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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
AN Land | 4 092.00 | 4 092.00 | | 4 092.00 |
AR Technical installations, industrial equipment and tools | 100 757.00 | 64 740.00 | 36 017.00 | 100 757.00 |
AT Other tangible assets | 73 079.00 | 66 953.00 | 6 126.00 | 73 079.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 200 515.00 | 156 506.00 | 44 009.00 | 200 515.00 |
BL Raw materials, supplies | 232 868.00 | 9 165.00 | 223 704.00 | 232 868.00 |
BR Intermediate and finished products | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 136 335.00 | 18 154.00 | 118 181.00 | 136 335.00 |
BZ Other receivables | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 288 910.00 | | 288 910.00 | 288 910.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 699 225.00 | 27 319.00 | 671 906.00 | 699 225.00 |
CO Grand total (0 to V) | 899 740.00 | 183 825.00 | 715 915.00 | 899 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 228 893.00 | | | 228 893.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 625.00 | | | 174 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | | | 5 931.00 |
DL TOTAL (I) | 453 449.00 | | | 453 449.00 |
DU Loans and Debts from Credit Institutions (3) | 37 596.00 | | | 37 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 010.00 | | | 65 010.00 |
DX Trade payables and related accounts | 95 414.00 | | | 95 414.00 |
DY Tax and social security liabilities | 60 126.00 | | | 60 126.00 |
EB Prepaid income (2) | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 262 466.00 | | | 262 466.00 |
EE Grand total (I to V) | 715 915.00 | | | 715 915.00 |
EG Accrued income and payables due within one year | 239 216.00 | | | 239 216.00 |
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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 | 205 835.00 | | 205 835.00 | 205 835.00 |
FD Production sold - goods | 995 974.00 | | 995 974.00 | 995 974.00 |
FG Production sold - services | 98 180.00 | | 98 180.00 | 98 180.00 |
FJ Net sales | 1 299 988.00 | | 1 299 988.00 | 1 299 988.00 |
FM Inventory production | | | -1 982.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 276.00 | |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 1 325 713.00 | |
FS Purchases of goods (including customs duties) | | | 122 600.00 | |
FT Inventory change (goods) | | | -2 374.00 | |
FU Purchases of raw materials and other supplies | | | 433 687.00 | |
FV Inventory change (raw materials and supplies) | | | 9 712.00 | |
FW Other purchases and external expenses | | | 232 454.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 352 510.00 | |
FZ Social Security Contributions | | | 109 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 995.00 | |
GE Other Expenses | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 1 318 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 063.00 | | | 11 063.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 863.00 | | | 1 325 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 932.00 | | | 1 319 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 931.00 | | | 5 931.00 |
HP References: Equipment leasing | 8 903.00 | | | 8 903.00 |
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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 | 193 454.00 | | 7 061.00 | 193 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | | 200 515.00 | |
IO DECREASES Total including other intangible assets | | | 20 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 721.00 | | | 20 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 867.00 | | 7 061.00 | 170 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 140 042.00 | 16 464.00 | | 140 042.00 |
PE DEPRECIATION Total including other intangible assets | 20 721.00 | | | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 321.00 | 16 464.00 | | 119 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 786.00 | 9 165.00 | 786.00 | 786.00 |
6T Receivables | 10 751.00 | 16 830.00 | 9 428.00 | 10 751.00 |
7B Total provisions for depreciation | 11 537.00 | 25 995.00 | 10 214.00 | 11 537.00 |
7C Grand total | 11 537.00 | 25 995.00 | 10 214.00 | 11 537.00 |
UE of which provisions and reversals: - Operating | | 25 995.00 | 10 214.00 | |
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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 | 95 414.00 | 95 414.00 | | 95 414.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
8L Deferred income | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 114 553.00 | | | 114 553.00 |
VA Doubtful or disputed receivables | 21 783.00 | | | 21 783.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 37 596.00 | 14 346.00 | 23 250.00 | 37 596.00 |
VI Group and Associates | 65 010.00 | 65 010.00 | | 65 010.00 |
VK Loans repaid during the year | 14 091.00 | | | 14 091.00 |
VM Income taxes | 21 889.00 | | | 21 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 5 993.00 | | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 209.00 | 171 867.00 | 342.00 | 172 209.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 466.00 | 239 216.00 | 23 250.00 | 262 466.00 |
