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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 | 8 309.00 | 5 804.00 | 2 505.00 | 8 309.00 |
AJ Other Intangible Assets | 1 418.00 | 800.00 | 617.00 | 1 418.00 |
AN Land | 6 368.00 | 6 368.00 | | 6 368.00 |
AP Buildings | 149 834.00 | 149 834.00 | | 149 834.00 |
AR Technical installations, industrial equipment and tools | 30 443.00 | 21 514.00 | 8 929.00 | 30 443.00 |
AT Other tangible assets | 733 887.00 | 405 445.00 | 328 443.00 | 733 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 941 070.00 | 589 764.00 | 351 307.00 | 941 070.00 |
BL Raw materials, supplies | 36 169.00 | | 36 169.00 | 36 169.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 458 068.00 | | 458 068.00 | 458 068.00 |
BZ Other receivables | 75 779.00 | | 75 779.00 | 75 779.00 |
CF Cash and cash equivalents | 525 019.00 | | 525 019.00 | 525 019.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 1 101 133.00 | | 1 101 133.00 | 1 101 133.00 |
CO Grand total (0 to V) | 2 042 203.00 | 589 764.00 | 1 452 439.00 | 2 042 203.00 |
CP Shares due in less than one year | 10 813.00 | | | 10 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 662 141.00 | 690 533.00 | | 662 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 588.00 | -28 392.00 | | 47 588.00 |
DL TOTAL (I) | 764 729.00 | 717 141.00 | | 764 729.00 |
DU Loans and Debts from Credit Institutions (3) | 114 007.00 | 158 825.00 | | 114 007.00 |
DX Trade payables and related accounts | 140 101.00 | 128 921.00 | | 140 101.00 |
DY Tax and social security liabilities | 432 709.00 | 393 885.00 | | 432 709.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 687 711.00 | 681 630.00 | | 687 711.00 |
EE Grand total (I to V) | 1 452 439.00 | 1 398 771.00 | | 1 452 439.00 |
EG Accrued income and payables due within one year | 619 275.00 | 568 019.00 | | 619 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 307.00 | | 334.00 |
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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 | 3 553 847.00 | | 3 553 847.00 | 3 553 847.00 |
FJ Net sales | 3 553 847.00 | | 3 553 847.00 | 3 553 847.00 |
FO Operating subsidies | | | 12 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 690.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 619 934.00 | |
FU Purchases of raw materials and other supplies | | | 553 901.00 | |
FV Inventory change (raw materials and supplies) | | | -28 188.00 | |
FW Other purchases and external expenses | | | 926 871.00 | |
FX Taxes, duties, and similar payments | | | 34 970.00 | |
FY Salaries and Wages | | | 1 393 136.00 | |
FZ Social Security Contributions | | | 554 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 689.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 558 603.00 | |
GG - OPERATING RESULT (I - II) | | | 61 331.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 323.00 | | | 14 323.00 |
HD Total exceptional income (VII) | 14 323.00 | | | 14 323.00 |
HE Exceptional expenses on management operations | 27 963.00 | 3 499.00 | | 27 963.00 |
HG Exceptional depreciation and provisions | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | 27 963.00 | 4 706.00 | | 27 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | -4 706.00 | | -13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 218.00 | 3 439 762.00 | | 3 635 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 630.00 | 3 468 155.00 | | 3 587 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 588.00 | -28 392.00 | | 47 588.00 |
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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 | 953 382.00 | | 6 226.00 | 953 382.00 |
KD ACQUISITIONS Total including other intangible assets | 9 569.00 | | 683.00 | 9 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 000.00 | | 3 544.00 | 933 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | 2 000.00 | 10 813.00 |
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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 | 466 599.00 | 124 467.00 | 1 303.00 | 466 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 1 587.00 | 525.00 | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 056.00 | 122 881.00 | 778.00 | 461 056.00 |
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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 | 140 101.00 | 140 101.00 | | 140 101.00 |
8C Staff and Related Accounts | 232 494.00 | 232 494.00 | | 232 494.00 |
8D Social Security and Other Social Organizations | 170 372.00 | 170 372.00 | | 170 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 10 813.00 | 10 813.00 | | 10 813.00 |
UX Other trade receivables | 458 068.00 | 458 068.00 | | 458 068.00 |
VB VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 113 673.00 | 45 238.00 | 68 435.00 | 113 673.00 |
VK Loans repaid during the year | 44 820.00 | | | 44 820.00 |
VP Miscellaneous | 37 241.00 | 37 241.00 | | 37 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 233.00 | 550 233.00 | | 550 233.00 |
VW VAT | 28 581.00 | 28 581.00 | | 28 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 711.00 | 619 275.00 | 68 435.00 | 687 711.00 |
