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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 | 35 209.00 | 32 710.00 | 2 498.00 | 35 209.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 1 097 391.00 | 952 531.00 | 144 859.00 | 1 097 391.00 |
AT Other tangible assets | 78 706.00 | 47 463.00 | 31 242.00 | 78 706.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 1 232 179.00 | 1 032 705.00 | 199 474.00 | 1 232 179.00 |
BL Raw materials, supplies | 8 945.00 | | 8 945.00 | 8 945.00 |
BN Goods in progress | 22 492.00 | | 22 492.00 | 22 492.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 229 895.00 | 20 713.00 | 209 181.00 | 229 895.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 329 376.00 | 20 713.00 | 308 662.00 | 329 376.00 |
CO Grand total (0 to V) | 1 561 556.00 | 1 053 419.00 | 508 136.00 | 1 561 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 149 806.00 | | | 149 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | 222 501.00 | | | 222 501.00 |
DU Loans and Debts from Credit Institutions (3) | 104 930.00 | | | 104 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 487.00 | | | 12 487.00 |
DX Trade payables and related accounts | 87 861.00 | | | 87 861.00 |
DY Tax and social security liabilities | 79 491.00 | | | 79 491.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 285 635.00 | | | 285 635.00 |
EE Grand total (I to V) | 508 136.00 | | | 508 136.00 |
EG Accrued income and payables due within one year | 252 135.00 | | | 252 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 842.00 | | | 23 842.00 |
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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 | 445 945.00 | | 445 945.00 | 445 945.00 |
FG Production sold - services | 404 713.00 | | 404 713.00 | 404 713.00 |
FJ Net sales | 850 659.00 | | 850 659.00 | 850 659.00 |
FM Inventory production | | | 3 355.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 857 600.00 | |
FU Purchases of raw materials and other supplies | | | 121 750.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 206 870.00 | |
FX Taxes, duties, and similar payments | | | 36 314.00 | |
FY Salaries and Wages | | | 319 172.00 | |
FZ Social Security Contributions | | | 100 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 933.00 | | | 860 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 539.00 | | | 857 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | | | 3 394.00 |
HQ References: Real Estate Leasing | 29 971.00 | | | 29 971.00 |
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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 | 991 116.00 | 63 349.00 | 21 760.00 | 991 116.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | 2 640.00 | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 046.00 | 60 709.00 | 21 760.00 | 961 046.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 87 861.00 | 87 861.00 | | 87 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 12 246.00 | | | 12 246.00 |
UX Other trade receivables | 55 607.00 | | | 55 607.00 |
VG Loans with a maturity of up to one year at origin | 23 843.00 | 23 843.00 | | 23 843.00 |
VH Loans with a maturity of more than one year at origin | 81 088.00 | 47 588.00 | 33 500.00 | 81 088.00 |
VK Loans repaid during the year | 24 215.00 | | | 24 215.00 |
VS Prepaid expenses | 10 414.00 | | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 862.00 | 295 916.00 | 12 946.00 | 308 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 635.00 | 252 135.00 | 33 500.00 | 285 635.00 |
