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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 | 51 200.00 | 7 726.00 | 43 473.00 | 51 200.00 |
AP Buildings | 137 159.00 | 15 239.00 | 121 919.00 | 137 159.00 |
AR Technical installations, industrial equipment and tools | 271 218.00 | 47 261.00 | 223 956.00 | 271 218.00 |
AT Other tangible assets | 293 962.00 | 57 727.00 | 236 235.00 | 293 962.00 |
BJ TOTAL (I) | 753 540.00 | 127 955.00 | 625 585.00 | 753 540.00 |
BL Raw materials, supplies | 21 521.00 | | 21 521.00 | 21 521.00 |
BX Customers and related accounts | 10 823.00 | | 10 823.00 | 10 823.00 |
BZ Other receivables | 69 455.00 | | 69 455.00 | 69 455.00 |
CF Cash and cash equivalents | 421 577.00 | | 421 577.00 | 421 577.00 |
CH Prepaid expenses | 56 263.00 | | 56 263.00 | 56 263.00 |
CJ TOTAL (II) | 579 640.00 | | 579 640.00 | 579 640.00 |
CO Grand total (0 to V) | 1 333 180.00 | 127 955.00 | 1 205 225.00 | 1 333 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 725.00 | | | 88 725.00 |
DL TOTAL (I) | 138 725.00 | | | 138 725.00 |
DU Loans and Debts from Credit Institutions (3) | 535 114.00 | | | 535 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 628.00 | | | 152 628.00 |
DX Trade payables and related accounts | 243 417.00 | | | 243 417.00 |
DY Tax and social security liabilities | 135 329.00 | | | 135 329.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 066 499.00 | | | 1 066 499.00 |
EE Grand total (I to V) | 1 205 225.00 | | | 1 205 225.00 |
EG Accrued income and payables due within one year | 622 908.00 | | | 622 908.00 |
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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
FD Production sold - goods | 3 225 893.00 | | 3 225 893.00 | 3 225 893.00 |
FG Production sold - services | 48 755.00 | | 48 755.00 | 48 755.00 |
FJ Net sales | 3 275 801.00 | | 3 275 801.00 | 3 275 801.00 |
FO Operating subsidies | | | 187 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 863.00 | |
FR Total operating income (I) | | | 3 478 475.00 | |
FU Purchases of raw materials and other supplies | | | 876 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 1 098 456.00 | |
FX Taxes, duties, and similar payments | | | 40 155.00 | |
FY Salaries and Wages | | | 780 981.00 | |
FZ Social Security Contributions | | | 106 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 955.00 | |
GE Other Expenses | | | 351 366.00 | |
GF Total Operating Expenses (II) | | | 3 377 719.00 | |
GG - OPERATING RESULT (I - II) | | | 100 756.00 | |
GO Net income from sales of marketable securities | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 863.00 | | | 14 863.00 |
A4 Equity method investments | 351 183.00 | | | 351 183.00 |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | | | 2 187.00 |
HK Income tax | 1 550.00 | | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 005.00 | | | 3 481 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 279.00 | | | 3 392 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 725.00 | | | 88 725.00 |
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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 | | | 753 540.00 | |
I4 DECREASES Grand Total | | | 753 540.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702 340.00 | |
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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 | | 127 955.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 228.00 | | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 243 417.00 | 243 417.00 | | 243 417.00 |
8C Staff and Related Accounts | 90 626.00 | 90 626.00 | | 90 626.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 10 823.00 | 10 823.00 | | 10 823.00 |
VB VAT | 43 659.00 | 43 659.00 | | 43 659.00 |
VH Loans with a maturity of more than one year at origin | 535 114.00 | 91 523.00 | 372 566.00 | 535 114.00 |
VI Group and Associates | 152 416.00 | 152 416.00 | | 152 416.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 90 885.00 | | | 90 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 795.00 | 25 795.00 | | 25 795.00 |
VS Prepaid expenses | 56 263.00 | 56 263.00 | | 56 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 542.00 | 136 542.00 | | 136 542.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 499.00 | 622 908.00 | 372 566.00 | 1 066 499.00 |
