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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 | 18 394.00 | 10 573.00 | 7 821.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 125 535.00 | 71 715.00 | 53 820.00 | 125 535.00 |
AT Other tangible assets | 255 917.00 | 168 490.00 | 87 427.00 | 255 917.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 420 846.00 | 250 778.00 | 170 068.00 | 420 846.00 |
BL Raw materials, supplies | 85 316.00 | | 85 316.00 | 85 316.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 265 432.00 | | 265 432.00 | 265 432.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CF Cash and cash equivalents | 30 883.00 | | 30 883.00 | 30 883.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 411 024.00 | | 411 024.00 | 411 024.00 |
CO Grand total (0 to V) | 831 869.00 | 250 778.00 | 581 092.00 | 831 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 125 931.00 | 175 700.00 | | 125 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 976.00 | -49 769.00 | | 81 976.00 |
DL TOTAL (I) | 216 377.00 | 134 401.00 | | 216 377.00 |
DU Loans and Debts from Credit Institutions (3) | 128 444.00 | 103 492.00 | | 128 444.00 |
DX Trade payables and related accounts | 133 688.00 | 49 127.00 | | 133 688.00 |
DY Tax and social security liabilities | 65 847.00 | 85 353.00 | | 65 847.00 |
DZ Fixed asset liabilities and related accounts | | 365.00 | | |
EA Other liabilities | 31 397.00 | 20 032.00 | | 31 397.00 |
EB Prepaid income (2) | 5 338.00 | 12 000.00 | | 5 338.00 |
EC TOTAL (IV) | 364 714.00 | 270 369.00 | | 364 714.00 |
EE Grand total (I to V) | 581 092.00 | 404 770.00 | | 581 092.00 |
EG Accrued income and payables due within one year | | 175 563.00 | | |
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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 | 1 549 630.00 | | 1 549 630.00 | 1 549 630.00 |
FJ Net sales | 1 549 630.00 | | 1 549 630.00 | 1 549 630.00 |
FN Capitalized production | | | 9 770.00 | |
FO Operating subsidies | | | 21 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 598 878.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 633 899.00 | |
FV Inventory change (raw materials and supplies) | | | -33 709.00 | |
FW Other purchases and external expenses | | | 355 936.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 353 816.00 | |
FZ Social Security Contributions | | | 175 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 529.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 538 967.00 | |
GG - OPERATING RESULT (I - II) | | | 59 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 621.00 | |
GP Total financial income (V) | | | 11 621.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | 535.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 30 663.00 | 20 000.00 | | 30 663.00 |
HD Total exceptional income (VII) | 32 914.00 | 20 535.00 | | 32 914.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 15 153.00 | 17 414.00 | | 15 153.00 |
HG Exceptional depreciation and provisions | | 609.00 | | |
HH Total exceptional expenses (VIII) | 15 850.00 | 18 023.00 | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 064.00 | 2 512.00 | | 17 064.00 |
HK Income tax | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 413.00 | 1 264 969.00 | | 1 643 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 437.00 | 1 314 738.00 | | 1 561 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 976.00 | -49 769.00 | | 81 976.00 |
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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 | 412 895.00 | | 106 138.00 | 412 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 98 188.00 | 420 846.00 | |
IO DECREASES Total including other intangible assets | | 12 399.00 | 18 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 789.00 | 381 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 793.00 | | 6 000.00 | 24 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 079.00 | | 99 162.00 | 368 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 024.00 | | 976.00 | 20 024.00 |
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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 | 287 284.00 | 46 529.00 | 83 035.00 | 287 284.00 |
PE DEPRECIATION Total including other intangible assets | 19 708.00 | 3 264.00 | 12 399.00 | 19 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 576.00 | 43 266.00 | 70 636.00 | 267 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 133 688.00 | 133 688.00 | | 133 688.00 |
8C Staff and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8D Social Security and Other Social Organizations | 19 173.00 | 19 173.00 | | 19 173.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 397.00 | 31 397.00 | | 31 397.00 |
8L Deferred income | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 265 432.00 | 265 432.00 | | 265 432.00 |
VB VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VH Loans with a maturity of more than one year at origin | 127 136.00 | 39 643.00 | 74 309.00 | 127 136.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 932.00 | | | 34 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 423.00 | 293 423.00 | 1 000.00 | 294 423.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 406.00 | 275 913.00 | 74 309.00 | 363 406.00 |
