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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 412 500.00 | 17 050.00 | 395 450.00 | 412 500.00 |
AR Technical installations, industrial equipment and tools | 147 374.00 | 131 388.00 | 15 987.00 | 147 374.00 |
AT Other tangible assets | 570 148.00 | 356 212.00 | 213 936.00 | 570 148.00 |
BJ TOTAL (I) | 1 585 733.00 | 505 361.00 | 1 080 372.00 | 1 585 733.00 |
BL Raw materials, supplies | 24 054.00 | | 24 054.00 | 24 054.00 |
BT Goods | 23 283.00 | | 23 283.00 | 23 283.00 |
BX Customers and related accounts | 10 670.00 | | 10 670.00 | 10 670.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 331 268.00 | | 331 268.00 | 331 268.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 401 031.00 | | 401 031.00 | 401 031.00 |
CO Grand total (0 to V) | 1 986 764.00 | 505 361.00 | 1 481 404.00 | 1 986 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 368 105.00 | 401 467.00 | | 368 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 212.00 | 266 638.00 | | 80 212.00 |
DJ Investment subsidies | | 165.00 | | |
DL TOTAL (I) | 459 316.00 | 679 269.00 | | 459 316.00 |
DU Loans and Debts from Credit Institutions (3) | 621 266.00 | 167 080.00 | | 621 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 663.00 | | | 33 663.00 |
DW Advances and down payments received on current orders | | 303.00 | | |
DX Trade payables and related accounts | 108 354.00 | 61 494.00 | | 108 354.00 |
DY Tax and social security liabilities | 258 257.00 | 150 646.00 | | 258 257.00 |
EA Other liabilities | 547.00 | 35.00 | | 547.00 |
EC TOTAL (IV) | 1 022 087.00 | 379 558.00 | | 1 022 087.00 |
EE Grand total (I to V) | 1 481 404.00 | 1 058 827.00 | | 1 481 404.00 |
EG Accrued income and payables due within one year | 494 029.00 | 275 220.00 | | 494 029.00 |
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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 | 419 788.00 | | 419 788.00 | 419 788.00 |
FD Production sold - goods | 1 624 944.00 | | 1 624 946.00 | 1 624 944.00 |
FJ Net sales | 2 044 732.00 | | 2 044 732.00 | 2 044 732.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 2 047 222.00 | |
FS Purchases of goods (including customs duties) | | | 198 085.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FU Purchases of raw materials and other supplies | | | 505 768.00 | |
FV Inventory change (raw materials and supplies) | | | -10 455.00 | |
FW Other purchases and external expenses | | | 239 720.00 | |
FX Taxes, duties, and similar payments | | | 29 447.00 | |
FY Salaries and Wages | | | 731 859.00 | |
FZ Social Security Contributions | | | 172 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 579.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 1 940 956.00 | |
GG - OPERATING RESULT (I - II) | | | 106 267.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | 18 914.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 18 914.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 18 891.00 | | |
HH Total exceptional expenses (VIII) | | 18 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 23.00 | | 165.00 |
HK Income tax | 18 398.00 | 14 272.00 | | 18 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 774.00 | 1 132 019.00 | | 2 047 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 562.00 | 865 381.00 | | 1 967 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 212.00 | 266 638.00 | | 80 212.00 |
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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 | 1 006 812.00 | | 578 921.00 | 1 006 812.00 |
I4 DECREASES Grand Total | | | 1 585 733.00 | |
IO DECREASES Total including other intangible assets | | | 400 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 711.00 | | | 400 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 101.00 | | 578 921.00 | 606 101.00 |
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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 | 1 006 812.00 | 578 921.00 | | 1 006 812.00 |
PE DEPRECIATION Total including other intangible assets | 400 711.00 | | | 400 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 101.00 | 578 921.00 | | 606 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 266.00 | 93 209.00 | 184 412.00 | 621 266.00 |
8B Suppliers and Related Accounts | 108 354.00 | 108 354.00 | | 108 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 467.00 | 292 467.00 | | 292 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 087.00 | 494 029.00 | 184 412.00 | 1 022 087.00 |
