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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 | 9 808.00 | 9 808.00 | | 9 808.00 |
AJ Other Intangible Assets | 1 760.00 | 1 760.00 | | 1 760.00 |
AP Buildings | 151 892.00 | 119 801.00 | 32 091.00 | 151 892.00 |
AR Technical installations, industrial equipment and tools | 89 377.00 | 82 473.00 | 6 903.00 | 89 377.00 |
AT Other tangible assets | 112 078.00 | 103 070.00 | 9 007.00 | 112 078.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 365 391.00 | 316 912.00 | 48 478.00 | 365 391.00 |
BL Raw materials, supplies | 90 457.00 | | 90 457.00 | 90 457.00 |
BX Customers and related accounts | 273 453.00 | 8 113.00 | 265 340.00 | 273 453.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CD Marketable securities | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 390 042.00 | 8 113.00 | 381 929.00 | 390 042.00 |
CO Grand total (0 to V) | 755 432.00 | 325 026.00 | 430 407.00 | 755 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 683.00 | 683.00 | | 683.00 |
DG Other reserves | 127 251.00 | 127 251.00 | | 127 251.00 |
DH Retained earnings | -2 012.00 | 1 791.00 | | -2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | -3 803.00 | | 12 130.00 |
DL TOTAL (I) | 163 814.00 | 151 684.00 | | 163 814.00 |
DP Provisions for Risks | 9 620.00 | 9 620.00 | | 9 620.00 |
DR TOTAL (IV) | 9 620.00 | 9 620.00 | | 9 620.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | 23 775.00 | | 10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 370.00 | 150 581.00 | | 123 370.00 |
DX Trade payables and related accounts | 72 795.00 | 37 927.00 | | 72 795.00 |
DY Tax and social security liabilities | 47 386.00 | 46 974.00 | | 47 386.00 |
EA Other liabilities | 2 513.00 | 6 892.00 | | 2 513.00 |
EC TOTAL (IV) | 256 973.00 | 266 149.00 | | 256 973.00 |
EE Grand total (I to V) | 430 407.00 | 427 452.00 | | 430 407.00 |
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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 | 663 830.00 | | 663 830.00 | 663 830.00 |
FJ Net sales | 663 830.00 | | 663 830.00 | 663 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FR Total operating income (I) | | | 667 068.00 | |
FU Purchases of raw materials and other supplies | | | 220 418.00 | |
FV Inventory change (raw materials and supplies) | | | 12 668.00 | |
FW Other purchases and external expenses | | | 147 435.00 | |
FX Taxes, duties, and similar payments | | | 13 688.00 | |
FY Salaries and Wages | | | 151 259.00 | |
FZ Social Security Contributions | | | 78 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 653 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 314.00 | | |
HD Total exceptional income (VII) | | 2 314.00 | | |
HE Exceptional expenses on management operations | 420.00 | 715.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 715.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -715.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 068.00 | 550 391.00 | | 667 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 938.00 | 554 194.00 | | 654 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | -3 803.00 | | 12 130.00 |
HP References: Equipment leasing | 2 040.00 | 8 029.00 | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 620.00 | | | 9 620.00 |
6T Receivables | 25 339.00 | | | 25 339.00 |
7B Total provisions for depreciation | 25 339.00 | | | 25 339.00 |
7C Grand total | 34 959.00 | | | 34 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 370.00 | 123 370.00 | | 123 370.00 |
8B Suppliers and Related Accounts | 72 795.00 | 72 795.00 | | 72 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 427.00 | 282 951.00 | 476.00 | 283 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 973.00 | 256 973.00 | | 256 973.00 |
