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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 | 78 211.00 | 24 055.00 | 54 156.00 | 78 211.00 |
AR Technical installations, industrial equipment and tools | 605 010.00 | 478 454.00 | 126 556.00 | 605 010.00 |
AT Other tangible assets | 60 873.00 | 40 659.00 | 20 215.00 | 60 873.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 799 539.00 | 543 167.00 | 256 372.00 | 799 539.00 |
BL Raw materials, supplies | 23 151.00 | | 23 151.00 | 23 151.00 |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 118 773.00 | 2 356.00 | 116 417.00 | 118 773.00 |
BZ Other receivables | 90 970.00 | | 90 970.00 | 90 970.00 |
CF Cash and cash equivalents | 413 495.00 | | 413 495.00 | 413 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 689.00 | 2 356.00 | 644 333.00 | 646 689.00 |
CO Grand total (0 to V) | 1 446 228.00 | 545 523.00 | 900 705.00 | 1 446 228.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 954.00 | 4 263.00 | | 3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 681.00 | 89 691.00 | | 205 681.00 |
DL TOTAL (I) | 242 635.00 | 126 954.00 | | 242 635.00 |
DU Loans and Debts from Credit Institutions (3) | 131 215.00 | 142 482.00 | | 131 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 465.00 | 10 000.00 | | 85 465.00 |
DX Trade payables and related accounts | 324 906.00 | 405 232.00 | | 324 906.00 |
DY Tax and social security liabilities | 98 060.00 | 34 257.00 | | 98 060.00 |
EA Other liabilities | 18 425.00 | 17 433.00 | | 18 425.00 |
EC TOTAL (IV) | 658 070.00 | 609 405.00 | | 658 070.00 |
EE Grand total (I to V) | 900 705.00 | 736 359.00 | | 900 705.00 |
EG Accrued income and payables due within one year | 587 562.00 | 509 621.00 | | 587 562.00 |
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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 | 107 403.00 | | 107 403.00 | 107 403.00 |
FD Production sold - goods | 1 089 528.00 | | 1 089 528.00 | 1 089 528.00 |
FG Production sold - services | 3 708.00 | 550.00 | 4 258.00 | 3 708.00 |
FJ Net sales | 1 200 639.00 | 550.00 | 1 201 189.00 | 1 200 639.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 203 901.00 | |
FS Purchases of goods (including customs duties) | | | 86 670.00 | |
FU Purchases of raw materials and other supplies | | | 278 931.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 340 644.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 136 551.00 | |
FZ Social Security Contributions | | | 35 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 932 591.00 | |
GG - OPERATING RESULT (I - II) | | | 271 309.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 69 202.00 | 24 074.00 | | 69 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 654.00 | 932 378.00 | | 1 208 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 974.00 | 842 687.00 | | 1 002 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 681.00 | 89 691.00 | | 205 681.00 |
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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 | 730 938.00 | | 68 601.00 | 730 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 799 539.00 | |
IO DECREASES Total including other intangible assets | | | 78 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 211.00 | | | 78 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 282.00 | | 68 601.00 | 652 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 495 300.00 | 47 867.00 | | 495 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 156.00 | 10 899.00 | | 13 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 144.00 | 36 968.00 | | 482 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 155.00 | 1 200.00 | | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | 1 200.00 | | 1 155.00 |
7C Grand total | 1 155.00 | 1 200.00 | | 1 155.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 324 906.00 | 324 906.00 | | 324 906.00 |
8C Staff and Related Accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
8E Income Taxes | 45 127.00 | 45 127.00 | | 45 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 425.00 | 18 425.00 | | 18 425.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 115 946.00 | 115 946.00 | | 115 946.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 59 475.00 | 59 475.00 | | 59 475.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 131 184.00 | 60 676.00 | 70 508.00 | 131 184.00 |
VI Group and Associates | 85 465.00 | 85 465.00 | | 85 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 495.00 | 31 495.00 | | 31 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 188.00 | 210 188.00 | | 210 188.00 |
VW VAT | 22 961.00 | 22 961.00 | | 22 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 070.00 | 587 562.00 | 70 508.00 | 658 070.00 |
