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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 | 3 150.00 | 1 983.00 | 1 167.00 | 3 150.00 |
AP Buildings | 47 712.00 | 16 962.00 | 30 749.00 | 47 712.00 |
AR Technical installations, industrial equipment and tools | 780 020.00 | 220 242.00 | 559 778.00 | 780 020.00 |
AT Other tangible assets | 14 652.00 | 9 451.00 | 5 201.00 | 14 652.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 859 204.00 | 248 639.00 | 610 565.00 | 859 204.00 |
BL Raw materials, supplies | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 145 927.00 | | 145 927.00 | 145 927.00 |
BZ Other receivables | 38 130.00 | 14 887.00 | 23 243.00 | 38 130.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 201 971.00 | 14 887.00 | 187 084.00 | 201 971.00 |
CO Grand total (0 to V) | 1 061 175.00 | 263 527.00 | 797 649.00 | 1 061 175.00 |
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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 | | 100 000.00 |
DH Retained earnings | -134 698.00 | -63.00 | | -134 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 723.00 | -134 635.00 | | 151 723.00 |
DL TOTAL (I) | 117 025.00 | -34 698.00 | | 117 025.00 |
DU Loans and Debts from Credit Institutions (3) | 161 269.00 | 209 653.00 | | 161 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 954.00 | 446 915.00 | | 380 954.00 |
DX Trade payables and related accounts | 39 145.00 | 67 342.00 | | 39 145.00 |
DY Tax and social security liabilities | 91 054.00 | 74 789.00 | | 91 054.00 |
DZ Fixed asset liabilities and related accounts | 6 767.00 | 73 611.00 | | 6 767.00 |
EA Other liabilities | 1 434.00 | 4 000.00 | | 1 434.00 |
EC TOTAL (IV) | 680 624.00 | 876 309.00 | | 680 624.00 |
EE Grand total (I to V) | 797 649.00 | 841 611.00 | | 797 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 716 785.00 | | 716 785.00 | 716 785.00 |
FO Operating subsidies | | | 3 286.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 721 210.00 | |
FU Purchases of raw materials and other supplies | | | 48 856.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 260 868.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 252 467.00 | |
FZ Social Security Contributions | | | 52 586.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 704 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140 654.00 | |
GP Total financial income (V) | | | 140 654.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 798.00 | 1 682.00 | | 43 798.00 |
HH Total exceptional expenses (VIII) | 43 875.00 | 5 968.00 | | 43 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -4 286.00 | | -77.00 |
HK Income tax | -2 354.00 | -800.00 | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 662.00 | 556 192.00 | | 905 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 938.00 | 654 703.00 | | 753 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 723.00 | -134 635.00 | | 151 723.00 |
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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 | 819 895.00 | | 89 779.00 | 819 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232.00 | 13 671.00 | |
I4 DECREASES Grand Total | | 50 470.00 | 859 204.00 | |
IO DECREASES Total including other intangible assets | | 2 614.00 | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 625.00 | 842 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 764.00 | | | 5 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 839.00 | | 88 169.00 | 800 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 292.00 | | 1 610.00 | 13 292.00 |
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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 | 178 230.00 | 75 862.00 | 5 453.00 | 178 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 800.00 | 2 614.00 | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 433.00 | 75 062.00 | 2 839.00 | 174 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 887.00 | | | 14 887.00 |
7C Grand total | 14 887.00 | | | 14 887.00 |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 388.00 | 382 388.00 | | 382 388.00 |
UP Loans | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 13 110.00 | | | 13 110.00 |
UX Other trade receivables | 145 927.00 | | | 145 927.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 160 917.00 | 44 400.00 | 116 518.00 | 160 917.00 |
VK Loans repaid during the year | 63 694.00 | | | 63 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 130.00 | | | 38 130.00 |
VS Prepaid expenses | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 118.00 | 191 008.00 | 13 110.00 | 204 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 624.00 | 564 106.00 | 116 518.00 | 680 624.00 |
