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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 11 889.00 | 8 660.00 | 3 229.00 | 11 889.00 |
AR Technical installations, industrial equipment and tools | 52 410.00 | 48 117.00 | 4 293.00 | 52 410.00 |
AT Other tangible assets | 115 865.00 | 109 863.00 | 6 002.00 | 115 865.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 191 386.00 | 166 640.00 | 24 746.00 | 191 386.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 112 174.00 | | 112 174.00 | 112 174.00 |
BZ Other receivables | 46 188.00 | | 46 188.00 | 46 188.00 |
CD Marketable securities | 113 000.00 | | 113 000.00 | 113 000.00 |
CF Cash and cash equivalents | 176 175.00 | | 176 175.00 | 176 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 537.00 | | 647 537.00 | 647 537.00 |
CO Grand total (0 to V) | 838 923.00 | 166 640.00 | 672 283.00 | 838 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 190 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 168 767.00 | 112 344.00 | | 168 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 56 421.00 | | 6 694.00 |
DL TOTAL (I) | 274 961.00 | 368 265.00 | | 274 961.00 |
DU Loans and Debts from Credit Institutions (3) | 214 473.00 | 26 681.00 | | 214 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 561.00 | | 28.00 |
DX Trade payables and related accounts | 57 400.00 | 42 631.00 | | 57 400.00 |
DY Tax and social security liabilities | 70 981.00 | 40 409.00 | | 70 981.00 |
EA Other liabilities | 54 439.00 | 409.00 | | 54 439.00 |
EC TOTAL (IV) | 397 321.00 | 111 691.00 | | 397 321.00 |
EE Grand total (I to V) | 672 282.00 | 479 956.00 | | 672 282.00 |
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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 | 555 680.00 | | 555 680.00 | 555 680.00 |
FJ Net sales | 555 680.00 | | 555 680.00 | 555 680.00 |
FM Inventory production | | | 93 000.00 | |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 655 912.00 | |
FU Purchases of raw materials and other supplies | | | 223 499.00 | |
FW Other purchases and external expenses | | | 134 939.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 147 317.00 | |
FZ Social Security Contributions | | | 122 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | -92.00 | |
GF Total Operating Expenses (II) | | | 645 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 327.00 | | |
HD Total exceptional income (VII) | | 1 327.00 | | |
HF Exceptional expenses on capital transactions | 2 623.00 | | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 1 327.00 | | -2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 938.00 | 787 683.00 | | 655 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 244.00 | 731 262.00 | | 649 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 56 421.00 | | 6 694.00 |
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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 | 286 963.00 | | 6 172.00 | 286 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 101 749.00 | 191 386.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 499.00 | 180 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872.00 | | | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 491.00 | | 6 172.00 | 270 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 259 986.00 | 8 405.00 | 101 749.00 | 259 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | 5 250.00 | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 736.00 | 8 405.00 | 96 499.00 | 254 736.00 |
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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 | 57 400.00 | 57 400.00 | | 57 400.00 |
8C Staff and Related Accounts | 29 680.00 | 29 680.00 | | 29 680.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 439.00 | 54 439.00 | | 54 439.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 112 174.00 | 112 174.00 | | 112 174.00 |
VB VAT | 44 297.00 | 44 297.00 | | 44 297.00 |
VH Loans with a maturity of more than one year at origin | 214 473.00 | 8 532.00 | 205 941.00 | 214 473.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 10 574.00 | | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 962.00 | 158 362.00 | 3 600.00 | 161 962.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 321.00 | 191 380.00 | 205 941.00 | 397 321.00 |
