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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 | 36 877.00 | 13 568.00 | 23 308.00 | 36 877.00 |
AJ Other Intangible Assets | 83 833.00 | 36 770.00 | 47 062.00 | 83 833.00 |
AN Land | 36 570.00 | 2 003.00 | 34 566.00 | 36 570.00 |
AP Buildings | 65 699.00 | 16 881.00 | 48 818.00 | 65 699.00 |
AR Technical installations, industrial equipment and tools | 95 846.00 | 36 082.00 | 59 764.00 | 95 846.00 |
AT Other tangible assets | 300 420.00 | 128 520.00 | 171 900.00 | 300 420.00 |
AV Fixed assets in progress | 41 811.00 | | 41 811.00 | 41 811.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 667 553.00 | 233 827.00 | 433 726.00 | 667 553.00 |
BT Goods | 26 248.00 | | 26 248.00 | 26 248.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 304 526.00 | | 304 526.00 | 304 526.00 |
BZ Other receivables | 197 038.00 | | 197 038.00 | 197 038.00 |
CF Cash and cash equivalents | 39 463.00 | | 39 463.00 | 39 463.00 |
CJ TOTAL (II) | 568 856.00 | | 568 856.00 | 568 856.00 |
CO Grand total (0 to V) | 1 236 410.00 | 233 827.00 | 1 002 582.00 | 1 236 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 624.00 | | | 624.00 |
DH Retained earnings | 11 849.00 | | | 11 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 287.00 | | | 18 287.00 |
DJ Investment subsidies | 29 860.00 | | | 29 860.00 |
DL TOTAL (I) | 73 621.00 | | | 73 621.00 |
DU Loans and Debts from Credit Institutions (3) | 50 031.00 | | | 50 031.00 |
DX Trade payables and related accounts | 172 695.00 | | | 172 695.00 |
DY Tax and social security liabilities | 297 962.00 | | | 297 962.00 |
EA Other liabilities | 408 271.00 | | | 408 271.00 |
EC TOTAL (IV) | 928 960.00 | | | 928 960.00 |
EE Grand total (I to V) | 1 002 582.00 | | | 1 002 582.00 |
EG Accrued income and payables due within one year | 904 920.00 | | | 904 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 587 184.00 | | 1 587 184.00 | 1 587 184.00 |
FJ Net sales | 1 587 184.00 | | 1 587 184.00 | 1 587 184.00 |
FO Operating subsidies | | | 41 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 482.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 658 295.00 | |
FS Purchases of goods (including customs duties) | | | 104 066.00 | |
FT Inventory change (goods) | | | 9 336.00 | |
FU Purchases of raw materials and other supplies | | | 237 491.00 | |
FW Other purchases and external expenses | | | 351 875.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 667 083.00 | |
FZ Social Security Contributions | | | 198 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 650 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 538.00 | | | 18 538.00 |
HB Exceptional income from capital transactions | 4 288.00 | | | 4 288.00 |
HC Reversals of provisions and transfers of expenses | 8 325.00 | | | 8 325.00 |
HD Total exceptional income (VII) | 12 613.00 | | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 613.00 | | | 12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 908.00 | | | 1 670 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 620.00 | | | 1 652 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 287.00 | | | 18 287.00 |
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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 | 39 695.00 | 12 646.00 | | 39 695.00 |
PE DEPRECIATION Total including other intangible assets | 39 695.00 | 12 646.00 | | 39 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
7C Grand total | 10 945.00 | | 10 945.00 | 10 945.00 |
UE of which provisions and reversals: - Operating | | | 10 945.00 | |
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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 | 172 695.00 | 172 695.00 | | 172 695.00 |
8C Staff and Related Accounts | 163 437.00 | 163 437.00 | | 163 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 271.00 | 408 271.00 | | 408 271.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 495.00 | 1 495.00 | | 1 495.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 49 487.00 | 25 447.00 | 24 040.00 | 49 487.00 |
VJ Loans taken out during the year | 26 286.00 | | | 26 286.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VN Other taxes, similar payments | 47 893.00 | | | 47 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 541.00 | | | 148 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 058.00 | 501 563.00 | 6 495.00 | 508 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 959.00 | 904 919.00 | 24 040.00 | 928 959.00 |
