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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 63 613.00 | 59 678.00 | 3 935.00 | 63 613.00 |
AT Other tangible assets | 704 889.00 | 537 150.00 | 167 739.00 | 704 889.00 |
BJ TOTAL (I) | 1 055 262.00 | 603 588.00 | 451 674.00 | 1 055 262.00 |
BL Raw materials, supplies | 56 349.00 | | 56 349.00 | 56 349.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 33 179.00 | | 33 179.00 | 33 179.00 |
CF Cash and cash equivalents | 318 490.00 | | 318 490.00 | 318 490.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 412 695.00 | | 412 695.00 | 412 695.00 |
CO Grand total (0 to V) | 1 467 956.00 | 603 588.00 | 864 369.00 | 1 467 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 15 396.00 | 81 144.00 | | 15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 168.00 | 9 253.00 | | 96 168.00 |
DJ Investment subsidies | 35 326.00 | 43 560.00 | | 35 326.00 |
DL TOTAL (I) | 587 990.00 | 575 057.00 | | 587 990.00 |
DU Loans and Debts from Credit Institutions (3) | 196 237.00 | 231 610.00 | | 196 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 70.00 | | 15 427.00 |
DX Trade payables and related accounts | 27 773.00 | 19 414.00 | | 27 773.00 |
DY Tax and social security liabilities | 36 943.00 | 61 348.00 | | 36 943.00 |
EA Other liabilities | | 4 273.00 | | |
EC TOTAL (IV) | 276 379.00 | 316 715.00 | | 276 379.00 |
EE Grand total (I to V) | 864 369.00 | 891 771.00 | | 864 369.00 |
EI Including equity loans | 15 427.00 | | | 15 427.00 |
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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 | 626 821.00 | | 626 821.00 | 626 821.00 |
FJ Net sales | 626 821.00 | | 626 821.00 | 626 821.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 642 585.00 | |
FU Purchases of raw materials and other supplies | | | 147 029.00 | |
FV Inventory change (raw materials and supplies) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 165 862.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 128 850.00 | |
FZ Social Security Contributions | | | 31 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 337.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 535 641.00 | |
GG - OPERATING RESULT (I - II) | | | 106 944.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 2 719.00 | | 766.00 |
HB Exceptional income from capital transactions | 33 234.00 | 8 234.00 | | 33 234.00 |
HD Total exceptional income (VII) | 34 000.00 | 10 953.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 21 153.00 | | | 21 153.00 |
HF Exceptional expenses on capital transactions | 13 727.00 | | | 13 727.00 |
HH Total exceptional expenses (VIII) | 34 880.00 | | | 34 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | 10 953.00 | | -880.00 |
HK Income tax | 7 539.00 | | | 7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 585.00 | 534 430.00 | | 676 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 417.00 | 525 177.00 | | 580 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 168.00 | 9 253.00 | | 96 168.00 |
HP References: Equipment leasing | 6 612.00 | 4 228.00 | | 6 612.00 |
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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 | 1 126 197.00 | | | 1 126 197.00 |
I4 DECREASES Grand Total | | 70 936.00 | 1 055 262.00 | |
IO DECREASES Total including other intangible assets | | | 281 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 936.00 | 773 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 460.00 | | | 281 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 737.00 | | | 844 737.00 |
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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 | 609 459.00 | 51 337.00 | 57 208.00 | 609 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 999.00 | 51 337.00 | 57 208.00 | 607 999.00 |
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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 | 27 773.00 | 27 773.00 | | 27 773.00 |
8D Social Security and Other Social Organizations | 36 943.00 | 36 943.00 | | 36 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
UX Other trade receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 5 717.00 | 5 717.00 | | 5 717.00 |
VH Loans with a maturity of more than one year at origin | 190 520.00 | 120 637.00 | 69 882.00 | 190 520.00 |
VK Loans repaid during the year | 41 125.00 | | | 41 125.00 |
VP Miscellaneous | 33 179.00 | 33 179.00 | | 33 179.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 856.00 | 37 856.00 | | 37 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 379.00 | 206 496.00 | 69 882.00 | 276 379.00 |
