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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 432 258.00 | 275 545.00 | 156 713.00 | 432 258.00 |
AR Technical installations, industrial equipment and tools | 316 971.00 | 234 730.00 | 82 241.00 | 316 971.00 |
AT Other tangible assets | 68 007.00 | 63 769.00 | 4 237.00 | 68 007.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 832 544.00 | 577 754.00 | 254 790.00 | 832 544.00 |
BN Goods in progress | 152 420.00 | | 152 420.00 | 152 420.00 |
BT Goods | 97 807.00 | | 97 807.00 | 97 807.00 |
BX Customers and related accounts | 467 566.00 | 317.00 | 467 249.00 | 467 566.00 |
BZ Other receivables | 281 620.00 | | 281 620.00 | 281 620.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 1 010 424.00 | 317.00 | 1 010 107.00 | 1 010 424.00 |
CO Grand total (0 to V) | 1 842 968.00 | 578 071.00 | 1 264 897.00 | 1 842 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 467 575.00 | 467 575.00 | | 467 575.00 |
DH Retained earnings | -678 241.00 | -688 058.00 | | -678 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | 9 817.00 | | 28 534.00 |
DL TOTAL (I) | -13 832.00 | -42 366.00 | | -13 832.00 |
DU Loans and Debts from Credit Institutions (3) | 156 247.00 | 114 140.00 | | 156 247.00 |
DX Trade payables and related accounts | 629 347.00 | 615 409.00 | | 629 347.00 |
DY Tax and social security liabilities | 482 312.00 | 413 179.00 | | 482 312.00 |
EA Other liabilities | 10 824.00 | 12 564.00 | | 10 824.00 |
EC TOTAL (IV) | 1 278 730.00 | 1 155 291.00 | | 1 278 730.00 |
EE Grand total (I to V) | 1 264 897.00 | 1 112 925.00 | | 1 264 897.00 |
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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 | 288 705.00 | 861.00 | 289 566.00 | 288 705.00 |
FG Production sold - services | 1 736 291.00 | | 1 736 291.00 | 1 736 291.00 |
FJ Net sales | 2 024 995.00 | 861.00 | 2 025 857.00 | 2 024 995.00 |
FM Inventory production | | | -11 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 306.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 033 842.00 | |
FU Purchases of raw materials and other supplies | | | 750 771.00 | |
FV Inventory change (raw materials and supplies) | | | -23 464.00 | |
FW Other purchases and external expenses | | | 386 946.00 | |
FX Taxes, duties, and similar payments | | | 20 587.00 | |
FY Salaries and Wages | | | 543 258.00 | |
FZ Social Security Contributions | | | 287 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 270.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 005 311.00 | |
GG - OPERATING RESULT (I - II) | | | 28 531.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 149.00 | 1 715.00 | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 1 715.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | -1 715.00 | | -3 149.00 |
HK Income tax | -3 333.00 | -5 133.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 842.00 | 2 182 659.00 | | 2 033 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 308.00 | 2 172 843.00 | | 2 005 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 534.00 | 9 817.00 | | 28 534.00 |
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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 | 830 081.00 | | 2 463.00 | 830 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 832 544.00 | |
IO DECREASES Total including other intangible assets | | | 11 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 331.00 | | | 11 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 236.00 | | | 817 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | 2 463.00 | 1 513.00 |
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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 | 538 484.00 | 39 270.00 | | 538 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 1 103.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 878.00 | 38 167.00 | | 535 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317.00 | | | 317.00 |
7B Total provisions for depreciation | 317.00 | | | 317.00 |
7C Grand total | 317.00 | | | 317.00 |
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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 | 629 347.00 | 629 347.00 | | 629 347.00 |
8C Staff and Related Accounts | 36 955.00 | 36 955.00 | | 36 955.00 |
8D Social Security and Other Social Organizations | 247 409.00 | 247 409.00 | | 247 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 3 976.00 | | | 3 976.00 |
UX Other trade receivables | 467 187.00 | | | 467 187.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 67 000.00 | | | 67 000.00 |
VC Group and associates | 130 490.00 | | | 130 490.00 |
VG Loans with a maturity of up to one year at origin | 156 247.00 | 156 247.00 | | 156 247.00 |
VP Miscellaneous | 26 713.00 | | | 26 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 087.00 | 30 087.00 | | 30 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 417.00 | | | 57 417.00 |
VS Prepaid expenses | 10 403.00 | | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 567.00 | 759 590.00 | 3 976.00 | 763 567.00 |
VW VAT | 167 861.00 | 167 861.00 | | 167 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 730.00 | 1 278 730.00 | | 1 278 730.00 |
