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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 | 518.00 | 518.00 | | 518.00 |
AN Land | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 186 832.00 | 141 395.00 | 45 437.00 | 186 832.00 |
AT Other tangible assets | 136 824.00 | 97 838.00 | 38 986.00 | 136 824.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 334 119.00 | 239 752.00 | 94 367.00 | 334 119.00 |
BL Raw materials, supplies | 17 504.00 | | 17 504.00 | 17 504.00 |
BN Goods in progress | 67 759.00 | | 67 759.00 | 67 759.00 |
BX Customers and related accounts | 218 185.00 | 23 648.00 | 194 537.00 | 218 185.00 |
BZ Other receivables | 60 778.00 | | 60 778.00 | 60 778.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 76 855.00 | | 76 855.00 | 76 855.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 445 751.00 | 23 648.00 | 422 103.00 | 445 751.00 |
CO Grand total (0 to V) | 779 869.00 | 263 400.00 | 516 470.00 | 779 869.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 771.00 | 239 771.00 | | 239 771.00 |
DH Retained earnings | 12 330.00 | | | 12 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 240.00 | 12 330.00 | | 13 240.00 |
DL TOTAL (I) | 272 091.00 | 258 851.00 | | 272 091.00 |
DU Loans and Debts from Credit Institutions (3) | 28 688.00 | 27 939.00 | | 28 688.00 |
DX Trade payables and related accounts | 52 147.00 | 45 322.00 | | 52 147.00 |
DY Tax and social security liabilities | 163 543.00 | 226 011.00 | | 163 543.00 |
EC TOTAL (IV) | 244 379.00 | 299 272.00 | | 244 379.00 |
EE Grand total (I to V) | 516 470.00 | 558 123.00 | | 516 470.00 |
EG Accrued income and payables due within one year | 244 379.00 | 299 272.00 | | 244 379.00 |
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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 | 96 620.00 | | 96 620.00 | 96 620.00 |
FG Production sold - services | 846 198.00 | | 846 198.00 | 846 198.00 |
FJ Net sales | 942 819.00 | | 942 819.00 | 942 819.00 |
FM Inventory production | | | 67 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 11 820.00 | |
FR Total operating income (I) | | | 1 030 049.00 | |
FU Purchases of raw materials and other supplies | | | 222 162.00 | |
FV Inventory change (raw materials and supplies) | | | 3 066.00 | |
FW Other purchases and external expenses | | | 287 514.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 316 335.00 | |
FZ Social Security Contributions | | | 131 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 693.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 1 022 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 651.00 | 10 655.00 | | 7 651.00 |
A2 TOTAL ASSETS | 26 682.00 | 28 695.00 | | 26 682.00 |
HA Exceptional income from management transactions | 11 026.00 | | | 11 026.00 |
HB Exceptional income from capital transactions | 12 100.00 | 6 300.00 | | 12 100.00 |
HD Total exceptional income (VII) | 23 126.00 | 6 300.00 | | 23 126.00 |
HE Exceptional expenses on management operations | 6 396.00 | -149.00 | | 6 396.00 |
HF Exceptional expenses on capital transactions | 9 641.00 | | | 9 641.00 |
HH Total exceptional expenses (VIII) | 16 037.00 | -149.00 | | 16 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | 6 449.00 | | 7 089.00 |
HK Income tax | 637.00 | 922.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 483.00 | 1 033 456.00 | | 1 053 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 243.00 | 1 021 126.00 | | 1 040 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 240.00 | 12 330.00 | | 13 240.00 |
HQ References: Real Estate Leasing | 4 819.00 | 4 819.00 | | 4 819.00 |
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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 | 290 803.00 | | 43 000.00 | 290 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 333 803.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 356.00 | | 43 000.00 | 287 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 202 059.00 | 53 183.00 | | 202 059.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 540.00 | 53 183.00 | | 201 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 648.00 | | | 23 648.00 |
7B Total provisions for depreciation | 23 648.00 | | | 23 648.00 |
7C Grand total | 23 648.00 | | | 23 648.00 |
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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 | 52 147.00 | 52 147.00 | | 52 147.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 165 991.00 | | | 165 991.00 |
VA Doubtful or disputed receivables | 52 193.00 | | | 52 193.00 |
VB VAT | 47 604.00 | | | 47 604.00 |
VG Loans with a maturity of up to one year at origin | 22 615.00 | 22 615.00 | | 22 615.00 |
VH Loans with a maturity of more than one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 250.00 | | | 19 250.00 |
VM Income taxes | 13 174.00 | | | 13 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 733.00 | 283 733.00 | | 283 733.00 |
VW VAT | 125 471.00 | 125 471.00 | | 125 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 379.00 | 244 379.00 | | 244 379.00 |
