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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 | 93 293.00 | 87 543.00 | 5 751.00 | 93 293.00 |
AH Goodwill | 190 352.00 | | 190 352.00 | 190 352.00 |
AN Land | 39 208.00 | 28 363.00 | 10 845.00 | 39 208.00 |
AP Buildings | 6 697.00 | 897.00 | 5 801.00 | 6 697.00 |
AR Technical installations, industrial equipment and tools | 388 720.00 | 351 467.00 | 37 254.00 | 388 720.00 |
AT Other tangible assets | 238 273.00 | 201 257.00 | 37 016.00 | 238 273.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 969 579.00 | 669 526.00 | 300 053.00 | 969 579.00 |
BL Raw materials, supplies | 86 363.00 | | 86 363.00 | 86 363.00 |
BN Goods in progress | 44 307.00 | | 44 307.00 | 44 307.00 |
BX Customers and related accounts | 395 628.00 | 5 649.00 | 389 979.00 | 395 628.00 |
BZ Other receivables | 112 240.00 | | 112 240.00 | 112 240.00 |
CF Cash and cash equivalents | 83 345.00 | | 83 345.00 | 83 345.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 736 821.00 | 5 649.00 | 731 172.00 | 736 821.00 |
CO Grand total (0 to V) | 1 706 400.00 | 675 175.00 | 1 031 226.00 | 1 706 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 222.00 | | | 124 222.00 |
DH Retained earnings | 283 076.00 | 403 076.00 | | 283 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 665.00 | 124 222.00 | | 35 665.00 |
DL TOTAL (I) | 484 887.00 | 569 222.00 | | 484 887.00 |
DU Loans and Debts from Credit Institutions (3) | 30 357.00 | 50 356.00 | | 30 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 420.00 | 77 676.00 | | 97 420.00 |
DX Trade payables and related accounts | 295 518.00 | 224 407.00 | | 295 518.00 |
DY Tax and social security liabilities | 122 735.00 | 189 301.00 | | 122 735.00 |
EA Other liabilities | 309.00 | 209.00 | | 309.00 |
EC TOTAL (IV) | 546 338.00 | 541 949.00 | | 546 338.00 |
EE Grand total (I to V) | 1 031 226.00 | 1 111 171.00 | | 1 031 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 135 038.00 | 5 400.00 | 2 140 438.00 | 2 135 038.00 |
FG Production sold - services | 18 881.00 | | 18 881.00 | 18 881.00 |
FJ Net sales | 2 153 919.00 | 5 400.00 | 2 159 319.00 | 2 153 919.00 |
FM Inventory production | | | -3 472.00 | |
FO Operating subsidies | | | 11 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 2 179 267.00 | |
FU Purchases of raw materials and other supplies | | | 513 413.00 | |
FV Inventory change (raw materials and supplies) | | | -12 608.00 | |
FW Other purchases and external expenses | | | 966 700.00 | |
FX Taxes, duties, and similar payments | | | 43 069.00 | |
FY Salaries and Wages | | | 517 590.00 | |
FZ Social Security Contributions | | | 168 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 242 063.00 | |
GG - OPERATING RESULT (I - II) | | | -62 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 795.00 | | |
HB Exceptional income from capital transactions | 106 888.00 | 900.00 | | 106 888.00 |
HD Total exceptional income (VII) | 106 888.00 | 3 695.00 | | 106 888.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 305.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 10 741.00 | 10 305.00 | | 10 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 147.00 | -6 610.00 | | 96 147.00 |
HK Income tax | -4 418.00 | 34 302.00 | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 163.00 | 2 169 373.00 | | 2 286 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 497.00 | 2 045 150.00 | | 2 250 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 665.00 | 124 222.00 | | 35 665.00 |
HP References: Equipment leasing | 161 158.00 | 22 248.00 | | 161 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 105.00 | 544.00 | | 5 105.00 |
7B Total provisions for depreciation | 5 105.00 | 544.00 | | 5 105.00 |
7C Grand total | 5 105.00 | 544.00 | | 5 105.00 |
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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 | 97 420.00 | 97 420.00 | | 97 420.00 |
8B Suppliers and Related Accounts | 295 518.00 | 295 518.00 | | 295 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 30 357.00 | 20 190.00 | 10 167.00 | 30 357.00 |
VK Loans repaid during the year | 19 999.00 | | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 735.00 | 122 735.00 | | 122 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 306.00 | 522 806.00 | 12 500.00 | 535 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 338.00 | 536 171.00 | 10 167.00 | 546 338.00 |
