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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 | 73 368.00 | 40 451.00 | 32 917.00 | 73 368.00 |
AR Technical installations, industrial equipment and tools | 31 472.00 | 13 794.00 | 17 678.00 | 31 472.00 |
AT Other tangible assets | 869 373.00 | 409 052.00 | 460 321.00 | 869 373.00 |
BJ TOTAL (I) | 974 213.00 | 463 298.00 | 510 915.00 | 974 213.00 |
BL Raw materials, supplies | 25 779.00 | | 25 779.00 | 25 779.00 |
BZ Other receivables | 322 109.00 | | 322 109.00 | 322 109.00 |
CF Cash and cash equivalents | 742 226.00 | | 742 226.00 | 742 226.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 1 098 180.00 | | 1 098 180.00 | 1 098 180.00 |
CO Grand total (0 to V) | 2 072 394.00 | 463 298.00 | 1 609 096.00 | 2 072 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -284 369.00 | -246 077.00 | | -284 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 967.00 | -38 292.00 | | 284 967.00 |
DL TOTAL (I) | 9 398.00 | -275 569.00 | | 9 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 045.00 | 1 250 729.00 | | 1 039 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 194.00 | 172 007.00 | | 193 194.00 |
DX Trade payables and related accounts | 222 866.00 | 233 263.00 | | 222 866.00 |
DY Tax and social security liabilities | 144 593.00 | 190 028.00 | | 144 593.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 1 599 698.00 | 1 846 802.00 | | 1 599 698.00 |
EE Grand total (I to V) | 1 609 096.00 | 1 571 233.00 | | 1 609 096.00 |
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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 | | | 3 274 630.00 | |
FJ Net sales | | | 3 274 630.00 | |
FO Operating subsidies | | | 247 119.00 | |
FQ Other income | | | 12 260.00 | |
FR Total operating income (I) | | | 3 534 009.00 | |
FU Purchases of raw materials and other supplies | | | 855 797.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 1 199 428.00 | |
FX Taxes, duties, and similar payments | | | 48 194.00 | |
FY Salaries and Wages | | | 661 738.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GB Operating Expenses - Provisions | | | 148 766.00 | |
GE Other Expenses | | | 296 541.00 | |
GF Total Operating Expenses (II) | | | 3 236 781.00 | |
GG - OPERATING RESULT (I - II) | | | 297 228.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 11 432.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 11 432.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 910.00 | 1 644.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 1 644.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 9 788.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 415.00 | 2 549 319.00 | | 3 535 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 448.00 | 2 587 611.00 | | 3 250 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 967.00 | -38 292.00 | | 284 967.00 |
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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 | 963 031.00 | | 23 721.00 | 963 031.00 |
I4 DECREASES Grand Total | | 12 538.00 | 974 213.00 | |
IO DECREASES Total including other intangible assets | | 11 248.00 | 73 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 900 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 616.00 | | | 84 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 415.00 | | 23 721.00 | 878 415.00 |
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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 | 326 273.00 | 148 766.00 | 11 741.00 | 326 273.00 |
PE DEPRECIATION Total including other intangible assets | 39 630.00 | 12 069.00 | 11 248.00 | 39 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 643.00 | 136 697.00 | 493.00 | 286 643.00 |
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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 | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 222 866.00 | 222 866.00 | | 222 866.00 |
8D Social Security and Other Social Organizations | 144 593.00 | 144 593.00 | | 144 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 280.00 | 192 280.00 | | 192 280.00 |
UX Other trade receivables | 322 109.00 | 322 109.00 | | 322 109.00 |
VH Loans with a maturity of more than one year at origin | 1 039 045.00 | 476 225.00 | 562 820.00 | 1 039 045.00 |
VK Loans repaid during the year | 144 412.00 | | | 144 412.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 175.00 | 330 175.00 | | 330 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 698.00 | 1 036 878.00 | 562 820.00 | 1 599 698.00 |
