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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 215 972.00 | 85 962.00 | 301 934.00 |
AT Other tangible assets | 695 025.00 | 631 949.00 | 63 076.00 | 695 025.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 1 012 919.00 | 852 471.00 | 160 448.00 | 1 012 919.00 |
BL Raw materials, supplies | 56 551.00 | | 56 551.00 | 56 551.00 |
BX Customers and related accounts | 149 485.00 | 482.00 | 149 003.00 | 149 485.00 |
BZ Other receivables | 97 605.00 | | 97 605.00 | 97 605.00 |
CF Cash and cash equivalents | 212 568.00 | | 212 568.00 | 212 568.00 |
CH Prepaid expenses | 22 112.00 | | 22 112.00 | 22 112.00 |
CJ TOTAL (II) | 538 321.00 | 482.00 | 537 839.00 | 538 321.00 |
CO Grand total (0 to V) | 1 551 240.00 | 852 953.00 | 698 287.00 | 1 551 240.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
CU Other investments | 5 589.00 | | 5 589.00 | 5 589.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 678.00 | 176 348.00 | | 154 678.00 |
DH Retained earnings | | 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | -21 952.00 | | 12 188.00 |
DJ Investment subsidies | 16 000.00 | 18 000.00 | | 16 000.00 |
DL TOTAL (I) | 226 866.00 | 216 678.00 | | 226 866.00 |
DU Loans and Debts from Credit Institutions (3) | 69 012.00 | 67 357.00 | | 69 012.00 |
DX Trade payables and related accounts | 161 441.00 | 101 060.00 | | 161 441.00 |
DY Tax and social security liabilities | 219 080.00 | 215 131.00 | | 219 080.00 |
DZ Fixed asset liabilities and related accounts | | 3 100.00 | | |
EA Other liabilities | 21 889.00 | 19 179.00 | | 21 889.00 |
EC TOTAL (IV) | 471 421.00 | 405 827.00 | | 471 421.00 |
EE Grand total (I to V) | 698 287.00 | 622 506.00 | | 698 287.00 |
EG Accrued income and payables due within one year | 438 318.00 | 369 907.00 | | 438 318.00 |
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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 | | | 2 196 022.00 | |
FJ Net sales | | | 2 196 022.00 | |
FO Operating subsidies | | | 18 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 2 236 656.00 | |
FU Purchases of raw materials and other supplies | | | 94 118.00 | |
FV Inventory change (raw materials and supplies) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 1 159 587.00 | |
FX Taxes, duties, and similar payments | | | 41 304.00 | |
FY Salaries and Wages | | | 689 591.00 | |
FZ Social Security Contributions | | | 167 716.00 | |
GB Operating Expenses - Provisions | | | 48 689.00 | |
GE Other Expenses | | | 17 159.00 | |
GF Total Operating Expenses (II) | | | 2 226 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 125.00 | 10 178.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | | 1 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 8 821.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 364.00 | 2 069 299.00 | | 2 239 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 175.00 | 2 091 251.00 | | 2 227 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | -21 952.00 | | 12 188.00 |
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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 | 981 105.00 | | 55 557.00 | 981 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 11 411.00 | |
I4 DECREASES Grand Total | | 23 743.00 | 1 012 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 443.00 | 996 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 824.00 | | 43 577.00 | 963 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | 11 980.00 | 12 731.00 |
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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 | 813 448.00 | 48 689.00 | 9 666.00 | 813 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 898.00 | 48 689.00 | 9 666.00 | 808 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 819.00 | | 8 337.00 | 8 819.00 |
7B Total provisions for depreciation | 8 819.00 | | 8 337.00 | 8 819.00 |
7C Grand total | 8 819.00 | | 8 337.00 | 8 819.00 |
UE of which provisions and reversals: - Operating | | | 8 337.00 | |
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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 | 161 441.00 | 161 441.00 | | 161 441.00 |
8C Staff and Related Accounts | 122 694.00 | 122 694.00 | | 122 694.00 |
8D Social Security and Other Social Organizations | 69 504.00 | 69 504.00 | | 69 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 136 694.00 | | | 136 694.00 |
VA Doubtful or disputed receivables | 12 791.00 | | | 12 791.00 |
VB VAT | 30 110.00 | | | 30 110.00 |
VH Loans with a maturity of more than one year at origin | 69 012.00 | 35 909.00 | 33 103.00 | 69 012.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 39 571.00 | | | 39 571.00 |
VM Income taxes | 37 066.00 | | | 37 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 429.00 | | | 30 429.00 |
VS Prepaid expenses | 22 112.00 | | | 22 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 127.00 | 272 127.00 | | 272 127.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 421.00 | 438 318.00 | 33 103.00 | 471 421.00 |
