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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
AR Technical installations, industrial equipment and tools | 216 720.00 | 184 427.00 | 32 293.00 | 216 720.00 |
AT Other tangible assets | 789 105.00 | 396 434.00 | 392 672.00 | 789 105.00 |
BH Other financial assets | 28 792.00 | | 28 792.00 | 28 792.00 |
BJ TOTAL (I) | 1 050 868.00 | 597 111.00 | 453 757.00 | 1 050 868.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BT Goods | 20 570.00 | | 20 570.00 | 20 570.00 |
BX Customers and related accounts | 1 150.00 | 849.00 | 302.00 | 1 150.00 |
BZ Other receivables | 214 159.00 | | 214 159.00 | 214 159.00 |
CF Cash and cash equivalents | 404 332.00 | | 404 332.00 | 404 332.00 |
CH Prepaid expenses | 50 321.00 | | 50 321.00 | 50 321.00 |
CJ TOTAL (II) | 701 833.00 | 849.00 | 700 984.00 | 701 833.00 |
CO Grand total (0 to V) | 1 752 701.00 | 597 959.00 | 1 154 741.00 | 1 752 701.00 |
CP Shares due in less than one year | 28 792.00 | | | 28 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 363 681.00 | 339 995.00 | | 363 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 754.00 | 23 687.00 | | 75 754.00 |
DL TOTAL (I) | 486 735.00 | 410 981.00 | | 486 735.00 |
DU Loans and Debts from Credit Institutions (3) | 278 481.00 | 360 318.00 | | 278 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 844.00 | 30 649.00 | | 30 844.00 |
DW Advances and down payments received on current orders | 643.00 | 643.00 | | 643.00 |
DX Trade payables and related accounts | 257 097.00 | 186 421.00 | | 257 097.00 |
DY Tax and social security liabilities | 100 941.00 | 81 757.00 | | 100 941.00 |
DZ Fixed asset liabilities and related accounts | | 8 034.00 | | |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 668 007.00 | 668 414.00 | | 668 007.00 |
EE Grand total (I to V) | 1 154 741.00 | 1 079 395.00 | | 1 154 741.00 |
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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 | | | 763 230.00 | |
FG Production sold - services | | | 901.00 | |
FJ Net sales | | | 764 131.00 | |
FO Operating subsidies | | | 144 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 8 598.00 | |
FR Total operating income (I) | | | 921 117.00 | |
FS Purchases of goods (including customs duties) | | | 206 883.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 12 717.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 273 082.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 208 282.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GB Operating Expenses - Provisions | | | 93 441.00 | |
GE Other Expenses | | | 40 028.00 | |
GF Total Operating Expenses (II) | | | 847 280.00 | |
GG - OPERATING RESULT (I - II) | | | 73 837.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | | | 5 946.00 |
HK Income tax | | -10 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 516.00 | 816 958.00 | | 934 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 762.00 | 793 271.00 | | 858 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 754.00 | 23 687.00 | | 75 754.00 |
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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 | 993 190.00 | | 241 309.00 | 993 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 792.00 | |
I4 DECREASES Grand Total | | 183 631.00 | 1 050 868.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 631.00 | 1 005 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 873.00 | | 240 584.00 | 948 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 068.00 | | 725.00 | 28 068.00 |
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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 | 513 624.00 | 94 695.00 | 11 208.00 | 513 624.00 |
PE DEPRECIATION Total including other intangible assets | 13 841.00 | 2 409.00 | | 13 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 783.00 | 92 286.00 | 11 208.00 | 499 783.00 |
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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 | 257 097.00 | 257 097.00 | | 257 097.00 |
8C Staff and Related Accounts | 41 485.00 | 41 485.00 | | 41 485.00 |
8D Social Security and Other Social Organizations | 57 929.00 | 57 929.00 | | 57 929.00 |
UT Other financial assets | 28 792.00 | 28 792.00 | | 28 792.00 |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 53 437.00 | 53 437.00 | | 53 437.00 |
VC Group and associates | 150 690.00 | 150 690.00 | | 150 690.00 |
VH Loans with a maturity of more than one year at origin | 278 481.00 | 83 427.00 | 195 054.00 | 278 481.00 |
VI Group and Associates | 30 844.00 | 30 844.00 | | 30 844.00 |
VK Loans repaid during the year | 81 767.00 | | | 81 767.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 50 321.00 | 50 321.00 | | 50 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 423.00 | 294 423.00 | | 294 423.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 363.00 | 472 309.00 | 195 054.00 | 667 363.00 |
