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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 | 51 584.00 | 51 584.00 | | 51 584.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 370 331.00 | 288 890.00 | 81 441.00 | 370 331.00 |
AR Technical installations, industrial equipment and tools | 325 711.00 | 230 229.00 | 95 481.00 | 325 711.00 |
AT Other tangible assets | 51 119.00 | 15 740.00 | 35 379.00 | 51 119.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 1 316 735.00 | 586 444.00 | 730 291.00 | 1 316 735.00 |
BL Raw materials, supplies | 24 104.00 | | 24 104.00 | 24 104.00 |
BX Customers and related accounts | 67 572.00 | | 67 572.00 | 67 572.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 545 579.00 | | 545 579.00 | 545 579.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 662 910.00 | | 662 910.00 | 662 910.00 |
CO Grand total (0 to V) | 1 979 645.00 | 586 444.00 | 1 393 201.00 | 1 979 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 157.00 | 23 897.00 | | 30 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 468.00 | 125 184.00 | | 137 468.00 |
DL TOTAL (I) | 617 625.00 | 599 081.00 | | 617 625.00 |
DU Loans and Debts from Credit Institutions (3) | 460 138.00 | 464 302.00 | | 460 138.00 |
DX Trade payables and related accounts | 192 734.00 | 130 966.00 | | 192 734.00 |
DY Tax and social security liabilities | 113 248.00 | 126 572.00 | | 113 248.00 |
EA Other liabilities | 9 455.00 | 20 203.00 | | 9 455.00 |
EC TOTAL (IV) | 775 576.00 | 742 043.00 | | 775 576.00 |
EE Grand total (I to V) | 1 393 201.00 | 1 341 124.00 | | 1 393 201.00 |
EG Accrued income and payables due within one year | 643 705.00 | 424 949.00 | | 643 705.00 |
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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 | 2 114 936.00 | | 2 114 936.00 | 2 114 936.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 2 115 769.00 | | 2 115 769.00 | 2 115 769.00 |
FO Operating subsidies | | | 8 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 132 018.00 | |
FU Purchases of raw materials and other supplies | | | 781 898.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 404 324.00 | |
FX Taxes, duties, and similar payments | | | 12 646.00 | |
FY Salaries and Wages | | | 537 204.00 | |
FZ Social Security Contributions | | | 46 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 629.00 | |
GE Other Expenses | | | 93 181.00 | |
GF Total Operating Expenses (II) | | | 1 947 240.00 | |
GG - OPERATING RESULT (I - II) | | | 184 777.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 254.00 | 4 364.00 | | 7 254.00 |
A4 Equity method investments | 72 102.00 | 53 414.00 | | 72 102.00 |
HK Income tax | 43 599.00 | 38 392.00 | | 43 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 184.00 | 1 688 954.00 | | 2 132 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 715.00 | 1 563 771.00 | | 1 994 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 468.00 | 125 184.00 | | 137 468.00 |
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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 | 514 816.00 | 71 629.00 | | 514 816.00 |
PE DEPRECIATION Total including other intangible assets | 51 584.00 | | | 51 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 232.00 | 71 629.00 | | 463 232.00 |
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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 | 192 734.00 | 192 734.00 | | 192 734.00 |
8D Social Security and Other Social Organizations | 113 248.00 | 113 248.00 | | 113 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UX Other trade receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
VG Loans with a maturity of up to one year at origin | 460 138.00 | 328 268.00 | 117 225.00 | 460 138.00 |
VS Prepaid expenses | 93 227.00 | 93 227.00 | | 93 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 217.00 | 93 227.00 | 7 990.00 | 101 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 576.00 | 643 706.00 | 117 225.00 | 775 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
