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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 | 14 794.00 | 4 505.00 | 10 289.00 | 14 794.00 |
AP Buildings | 54 512.00 | 54 512.00 | | 54 512.00 |
AR Technical installations, industrial equipment and tools | 1 635 962.00 | 737 265.00 | 898 696.00 | 1 635 962.00 |
AT Other tangible assets | 38 324.00 | 33 338.00 | 4 985.00 | 38 324.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 1 748 078.00 | 829 621.00 | 918 456.00 | 1 748 078.00 |
BL Raw materials, supplies | 50 847.00 | | 50 847.00 | 50 847.00 |
BP Services in progress | 8 397.00 | | 8 397.00 | 8 397.00 |
BR Intermediate and finished products | 37 765.00 | | 37 765.00 | 37 765.00 |
BX Customers and related accounts | 91 666.00 | | 91 666.00 | 91 666.00 |
BZ Other receivables | 47 645.00 | | 47 645.00 | 47 645.00 |
CF Cash and cash equivalents | 63 114.00 | | 63 114.00 | 63 114.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 317 328.00 | | 317 328.00 | 317 328.00 |
CO Grand total (0 to V) | 2 065 406.00 | 829 621.00 | 1 235 784.00 | 2 065 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290 467.00 | | | 290 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 883.00 | | | 38 883.00 |
DJ Investment subsidies | 39 040.00 | | | 39 040.00 |
DL TOTAL (I) | 377 191.00 | | | 377 191.00 |
DU Loans and Debts from Credit Institutions (3) | 486 474.00 | | | 486 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 050.00 | | | 205 050.00 |
DX Trade payables and related accounts | 80 470.00 | | | 80 470.00 |
DY Tax and social security liabilities | 73 732.00 | | | 73 732.00 |
EA Other liabilities | 12 865.00 | | | 12 865.00 |
EC TOTAL (IV) | 858 593.00 | | | 858 593.00 |
EE Grand total (I to V) | 1 235 784.00 | | | 1 235 784.00 |
EG Accrued income and payables due within one year | 391 276.00 | | | 391 276.00 |
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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 | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 774 044.00 | | 774 044.00 | 774 044.00 |
FJ Net sales | 774 406.00 | | 774 406.00 | 774 406.00 |
FM Inventory production | | | -13 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 481.00 | |
FU Purchases of raw materials and other supplies | | | 96 709.00 | |
FV Inventory change (raw materials and supplies) | | | -13 806.00 | |
FW Other purchases and external expenses | | | 235 443.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 178 524.00 | |
FZ Social Security Contributions | | | 67 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 366.00 | |
GG - OPERATING RESULT (I - II) | | | 60 114.00 | |
GR Interest and similar expenses | | | 11 797.00 | |
GU Total financial expenses (VI) | | | 11 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | | | 8 160.00 |
HB Exceptional income from capital transactions | 4 889.00 | | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | | | 4 889.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | | | 4 147.00 |
HJ Employee participation in company results | 9 856.00 | | | 9 856.00 |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 370.00 | | | 774 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 486.00 | | | 735 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 883.00 | | | 38 883.00 |
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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 | 1 388 733.00 | 359 346.00 | | 1 388 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 485.00 | | |
I4 DECREASES Grand Total | | 1 748 078.00 | | |
IO DECREASES Total including other intangible assets | | 14 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 728 799.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 947.00 | 11 847.00 | | 2 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 300.00 | 347 499.00 | | 1 381 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 689 876.00 | 139 746.00 | | 689 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 1 558.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 929.00 | 138 188.00 | | 686 929.00 |
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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 | 200 000.00 | 96 626.00 | 103 374.00 | 200 000.00 |
8B Suppliers and Related Accounts | 80 471.00 | 80 471.00 | | 80 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VH Loans with a maturity of more than one year at origin | 486 475.00 | 122 531.00 | 363 944.00 | 486 475.00 |
VJ Loans taken out during the year | 490 345.00 | | | 490 345.00 |
VK Loans repaid during the year | 130 897.00 | | | 130 897.00 |
VS Prepaid expenses | 17 891.00 | | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 686.00 | 157 203.00 | 4 485.00 | 161 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 594.00 | 391 276.00 | 467 318.00 | 858 594.00 |
