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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 | 10 600.00 | 10 074.00 | 525.00 | 10 600.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 264 870.00 | 195 721.00 | 69 148.00 | 264 870.00 |
AR Technical installations, industrial equipment and tools | 549 855.00 | 481 150.00 | 68 705.00 | 549 855.00 |
AT Other tangible assets | 211 604.00 | 181 629.00 | 29 974.00 | 211 604.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 040 081.00 | 868 576.00 | 171 504.00 | 1 040 081.00 |
BL Raw materials, supplies | 373 084.00 | | 373 084.00 | 373 084.00 |
BX Customers and related accounts | 133 395.00 | | 133 395.00 | 133 395.00 |
BZ Other receivables | 27 063.00 | | 27 063.00 | 27 063.00 |
CF Cash and cash equivalents | 117 885.00 | | 117 885.00 | 117 885.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 684 641.00 | | 684 641.00 | 684 641.00 |
CO Grand total (0 to V) | 1 724 723.00 | 868 576.00 | 856 146.00 | 1 724 723.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 106 047.00 | | | 106 047.00 |
DG Other reserves | 445 915.00 | | | 445 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312.00 | | | 7 312.00 |
DL TOTAL (I) | 669 275.00 | | | 669 275.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 450.00 | | | 63 450.00 |
DX Trade payables and related accounts | 68 692.00 | | | 68 692.00 |
DY Tax and social security liabilities | 30 728.00 | | | 30 728.00 |
EC TOTAL (IV) | 162 871.00 | | | 162 871.00 |
EE Grand total (I to V) | 856 146.00 | | | 856 146.00 |
EG Accrued income and payables due within one year | 138 392.00 | | | 138 392.00 |
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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 | 831 777.00 | | 831 777.00 | 831 777.00 |
FJ Net sales | 831 777.00 | | 831 777.00 | 831 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 842 322.00 | |
FU Purchases of raw materials and other supplies | | | 263 990.00 | |
FV Inventory change (raw materials and supplies) | | | -5 207.00 | |
FW Other purchases and external expenses | | | 198 386.00 | |
FX Taxes, duties, and similar payments | | | 24 429.00 | |
FY Salaries and Wages | | | 195 551.00 | |
FZ Social Security Contributions | | | 98 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 818 006.00 | |
GG - OPERATING RESULT (I - II) | | | 24 315.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 485.00 | | | 10 485.00 |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 14 228.00 | | | 14 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 848.00 | | | -12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 703.00 | | | 843 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 390.00 | | | 836 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312.00 | | | 7 312.00 |
HP References: Equipment leasing | 1 895.00 | | | 1 895.00 |
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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 | 1 035 329.00 | | 4 752.00 | 1 035 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 1 040 081.00 | |
IO DECREASES Total including other intangible assets | | | 13 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | 752.00 | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 330.00 | | 4 000.00 | 1 022 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 826 505.00 | 42 070.00 | | 826 505.00 |
PE DEPRECIATION Total including other intangible assets | 9 672.00 | 402.00 | | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 833.00 | 41 668.00 | | 816 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 68 692.00 | 68 692.00 | | 68 692.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 133 395.00 | | | 133 395.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 63 450.00 | 38 971.00 | 24 479.00 | 63 450.00 |
VK Loans repaid during the year | 37 630.00 | | | 37 630.00 |
VM Income taxes | 9 505.00 | | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | | | 13 636.00 |
VS Prepaid expenses | 33 213.00 | | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 732.00 | 193 672.00 | 60.00 | 193 732.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 871.00 | 138 392.00 | 24 479.00 | 162 871.00 |
