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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 | 5 536.00 | 5 293.00 | 243.00 | 5 536.00 |
AR Technical installations, industrial equipment and tools | 1 017 555.00 | 523 474.00 | 494 081.00 | 1 017 555.00 |
AT Other tangible assets | 471 275.00 | 387 968.00 | 83 307.00 | 471 275.00 |
AX Advances and down payments | 66 560.00 | | 66 560.00 | 66 560.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 594 361.00 | 916 735.00 | 677 626.00 | 1 594 361.00 |
BL Raw materials, supplies | 36 887.00 | | 36 887.00 | 36 887.00 |
BX Customers and related accounts | 314 590.00 | 33 930.00 | 280 660.00 | 314 590.00 |
BZ Other receivables | 67 762.00 | | 67 762.00 | 67 762.00 |
CD Marketable securities | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 113 286.00 | | 113 286.00 | 113 286.00 |
CJ TOTAL (II) | 535 178.00 | 33 930.00 | 501 248.00 | 535 178.00 |
CO Grand total (0 to V) | 2 129 540.00 | 950 665.00 | 1 178 874.00 | 2 129 540.00 |
CU Other investments | 21 436.00 | | 21 436.00 | 21 436.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 169 600.00 | | | 169 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | | | 26 478.00 |
DJ Investment subsidies | 71 500.00 | | | 71 500.00 |
DL TOTAL (I) | 371 578.00 | | | 371 578.00 |
DP Provisions for Risks | 285.00 | | | 285.00 |
DR TOTAL (IV) | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 471 078.00 | | | 471 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 185 376.00 | | | 185 376.00 |
DY Tax and social security liabilities | 138 774.00 | | | 138 774.00 |
EA Other liabilities | 7 486.00 | | | 7 486.00 |
EC TOTAL (IV) | 807 011.00 | | | 807 011.00 |
EE Grand total (I to V) | 1 178 874.00 | | | 1 178 874.00 |
EG Accrued income and payables due within one year | 416 731.00 | | | 416 731.00 |
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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 | 1 189 609.00 | 10 534.00 | 1 200 143.00 | 1 189 609.00 |
FJ Net sales | 1 189 609.00 | 10 534.00 | 1 200 143.00 | 1 189 609.00 |
FO Operating subsidies | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 217 471.00 | |
FU Purchases of raw materials and other supplies | | | 102 375.00 | |
FV Inventory change (raw materials and supplies) | | | -8 700.00 | |
FW Other purchases and external expenses | | | 470 280.00 | |
FX Taxes, duties, and similar payments | | | 21 018.00 | |
FY Salaries and Wages | | | 362 755.00 | |
FZ Social Security Contributions | | | 119 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 1 205 850.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 607.00 | | | 11 607.00 |
A2 TOTAL ASSETS | 28 112.00 | | | 28 112.00 |
HB Exceptional income from capital transactions | 56 250.00 | | | 56 250.00 |
HD Total exceptional income (VII) | 56 250.00 | | | 56 250.00 |
HE Exceptional expenses on management operations | 5 294.00 | | | 5 294.00 |
HF Exceptional expenses on capital transactions | 21 914.00 | | | 21 914.00 |
HH Total exceptional expenses (VIII) | 27 208.00 | | | 27 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 042.00 | | | 29 042.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 816.00 | | | 1 275 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 338.00 | | | 1 249 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 478.00 | | | 26 478.00 |
HP References: Equipment leasing | 15 468.00 | | | 15 468.00 |
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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 | 1 313 307.00 | 63 560.00 | 264 685.00 | 1 313 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 33 436.00 | |
I4 DECREASES Grand Total | | 47 190.00 | 1 594 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 190.00 | 1 555 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 1 786.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 621.00 | 63 560.00 | 255 399.00 | 1 273 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 936.00 | | 7 500.00 | 35 936.00 |
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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 | 798 456.00 | 136 555.00 | 18 276.00 | 798 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 1 543.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 706.00 | 135 012.00 | 18 276.00 | 794 706.00 |
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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 | 4 523.00 | | 4 238.00 | 4 523.00 |
6T Receivables | 32 069.00 | 2 351.00 | 489.00 | 32 069.00 |
7B Total provisions for depreciation | 32 069.00 | 2 351.00 | 489.00 | 32 069.00 |
7C Grand total | 36 592.00 | 2 351.00 | 4 728.00 | 36 592.00 |
UE of which provisions and reversals: - Operating | | 2 351.00 | 4 728.00 | |
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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 | 185 376.00 | 185 376.00 | | 185 376.00 |
8C Staff and Related Accounts | 34 478.00 | 34 478.00 | | 34 478.00 |
8D Social Security and Other Social Organizations | 29 719.00 | 29 719.00 | | 29 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 274 111.00 | | | 274 111.00 |
VA Doubtful or disputed receivables | 40 479.00 | | | 40 479.00 |
VB VAT | 19 020.00 | | | 19 020.00 |
VC Group and associates | 26 700.00 | | | 26 700.00 |
VH Loans with a maturity of more than one year at origin | 471 078.00 | 80 798.00 | 350 919.00 | 471 078.00 |
VI Group and Associates | 4 297.00 | 4 297.00 | | 4 297.00 |
VJ Loans taken out during the year | 312 771.00 | | | 312 771.00 |
VK Loans repaid during the year | 86 482.00 | | | 86 482.00 |
VM Income taxes | 20 465.00 | | | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 352.00 | 382 352.00 | 12 000.00 | 394 352.00 |
VW VAT | 67 066.00 | 67 066.00 | | 67 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 011.00 | 416 731.00 | 350 919.00 | 807 011.00 |
