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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 316 334.00 | 277 332.00 | 39 002.00 | 316 334.00 |
AT Other tangible assets | 876 026.00 | 386 524.00 | 489 502.00 | 876 026.00 |
BF Loans | | | | |
BH Other financial assets | 90 202.00 | | 90 202.00 | 90 202.00 |
BJ TOTAL (I) | 1 295 962.00 | 677 257.00 | 618 706.00 | 1 295 962.00 |
BL Raw materials, supplies | 98 674.00 | | 98 674.00 | 98 674.00 |
BN Goods in progress | 57 559.00 | | 57 559.00 | 57 559.00 |
BX Customers and related accounts | 339 009.00 | 60 971.00 | 278 038.00 | 339 009.00 |
BZ Other receivables | 441 167.00 | | 441 167.00 | 441 167.00 |
CF Cash and cash equivalents | 291 279.00 | | 291 279.00 | 291 279.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 234 888.00 | 60 971.00 | 1 173 918.00 | 1 234 888.00 |
CO Grand total (0 to V) | 2 530 851.00 | 738 227.00 | 1 792 623.00 | 2 530 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 377 898.00 | 377 898.00 | | 377 898.00 |
DH Retained earnings | -434 912.00 | -407 465.00 | | -434 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 258.00 | -27 446.00 | | 68 258.00 |
DL TOTAL (I) | 95 944.00 | 27 686.00 | | 95 944.00 |
DU Loans and Debts from Credit Institutions (3) | 135 446.00 | 158 781.00 | | 135 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 387.00 | 888 240.00 | | 835 387.00 |
DX Trade payables and related accounts | 256 031.00 | 298 705.00 | | 256 031.00 |
DY Tax and social security liabilities | 469 688.00 | 498 890.00 | | 469 688.00 |
EA Other liabilities | 127.00 | 8 488.00 | | 127.00 |
EC TOTAL (IV) | 1 696 679.00 | 1 853 103.00 | | 1 696 679.00 |
EE Grand total (I to V) | 1 792 623.00 | 1 880 789.00 | | 1 792 623.00 |
EG Accrued income and payables due within one year | 227 659.00 | 1 853 103.00 | | 227 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | 5 853.00 | | 1 814.00 |
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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 | 52 352.00 | | 52 352.00 | 52 352.00 |
FD Production sold - goods | 947 431.00 | | 947 431.00 | 947 431.00 |
FG Production sold - services | 2 133 855.00 | | 2 133 855.00 | 2 133 855.00 |
FJ Net sales | 3 133 639.00 | | 3 133 639.00 | 3 133 639.00 |
FM Inventory production | | | -63 174.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 501.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 121 500.00 | |
FS Purchases of goods (including customs duties) | | | 53 119.00 | |
FU Purchases of raw materials and other supplies | | | 224 434.00 | |
FV Inventory change (raw materials and supplies) | | | 43 852.00 | |
FW Other purchases and external expenses | | | 1 145 048.00 | |
FX Taxes, duties, and similar payments | | | 36 344.00 | |
FY Salaries and Wages | | | 1 063 493.00 | |
FZ Social Security Contributions | | | 348 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 971.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 050 440.00 | |
GG - OPERATING RESULT (I - II) | | | 71 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 965.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 501.00 | 27 560.00 | | 50 501.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 13 033.00 | 14 837.00 | | 13 033.00 |
HD Total exceptional income (VII) | 13 033.00 | 14 837.00 | | 13 033.00 |
HE Exceptional expenses on management operations | 979.00 | 3 994.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 3 994.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 054.00 | 10 843.00 | | 12 054.00 |
HK Income tax | 4 159.00 | -1 072.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 498.00 | 3 032 565.00 | | 3 139 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 240.00 | 3 060 011.00 | | 3 071 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 258.00 | -27 446.00 | | 68 258.00 |
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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 | 1 284 219.00 | | 494 267.00 | 1 284 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 524.00 | 90 202.00 | |
I4 DECREASES Grand Total | | 482 524.00 | 1 295 962.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 192 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 860.00 | | 19 500.00 | 1 176 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 959.00 | | 474 767.00 | 93 959.00 |
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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 | 602 291.00 | 334 287.00 | 259 322.00 | 602 291.00 |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 891.00 | 334 287.00 | 259 322.00 | 588 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 227.00 | 227.00 | |
6T Receivables | | 60 971.00 | | |
7B Total provisions for depreciation | | 60 971.00 | | |
7C Grand total | | 61 198.00 | 227.00 | |
UE of which provisions and reversals: - Operating | | 60 971.00 | | |
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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 | 832 551.00 | 74 224.00 | 591 864.00 | 832 551.00 |
8B Suppliers and Related Accounts | 256 031.00 | 256 031.00 | | 256 031.00 |
8C Staff and Related Accounts | 140 078.00 | 140 078.00 | | 140 078.00 |
8D Social Security and Other Social Organizations | 137 922.00 | 137 922.00 | | 137 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 90 202.00 | | | 90 202.00 |
UX Other trade receivables | 265 990.00 | | | 265 990.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 73 019.00 | | | 73 019.00 |
VB VAT | 94 705.00 | | | 94 705.00 |
VC Group and associates | 290 080.00 | | | 290 080.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 133 632.00 | 22 939.00 | 92 835.00 | 133 632.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VK Loans repaid during the year | 74 985.00 | | | 74 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 116.00 | 24 116.00 | | 24 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 356.00 | | | 47 356.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 579.00 | 787 377.00 | 90 202.00 | 877 579.00 |
VW VAT | 167 572.00 | 167 572.00 | | 167 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 679.00 | 827 659.00 | 684 699.00 | 1 696 679.00 |
