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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 | 4 500.00 | 1 189.00 | 3 311.00 | 4 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 19 378.00 | 19 378.00 | | 19 378.00 |
AR Technical installations, industrial equipment and tools | 460 819.00 | 400 137.00 | 60 682.00 | 460 819.00 |
AT Other tangible assets | 180 228.00 | 176 134.00 | 4 094.00 | 180 228.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 666 857.00 | 596 838.00 | 70 019.00 | 666 857.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 277 127.00 | 8 838.00 | 268 289.00 | 277 127.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 61 071.00 | | 61 071.00 | 61 071.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 347 625.00 | 8 838.00 | 338 787.00 | 347 625.00 |
CO Grand total (0 to V) | 1 014 482.00 | 605 676.00 | 408 806.00 | 1 014 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 742.00 | | | 61 742.00 |
DD Legal reserve (1) | 6 174.00 | | | 6 174.00 |
DG Other reserves | 13 037.00 | | | 13 037.00 |
DH Retained earnings | -52 016.00 | | | -52 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 237.00 | | | 13 237.00 |
DK Regulated provisions | 7 595.00 | | | 7 595.00 |
DL TOTAL (I) | 49 769.00 | | | 49 769.00 |
DU Loans and Debts from Credit Institutions (3) | 49 622.00 | | | 49 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 577.00 | | | 109 577.00 |
DX Trade payables and related accounts | 104 039.00 | | | 104 039.00 |
DY Tax and social security liabilities | 89 563.00 | | | 89 563.00 |
EA Other liabilities | 6 236.00 | | | 6 236.00 |
EC TOTAL (IV) | 359 037.00 | | | 359 037.00 |
EE Grand total (I to V) | 408 806.00 | | | 408 806.00 |
EG Accrued income and payables due within one year | 329 451.00 | | | 329 451.00 |
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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 | 1 064 648.00 | | 1 064 648.00 | 1 064 648.00 |
FJ Net sales | 1 064 648.00 | | 1 064 648.00 | 1 064 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 067 982.00 | |
FU Purchases of raw materials and other supplies | | | 317 612.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 186 634.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 347 625.00 | |
FZ Social Security Contributions | | | 160 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 838.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 055 998.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 327.00 | | | 3 327.00 |
HC Reversals of provisions and transfers of expenses | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | | | 4 071.00 |
HJ Employee participation in company results | 2 702.00 | | | 2 702.00 |
HK Income tax | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 271.00 | | | 1 072 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 034.00 | | | 1 059 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 237.00 | | | 13 237.00 |
HP References: Equipment leasing | 1 873.00 | | | 1 873.00 |
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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 | 660 484.00 | | | 660 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 666 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 552.00 | | | 658 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 570 533.00 | 25 115.00 | | 570 533.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 570 533.00 | 25 115.00 | | 570 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 885.00 | | 4 289.00 | 11 885.00 |
6T Receivables | | 8 838.00 | | |
7B Total provisions for depreciation | | 8 838.00 | | |
7C Grand total | 11 885.00 | 8 838.00 | 4 289.00 | 11 885.00 |
UE of which provisions and reversals: - Operating | | 8 838.00 | | |
UJ - Exceptional | | | 4 289.00 | |
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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 | 104 039.00 | 104 039.00 | | 104 039.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 268 145.00 | | | 268 145.00 |
VA Doubtful or disputed receivables | 8 983.00 | | | 8 983.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 49 622.00 | 20 036.00 | 29 586.00 | 49 622.00 |
VI Group and Associates | 109 577.00 | 109 577.00 | | 109 577.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 665.00 | | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | | | 2 604.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 650.00 | 283 650.00 | | 283 650.00 |
VW VAT | 61 765.00 | 61 765.00 | | 61 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 037.00 | 329 451.00 | 29 586.00 | 359 037.00 |
