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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 168 539.00 | | 168 539.00 | 168 539.00 |
AP Buildings | 160 064.00 | 133 021.00 | 27 043.00 | 160 064.00 |
AR Technical installations, industrial equipment and tools | 107 376.00 | 85 897.00 | 21 479.00 | 107 376.00 |
AT Other tangible assets | 168 606.00 | 149 350.00 | 19 256.00 | 168 606.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 605 954.00 | 369 318.00 | 236 637.00 | 605 954.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 366 934.00 | | 366 934.00 | 366 934.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 390 402.00 | | 390 402.00 | 390 402.00 |
CO Grand total (0 to V) | 996 356.00 | 369 318.00 | 627 039.00 | 996 356.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 62 964.00 | | | 62 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 633.00 | | | 88 633.00 |
DJ Investment subsidies | 154.00 | | | 154.00 |
DL TOTAL (I) | 317 137.00 | | | 317 137.00 |
DU Loans and Debts from Credit Institutions (3) | 131 221.00 | | | 131 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | | | 6 568.00 |
DX Trade payables and related accounts | 42 894.00 | | | 42 894.00 |
DY Tax and social security liabilities | 128 132.00 | | | 128 132.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 309 902.00 | | | 309 902.00 |
EE Grand total (I to V) | 627 039.00 | | | 627 039.00 |
EG Accrued income and payables due within one year | 205 267.00 | | | 205 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 883 964.00 | | 883 964.00 | 883 964.00 |
FJ Net sales | 883 964.00 | | 883 964.00 | 883 964.00 |
FO Operating subsidies | | | 115 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 952.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 019 726.00 | |
FU Purchases of raw materials and other supplies | | | 286 176.00 | |
FV Inventory change (raw materials and supplies) | | | 3 939.00 | |
FW Other purchases and external expenses | | | 175 071.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 393 823.00 | |
FZ Social Security Contributions | | | 129 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 542.00 | |
GG - OPERATING RESULT (I - II) | | | -13 817.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 952.00 | | | 19 952.00 |
A2 TOTAL ASSETS | 91 102.00 | | | 91 102.00 |
HA Exceptional income from management transactions | 100 774.00 | | | 100 774.00 |
HB Exceptional income from capital transactions | 18 579.00 | | | 18 579.00 |
HD Total exceptional income (VII) | 119 353.00 | | | 119 353.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 15 708.00 | | | 15 708.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 515.00 | | | 103 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 078.00 | | | 1 139 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 445.00 | | | 1 050 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 633.00 | | | 88 633.00 |
HP References: Equipment leasing | 16 956.00 | | | 16 956.00 |
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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 | 343 382.00 | 25 936.00 | | 343 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 332.00 | 25 936.00 | | 342 332.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8B Suppliers and Related Accounts | 42 894.00 | 42 894.00 | | 42 894.00 |
8D Social Security and Other Social Organizations | 128 132.00 | 128 132.00 | | 128 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 131 221.00 | 26 586.00 | 104 635.00 | 131 221.00 |
VS Prepaid expenses | 12 330.00 | 12 010.00 | 320.00 | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 330.00 | 12 010.00 | 320.00 | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 902.00 | 205 267.00 | 104 635.00 | 309 902.00 |
