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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | | 2 240.00 | -2 240.00 | |
AP Buildings | 42 520.00 | 27 228.00 | 15 291.00 | 42 520.00 |
AR Technical installations, industrial equipment and tools | 161 058.00 | 149 057.00 | 12 002.00 | 161 058.00 |
AT Other tangible assets | 196 696.00 | 140 349.00 | 56 347.00 | 196 696.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 563 144.00 | 318 874.00 | 244 270.00 | 563 144.00 |
BL Raw materials, supplies | 28 610.00 | | 28 610.00 | 28 610.00 |
BP Services in progress | 35 430.00 | | 35 430.00 | 35 430.00 |
BX Customers and related accounts | 604 566.00 | 106 251.00 | 498 316.00 | 604 566.00 |
BZ Other receivables | 140 319.00 | | 140 319.00 | 140 319.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 933 724.00 | 106 251.00 | 827 473.00 | 933 724.00 |
CO Grand total (0 to V) | 1 496 868.00 | 425 125.00 | 1 071 743.00 | 1 496 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 26 582.00 | | | 26 582.00 |
DG Other reserves | 357 060.00 | | | 357 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | | | 5 291.00 |
DL TOTAL (I) | 793 933.00 | | | 793 933.00 |
DU Loans and Debts from Credit Institutions (3) | 59 564.00 | | | 59 564.00 |
DX Trade payables and related accounts | 128 282.00 | | | 128 282.00 |
DY Tax and social security liabilities | 77 335.00 | | | 77 335.00 |
EA Other liabilities | 12 630.00 | | | 12 630.00 |
EC TOTAL (IV) | 277 810.00 | | | 277 810.00 |
EE Grand total (I to V) | 1 071 743.00 | | | 1 071 743.00 |
EG Accrued income and payables due within one year | 240 756.00 | | | 240 756.00 |
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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 | 7 593.00 | | 7 593.00 | 7 593.00 |
FD Production sold - goods | 826 711.00 | | 826 711.00 | 826 711.00 |
FG Production sold - services | 14 069.00 | 37 342.00 | 51 410.00 | 14 069.00 |
FJ Net sales | 848 372.00 | 37 342.00 | 885 714.00 | 848 372.00 |
FM Inventory production | | | 11 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FR Total operating income (I) | | | 908 174.00 | |
FU Purchases of raw materials and other supplies | | | 423 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 108 604.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 224 085.00 | |
FZ Social Security Contributions | | | 99 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 525.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 894 895.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A2 TOTAL ASSETS | 22 082.00 | | | 22 082.00 |
A4 Equity method investments | 2 016.00 | | | 2 016.00 |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 11 437.00 | | | 11 437.00 |
HH Total exceptional expenses (VIII) | 11 437.00 | | | 11 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | | | -6 382.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 975.00 | | | 913 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 684.00 | | | 908 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | | | 5 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 251.00 | | | 106 251.00 |
7B Total provisions for depreciation | 106 251.00 | | | 106 251.00 |
7C Grand total | 106 251.00 | | | 106 251.00 |
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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 | 128 282.00 | 128 282.00 | | 128 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
VG Loans with a maturity of up to one year at origin | 59 564.00 | 22 510.00 | 37 054.00 | 59 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 335.00 | 77 335.00 | | 77 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 341.00 | 746 711.00 | 630.00 | 747 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 810.00 | 240 756.00 | 37 054.00 | 277 810.00 |
