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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 | 4 840.00 | 3 046.00 | 1 794.00 | 4 840.00 |
AP Buildings | 49 809.00 | 8 951.00 | 40 858.00 | 49 809.00 |
AR Technical installations, industrial equipment and tools | 252 981.00 | 199 694.00 | 53 287.00 | 252 981.00 |
AT Other tangible assets | 398 314.00 | 221 318.00 | 176 996.00 | 398 314.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 707 508.00 | 433 010.00 | 274 499.00 | 707 508.00 |
BT Goods | 189 265.00 | | 189 265.00 | 189 265.00 |
BX Customers and related accounts | 64 537.00 | 7 073.00 | 57 464.00 | 64 537.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 272 084.00 | 7 073.00 | 265 011.00 | 272 084.00 |
CO Grand total (0 to V) | 979 592.00 | 440 083.00 | 539 509.00 | 979 592.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 42 330.00 | 39 689.00 | | 42 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 2 641.00 | | 2 385.00 |
DL TOTAL (I) | 132 715.00 | 130 330.00 | | 132 715.00 |
DU Loans and Debts from Credit Institutions (3) | 206 071.00 | 227 339.00 | | 206 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 383.00 | 95 246.00 | | 106 383.00 |
DX Trade payables and related accounts | 35 035.00 | 45 613.00 | | 35 035.00 |
DY Tax and social security liabilities | 58 445.00 | 46 300.00 | | 58 445.00 |
EA Other liabilities | 861.00 | 5 465.00 | | 861.00 |
EC TOTAL (IV) | 406 795.00 | 419 964.00 | | 406 795.00 |
EE Grand total (I to V) | 539 509.00 | 550 294.00 | | 539 509.00 |
EG Accrued income and payables due within one year | 406 795.00 | 339 660.00 | | 406 795.00 |
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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 | 555 171.00 | | 555 171.00 | 555 171.00 |
FG Production sold - services | 129 523.00 | | 129 523.00 | 129 523.00 |
FJ Net sales | 684 694.00 | | 684 694.00 | 684 694.00 |
FN Capitalized production | | | 29 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 715 605.00 | |
FS Purchases of goods (including customs duties) | | | 216 984.00 | |
FT Inventory change (goods) | | | 16 838.00 | |
FU Purchases of raw materials and other supplies | | | 6 691.00 | |
FW Other purchases and external expenses | | | 111 333.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
FY Salaries and Wages | | | 221 049.00 | |
FZ Social Security Contributions | | | 63 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 415.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 709 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 300.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 300.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 5 300.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 618.00 | 791 850.00 | | 719 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 233.00 | 789 210.00 | | 717 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385.00 | 2 641.00 | | 2 385.00 |
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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 | 662 007.00 | | 85 522.00 | 662 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564.00 | |
I4 DECREASES Grand Total | | 40 021.00 | 707 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 021.00 | 701 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 840.00 | | | 4 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 613.00 | | 85 512.00 | 655 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | 11.00 | 1 553.00 |
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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 | 397 421.00 | 88 979.00 | 53 391.00 | 397 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 312.00 | 156.00 | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 531.00 | 88 667.00 | 53 235.00 | 394 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 073.00 | | | 7 073.00 |
7B Total provisions for depreciation | 7 073.00 | | | 7 073.00 |
7C Grand total | 7 073.00 | | | 7 073.00 |
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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 | 35 035.00 | 35 035.00 | | 35 035.00 |
8C Staff and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 55 476.00 | | | 55 476.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 9 061.00 | | | 9 061.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VC Group and associates | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 50 048.00 | 50 048.00 | | 50 048.00 |
VH Loans with a maturity of more than one year at origin | 156 023.00 | 156 023.00 | | 156 023.00 |
VI Group and Associates | 106 383.00 | 106 383.00 | | 106 383.00 |
VJ Loans taken out during the year | 26 053.00 | | | 26 053.00 |
VK Loans repaid during the year | 49 502.00 | | | 49 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 181.00 | 76 181.00 | | 76 181.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 795.00 | 406 795.00 | | 406 795.00 |
