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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 | 1 383.00 | 946.00 | 438.00 | 1 383.00 |
AN Land | 10 071.00 | 6 436.00 | 3 634.00 | 10 071.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 8 766.00 | 1 358.00 | 10 124.00 |
AT Other tangible assets | 86 493.00 | 51 588.00 | 34 905.00 | 86 493.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 108 534.00 | 67 736.00 | 40 798.00 | 108 534.00 |
BL Raw materials, supplies | 34 725.00 | | 34 725.00 | 34 725.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 40 935.00 | | 40 935.00 | 40 935.00 |
BZ Other receivables | 12 353.00 | | 12 353.00 | 12 353.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 163 963.00 | | 163 963.00 | 163 963.00 |
CO Grand total (0 to V) | 272 497.00 | 67 736.00 | 204 761.00 | 272 497.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 713.00 | 76 580.00 | | 76 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | 933.00 | | 3 587.00 |
DL TOTAL (I) | 89 100.00 | 86 313.00 | | 89 100.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 5 948.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 628.00 | 36 390.00 | | 30 628.00 |
DW Advances and down payments received on current orders | 2 600.00 | 598.00 | | 2 600.00 |
DX Trade payables and related accounts | 51 123.00 | 78 663.00 | | 51 123.00 |
DY Tax and social security liabilities | 30 256.00 | 33 791.00 | | 30 256.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 115 660.00 | 155 580.00 | | 115 660.00 |
EE Grand total (I to V) | 204 761.00 | 241 893.00 | | 204 761.00 |
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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 | 624 188.00 | | 624 188.00 | 624 188.00 |
FG Production sold - services | 18 058.00 | | 18 058.00 | 18 058.00 |
FJ Net sales | 642 245.00 | | 642 245.00 | 642 245.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 644 650.00 | |
FU Purchases of raw materials and other supplies | | | 332 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 131 923.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 114 386.00 | |
FZ Social Security Contributions | | | 46 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 641 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -225.00 | | 743.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 527.00 | 617 502.00 | | 645 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 940.00 | 616 569.00 | | 641 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | 933.00 | | 3 587.00 |
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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 | 119 988.00 | | 3 372.00 | 119 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | 14 827.00 | 108 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 827.00 | 106 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | 439.00 | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 580.00 | | 2 933.00 | 118 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 72 978.00 | 9 585.00 | 14 827.00 | 72 978.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 1.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 033.00 | 9 584.00 | 14 827.00 | 72 033.00 |
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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 | 51 123.00 | 51 123.00 | | 51 123.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 40 935.00 | | | 40 935.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 30 628.00 | 30 628.00 | | 30 628.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VM Income taxes | 6 053.00 | | | 6 053.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | | | 1 018.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 974.00 | 57 518.00 | 456.00 | 57 974.00 |
VW VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 060.00 | 113 060.00 | | 113 060.00 |
