies | 275 042.00 | | 275 042.00 | 275 042.00 |
BT Goods | 28 225.00 | | 28 225.00 | 28 225.00 |
BX Customers and related accounts | 308 441.00 | 180.00 | 308 261.00 | 308 441.00 |
BZ Other receivables | 17 679.00 | | 17 679.00 | 17 679.00 |
CF Cash and cash equivalents | 277 795.00 | | 277 795.00 | 277 795.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 921 583.00 | 180.00 | 921 403.00 | 921 583.00 |
CO Grand total (0 to V) | 1 836 856.00 | 702 901.00 | 1 133 955.00 | 1 836 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 10 727.00 | 10 727.00 | | 10 727.00 |
DG Other reserves | 268 389.00 | 335 826.00 | | 268 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 477.00 | -32 437.00 | | 93 477.00 |
DL TOTAL (I) | 537 594.00 | 479 116.00 | | 537 594.00 |
DU Loans and Debts from Credit Institutions (3) | 373 722.00 | 389 719.00 | | 373 722.00 |
DX Trade payables and related accounts | 147 524.00 | 138 679.00 | | 147 524.00 |
DY Tax and social security liabilities | 72 308.00 | 81 172.00 | | 72 308.00 |
EA Other liabilities | 2 808.00 | 2 623.00 | | 2 808.00 |
EC TOTAL (IV) | 596 361.00 | 612 193.00 | | 596 361.00 |
EE Grand total (I to V) | 1 133 955.00 | 1 091 309.00 | | 1 133 955.00 |
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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 | 422 366.00 | 17 808.00 | 440 174.00 | 422 366.00 |
FD Production sold - goods | 762 188.00 | 494 082.00 | 1 256 271.00 | 762 188.00 |
FG Production sold - services | 31 636.00 | 71 965.00 | 103 601.00 | 31 636.00 |
FJ Net sales | 1 216 190.00 | 583 855.00 | 1 800 045.00 | 1 216 190.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 818 562.00 | |
FS Purchases of goods (including customs duties) | | | 317 700.00 | |
FT Inventory change (goods) | | | -15 433.00 | |
FU Purchases of raw materials and other supplies | | | 343 292.00 | |
FV Inventory change (raw materials and supplies) | | | 28 323.00 | |
FW Other purchases and external expenses | | | 283 264.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 492 489.00 | |
FZ Social Security Contributions | | | 191 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 578.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 721 182.00 | |
GG - OPERATING RESULT (I - II) | | | 97 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 695.00 | 10 070.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 10 070.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -70.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 562.00 | 1 584 814.00 | | 1 818 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 084.00 | 1 617 251.00 | | 1 725 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 477.00 | -32 437.00 | | 93 477.00 |
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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 | 910 989.00 | | 18 623.00 | 910 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 14 339.00 | 915 273.00 | |
IO DECREASES Total including other intangible assets | | | 288 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 339.00 | 621 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 199.00 | | | 288 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 510.00 | | 18 623.00 | 617 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 656 482.00 | 60 578.00 | 14 339.00 | 656 482.00 |
PE DEPRECIATION Total including other intangible assets | 207 135.00 | 19 917.00 | | 207 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 347.00 | 40 661.00 | 14 339.00 | 449 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
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 | 147 524.00 | 147 524.00 | | 147 524.00 |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 308 225.00 | 308 225.00 | | 308 225.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 373 182.00 | 70 327.00 | 302 856.00 | 373 182.00 |
VJ Loans taken out during the year | 3 795.00 | | | 3 795.00 |
VK Loans repaid during the year | 19 814.00 | | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
VS Prepaid expenses | 14 401.00 | 14 401.00 | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 800.00 | 340 520.00 | 5 280.00 | 345 800.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 361.00 | 293 506.00 | 302 856.00 | 596 361.00 |
