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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 77 632.00 | 66 297.00 | 11 335.00 | 77 632.00 |
AT Other tangible assets | 220 212.00 | 173 396.00 | 46 816.00 | 220 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 307 250.00 | 239 693.00 | 67 556.00 | 307 250.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 303.00 | | 4 303.00 | 4 303.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 385 330.00 | | 385 330.00 | 385 330.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 394 772.00 | | 394 772.00 | 394 772.00 |
CO Grand total (0 to V) | 702 022.00 | 239 693.00 | 462 329.00 | 702 022.00 |
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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 | 202 827.00 | 202 827.00 | | 202 827.00 |
DH Retained earnings | -60 094.00 | -79 272.00 | | -60 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 897.00 | 19 177.00 | | 94 897.00 |
DL TOTAL (I) | 246 100.00 | 151 203.00 | | 246 100.00 |
DU Loans and Debts from Credit Institutions (3) | 126 493.00 | 256 413.00 | | 126 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 663.00 | | 3 962.00 |
DX Trade payables and related accounts | 13 194.00 | 650.00 | | 13 194.00 |
DY Tax and social security liabilities | 56 548.00 | 35 383.00 | | 56 548.00 |
EA Other liabilities | 16 029.00 | 28 206.00 | | 16 029.00 |
EC TOTAL (IV) | 216 228.00 | 321 317.00 | | 216 228.00 |
EE Grand total (I to V) | 462 329.00 | 472 520.00 | | 462 329.00 |
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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 | | | 602 841.00 | |
FJ Net sales | | | 602 841.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 667.00 | |
FQ Other income | | | 22 358.00 | |
FR Total operating income (I) | | | 763 367.00 | |
FS Purchases of goods (including customs duties) | | | 49 710.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 126 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 92 817.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 317 489.00 | |
FZ Social Security Contributions | | | 58 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 270.00 | |
GG - OPERATING RESULT (I - II) | | | 91 097.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 232.00 | 436.00 | | 5 232.00 |
HD Total exceptional income (VII) | 5 232.00 | 436.00 | | 5 232.00 |
HE Exceptional expenses on management operations | 468.00 | 80.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 711.00 | 80.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | 355.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 843.00 | 652 766.00 | | 768 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 946.00 | 633 589.00 | | 673 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 897.00 | 19 177.00 | | 94 897.00 |
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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 | 296 660.00 | | 13 573.00 | 296 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 307 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 297 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 255.00 | | 13 573.00 | 287 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | | 5 405.00 |
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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 | 223 478.00 | 18 956.00 | 2 740.00 | 223 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 478.00 | 18 956.00 | 2 740.00 | 223 478.00 |
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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 | 13 194.00 | 13 194.00 | | 13 194.00 |
8C Staff and Related Accounts | 33 786.00 | 33 786.00 | | 33 786.00 |
8D Social Security and Other Social Organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UT Other financial assets | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VG Loans with a maturity of up to one year at origin | 26 494.00 | 10 050.00 | 16 444.00 | 26 494.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 544.00 | 10 544.00 | | 10 544.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 228.00 | 199 784.00 | 16 444.00 | 216 228.00 |
