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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 | 46 138.00 | 46 138.00 | | 46 138.00 |
AP Buildings | 19 949.00 | 14 338.00 | 5 611.00 | 19 949.00 |
AR Technical installations, industrial equipment and tools | 456 622.00 | 388 913.00 | 67 709.00 | 456 622.00 |
AT Other tangible assets | 24 148.00 | 22 047.00 | 2 101.00 | 24 148.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 549 872.00 | 471 436.00 | 78 436.00 | 549 872.00 |
BL Raw materials, supplies | 36 078.00 | | 36 078.00 | 36 078.00 |
BN Goods in progress | 75 760.00 | | 75 760.00 | 75 760.00 |
BX Customers and related accounts | 55 864.00 | | 55 864.00 | 55 864.00 |
BZ Other receivables | 34 364.00 | | 34 364.00 | 34 364.00 |
CF Cash and cash equivalents | 33 069.00 | | 33 069.00 | 33 069.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 247 581.00 | | 247 581.00 | 247 581.00 |
CO Grand total (0 to V) | 797 453.00 | 471 436.00 | 326 017.00 | 797 453.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -311 962.00 | -232 615.00 | | -311 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 813.00 | -79 347.00 | | 51 813.00 |
DL TOTAL (I) | -130 149.00 | -181 962.00 | | -130 149.00 |
DU Loans and Debts from Credit Institutions (3) | 37 364.00 | 6 201.00 | | 37 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 3 788.00 | | 2 487.00 |
DW Advances and down payments received on current orders | | 13 862.00 | | |
DX Trade payables and related accounts | 32 051.00 | 48 654.00 | | 32 051.00 |
DY Tax and social security liabilities | 65 571.00 | 84 179.00 | | 65 571.00 |
EA Other liabilities | 318 692.00 | 361 655.00 | | 318 692.00 |
EC TOTAL (IV) | 456 166.00 | 518 339.00 | | 456 166.00 |
EE Grand total (I to V) | 326 017.00 | 336 377.00 | | 326 017.00 |
EG Accrued income and payables due within one year | 175 644.00 | 172 112.00 | | 175 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 364.00 | 6 201.00 | | 37 364.00 |
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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 | 130 142.00 | | 130 142.00 | 130 142.00 |
FG Production sold - services | 681 390.00 | | 681 390.00 | 681 390.00 |
FJ Net sales | 811 532.00 | | 811 532.00 | 811 532.00 |
FM Inventory production | | | -27 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 792 796.00 | |
FU Purchases of raw materials and other supplies | | | 176 934.00 | |
FV Inventory change (raw materials and supplies) | | | -19 001.00 | |
FW Other purchases and external expenses | | | 166 789.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 253 225.00 | |
FZ Social Security Contributions | | | 101 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 673.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 730 383.00 | |
GG - OPERATING RESULT (I - II) | | | 62 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 520.00 | |
GU Total financial expenses (VI) | | | 11 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 797.00 | 709 695.00 | | 792 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 984.00 | 789 042.00 | | 740 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 813.00 | -79 347.00 | | 51 813.00 |
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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 | 547 028.00 | | 2 843.00 | 547 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 549 872.00 | |
IO DECREASES Total including other intangible assets | | | 46 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 138.00 | | | 46 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 934.00 | | 2 785.00 | 497 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 58.00 | 2 956.00 |
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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 | 428 763.00 | 42 673.00 | | 428 763.00 |
PE DEPRECIATION Total including other intangible assets | 46 138.00 | | | 46 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 625.00 | 42 673.00 | | 382 625.00 |
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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 | 32 051.00 | 32 051.00 | | 32 051.00 |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 692.00 | 41 253.00 | 166 603.00 | 318 692.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 55 864.00 | 55 864.00 | | 55 864.00 |
VB VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VG Loans with a maturity of up to one year at origin | 37 364.00 | 37 364.00 | | 37 364.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VM Income taxes | 14 432.00 | 14 432.00 | | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | | 3 082.00 | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 295.00 | 102 674.00 | 2 621.00 | 105 295.00 |
VW VAT | 22 298.00 | 22 298.00 | | 22 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 166.00 | 175 644.00 | 169 685.00 | 456 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
