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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 908.00 | |
AR Technical installations, industrial equipment and tools | | | 17 858.00 | |
AT Other tangible assets | | | 14 232.00 | |
BJ TOTAL (I) | | | 33 808.00 | |
BL Raw materials, supplies | | | 68.00 | |
BX Customers and related accounts | | | 61 130.00 | |
BZ Other receivables | | | 4 403.00 | |
CF Cash and cash equivalents | | | 12 194.00 | |
CH Prepaid expenses | | | 741.00 | |
CJ TOTAL (II) | | | 78 538.00 | |
CO Grand total (0 to V) | | | 112 347.00 | |
CS Evaluated investments - equity method | | | 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | 3 482.00 | | 8 194.00 |
DJ Investment subsidies | 2 124.00 | 4 248.00 | | 2 124.00 |
DK Regulated provisions | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 20 119.00 | 16 201.00 | | 20 119.00 |
DU Loans and Debts from Credit Institutions (3) | 20 199.00 | 17 755.00 | | 20 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 715.00 | 25 774.00 | | 23 715.00 |
DX Trade payables and related accounts | 13 039.00 | 29 500.00 | | 13 039.00 |
DY Tax and social security liabilities | 34 755.00 | 21 378.00 | | 34 755.00 |
EA Other liabilities | 516.00 | 2 215.00 | | 516.00 |
EC TOTAL (IV) | 92 227.00 | 96 625.00 | | 92 227.00 |
EE Grand total (I to V) | 112 347.00 | 112 826.00 | | 112 347.00 |
EG Accrued income and payables due within one year | 80 014.00 | 86 803.00 | | 80 014.00 |
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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 | 208 939.00 | | 208 939.00 | 208 939.00 |
FJ Net sales | 208 939.00 | | 208 939.00 | 208 939.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 918.00 | |
FU Purchases of raw materials and other supplies | | | 49 042.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 62 796.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 57 167.00 | |
FZ Social Security Contributions | | | 17 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 204 294.00 | |
GG - OPERATING RESULT (I - II) | | | 7 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 2 124.00 | 1 725.00 | | 2 124.00 |
HD Total exceptional income (VII) | 2 451.00 | 1 725.00 | | 2 451.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HG Exceptional depreciation and provisions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 137.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | 1 587.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 370.00 | 220 534.00 | | 214 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 175.00 | 217 051.00 | | 206 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194.00 | 3 482.00 | | 8 194.00 |
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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 | 121 867.00 | | 17 013.00 | 121 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 138 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 064.00 | | 17 007.00 | 121 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 6.00 | 803.00 |
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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 | 89 993.00 | 15 079.00 | | 89 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 993.00 | 15 079.00 | | 89 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 331.00 | | |
7C Grand total | | 1 331.00 | | |
UJ - Exceptional | | 1 331.00 | | |
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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 | 13 039.00 | 13 039.00 | | 13 039.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 14 526.00 | 14 526.00 | | 14 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 61 131.00 | | | 61 131.00 |
UZ Social Security, other social security organizations | 2 211.00 | | | 2 211.00 |
VB VAT | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 20 199.00 | 7 986.00 | 12 213.00 | 20 199.00 |
VI Group and Associates | 23 716.00 | 23 716.00 | | 23 716.00 |
VJ Loans taken out during the year | 12 688.00 | | | 12 688.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 276.00 | 66 276.00 | | 66 276.00 |
VW VAT | 13 111.00 | 13 111.00 | | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 227.00 | 80 014.00 | 12 213.00 | 92 227.00 |
