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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 1 610 171.00 | 1 544 703.00 | 65 468.00 | 1 610 171.00 |
AT Other tangible assets | 73 392.00 | 46 066.00 | 27 326.00 | 73 392.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 1 751 993.00 | 1 654 501.00 | 97 492.00 | 1 751 993.00 |
BL Raw materials, supplies | 85 865.00 | | 85 865.00 | 85 865.00 |
BN Goods in progress | 38 533.00 | | 38 533.00 | 38 533.00 |
BX Customers and related accounts | 369 615.00 | 12 289.00 | 357 326.00 | 369 615.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 119 805.00 | | 119 805.00 | 119 805.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 642 372.00 | 12 289.00 | 630 083.00 | 642 372.00 |
CO Grand total (0 to V) | 2 394 365.00 | 1 666 790.00 | 727 575.00 | 2 394 365.00 |
CR Shares due in more than one year | 18 347.00 | | | 18 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 11 202.00 | 9 922.00 | | 11 202.00 |
DG Other reserves | 66 743.00 | 57 427.00 | | 66 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 066.00 | 25 596.00 | | 54 066.00 |
DL TOTAL (I) | 424 011.00 | 384 944.00 | | 424 011.00 |
DU Loans and Debts from Credit Institutions (3) | 41 336.00 | 100 238.00 | | 41 336.00 |
DX Trade payables and related accounts | 126 013.00 | 98 177.00 | | 126 013.00 |
DY Tax and social security liabilities | 135 826.00 | 134 221.00 | | 135 826.00 |
EA Other liabilities | 389.00 | 18.00 | | 389.00 |
EC TOTAL (IV) | 303 564.00 | 332 654.00 | | 303 564.00 |
EE Grand total (I to V) | 727 575.00 | 717 598.00 | | 727 575.00 |
EG Accrued income and payables due within one year | 284 794.00 | 291 657.00 | | 284 794.00 |
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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 | 44 575.00 | | 44 575.00 | 44 575.00 |
FD Production sold - goods | 1 491 647.00 | | 1 491 647.00 | 1 491 647.00 |
FG Production sold - services | 13 985.00 | | 13 985.00 | 13 985.00 |
FJ Net sales | 1 550 207.00 | | 1 550 207.00 | 1 550 207.00 |
FM Inventory production | | | 17 106.00 | |
FO Operating subsidies | | | 6 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 043.00 | |
FR Total operating income (I) | | | 1 576 222.00 | |
FS Purchases of goods (including customs duties) | | | 33 422.00 | |
FU Purchases of raw materials and other supplies | | | 280 270.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 536 222.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 449 533.00 | |
FZ Social Security Contributions | | | 144 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 090.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 514 653.00 | |
GG - OPERATING RESULT (I - II) | | | 61 569.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 641.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 560.00 | | |
HD Total exceptional income (VII) | | 3 560.00 | | |
HE Exceptional expenses on management operations | | 2 538.00 | | |
HH Total exceptional expenses (VIII) | | 2 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 022.00 | | |
HK Income tax | 4 967.00 | | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 279.00 | 1 707 788.00 | | 1 576 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 213.00 | 1 682 192.00 | | 1 522 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 066.00 | 25 596.00 | | 54 066.00 |
HP References: Equipment leasing | 23 398.00 | 5 850.00 | | 23 398.00 |
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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 | 1 736 631.00 | | 32 025.00 | 1 736 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | 16 663.00 | 1 751 993.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 663.00 | 1 696 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 990.00 | | 31 967.00 | 1 680 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641.00 | | 58.00 | 4 641.00 |
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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 | 1 621 714.00 | 49 451.00 | 16 663.00 | 1 621 714.00 |
PE DEPRECIATION Total including other intangible assets | 48 771.00 | 2 229.00 | | 48 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 942.00 | 47 222.00 | 16 663.00 | 1 572 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 198.00 | 8 090.00 | | 4 198.00 |
7B Total provisions for depreciation | 4 198.00 | 8 090.00 | | 4 198.00 |
7C Grand total | 4 198.00 | 8 090.00 | | 4 198.00 |
UE of which provisions and reversals: - Operating | | 8 090.00 | | |
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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 | 126 013.00 | 126 013.00 | | 126 013.00 |
8C Staff and Related Accounts | 72 944.00 | 72 944.00 | | 72 944.00 |
8D Social Security and Other Social Organizations | 43 834.00 | 43 834.00 | | 43 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 4 698.00 | | | 4 698.00 |
UX Other trade receivables | 351 268.00 | | | 351 268.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 18 347.00 | | | 18 347.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 40 997.00 | 22 227.00 | 18 770.00 | 40 997.00 |
VK Loans repaid during the year | 59 191.00 | | | 59 191.00 |
VM Income taxes | 20 151.00 | | | 20 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 868.00 | 379 823.00 | 23 045.00 | 402 868.00 |
VW VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 564.00 | 284 794.00 | 18 770.00 | 303 564.00 |
