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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 | 3 709.00 | 2 606.00 | 1 103.00 | 3 709.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 432 258.00 | 255 832.00 | 176 426.00 | 432 258.00 |
AR Technical installations, industrial equipment and tools | 316 971.00 | 218 624.00 | 98 347.00 | 316 971.00 |
AT Other tangible assets | 68 007.00 | 61 422.00 | 6 585.00 | 68 007.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 830 081.00 | 538 484.00 | 291 597.00 | 830 081.00 |
BN Goods in progress | 163 755.00 | | 163 755.00 | 163 755.00 |
BT Goods | 74 343.00 | | 74 343.00 | 74 343.00 |
BX Customers and related accounts | 336 054.00 | 317.00 | 335 737.00 | 336 054.00 |
BZ Other receivables | 217 795.00 | | 217 795.00 | 217 795.00 |
CF Cash and cash equivalents | 25 311.00 | | 25 311.00 | 25 311.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 821 645.00 | 317.00 | 821 329.00 | 821 645.00 |
CO Grand total (0 to V) | 1 651 726.00 | 538 801.00 | 1 112 925.00 | 1 651 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 467 575.00 | 467 575.00 | | 467 575.00 |
DH Retained earnings | -688 058.00 | -419 943.00 | | -688 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 817.00 | -268 115.00 | | 9 817.00 |
DL TOTAL (I) | -42 366.00 | -52 183.00 | | -42 366.00 |
DU Loans and Debts from Credit Institutions (3) | 114 140.00 | 114 140.00 | | 114 140.00 |
DX Trade payables and related accounts | 615 409.00 | 588 297.00 | | 615 409.00 |
DY Tax and social security liabilities | 413 179.00 | 382 041.00 | | 413 179.00 |
EA Other liabilities | 12 564.00 | 10 764.00 | | 12 564.00 |
EC TOTAL (IV) | 1 155 291.00 | 1 095 240.00 | | 1 155 291.00 |
EE Grand total (I to V) | 1 112 925.00 | 1 043 058.00 | | 1 112 925.00 |
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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 | 303 782.00 | 186.00 | 303 968.00 | 303 782.00 |
FG Production sold - services | 1 751 805.00 | | 1 751 805.00 | 1 751 805.00 |
FJ Net sales | 2 055 587.00 | 186.00 | 2 055 773.00 | 2 055 587.00 |
FM Inventory production | | | 81 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 902.00 | |
FQ Other income | | | 14 821.00 | |
FR Total operating income (I) | | | 2 182 659.00 | |
FU Purchases of raw materials and other supplies | | | 899 877.00 | |
FV Inventory change (raw materials and supplies) | | | -8 215.00 | |
FW Other purchases and external expenses | | | 442 149.00 | |
FX Taxes, duties, and similar payments | | | 26 613.00 | |
FY Salaries and Wages | | | 486 090.00 | |
FZ Social Security Contributions | | | 255 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GE Other Expenses | | | 32 102.00 | |
GF Total Operating Expenses (II) | | | 2 176 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 1 715.00 | 34 781.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | 1 715.00 | 35 254.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -32 920.00 | | -1 715.00 |
HK Income tax | -5 133.00 | -1 072.00 | | -5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 659.00 | 1 668 923.00 | | 2 182 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 843.00 | 1 937 038.00 | | 2 172 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 817.00 | -268 115.00 | | 9 817.00 |
HP References: Equipment leasing | | 15 611.00 | | |
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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 | 854 491.00 | | 8 373.00 | 854 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 32 783.00 | 830 081.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 783.00 | 817 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 231.00 | | 2 100.00 | 18 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 259.00 | | 4 760.00 | 836 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 513.00 | |
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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 | 529 254.00 | 42 014.00 | 32 783.00 | 529 254.00 |
PE DEPRECIATION Total including other intangible assets | 10 609.00 | 998.00 | 9 000.00 | 10 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 645.00 | 41 016.00 | 23 783.00 | 518 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 101.00 | | 28 784.00 | 29 101.00 |
7B Total provisions for depreciation | 29 101.00 | | 28 784.00 | 29 101.00 |
7C Grand total | 29 101.00 | | 28 784.00 | 29 101.00 |
UE of which provisions and reversals: - Operating | | | 28 784.00 | |
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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 | 615 409.00 | 615 409.00 | | 615 409.00 |
8C Staff and Related Accounts | 46 724.00 | 46 724.00 | | 46 724.00 |
8D Social Security and Other Social Organizations | 212 743.00 | 212 743.00 | | 212 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
UX Other trade receivables | 335 675.00 | | | 335 675.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 60 786.00 | | | 60 786.00 |
VC Group and associates | 116 657.00 | | | 116 657.00 |
VG Loans with a maturity of up to one year at origin | 114 140.00 | 114 140.00 | | 114 140.00 |
VP Miscellaneous | 21 633.00 | | | 21 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 513.00 | 20 513.00 | | 20 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 719.00 | | | 18 719.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 750.00 | 558 237.00 | 1 513.00 | 559 750.00 |
VW VAT | 133 199.00 | 133 199.00 | | 133 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 291.00 | 1 155 291.00 | | 1 155 291.00 |
