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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 | 2 990.00 | 50.00 | 2 940.00 | 2 990.00 |
AH Goodwill | 131 959.00 | | 131 959.00 | 131 959.00 |
AN Land | 50 511.00 | 26 443.00 | 24 068.00 | 50 511.00 |
AP Buildings | 138 306.00 | 84 109.00 | 54 197.00 | 138 306.00 |
AR Technical installations, industrial equipment and tools | 153 826.00 | 126 925.00 | 26 901.00 | 153 826.00 |
AT Other tangible assets | 107 083.00 | 77 400.00 | 29 683.00 | 107 083.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 588 176.00 | 314 928.00 | 273 248.00 | 588 176.00 |
BL Raw materials, supplies | 35 248.00 | | 35 248.00 | 35 248.00 |
BN Goods in progress | 70 178.00 | | 70 178.00 | 70 178.00 |
BX Customers and related accounts | 204 503.00 | | 204 503.00 | 204 503.00 |
BZ Other receivables | 35 826.00 | | 35 826.00 | 35 826.00 |
CF Cash and cash equivalents | 163 096.00 | | 163 096.00 | 163 096.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 514 784.00 | | 514 784.00 | 514 784.00 |
CO Grand total (0 to V) | 1 102 960.00 | 314 928.00 | 788 032.00 | 1 102 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 231 264.00 | | | 231 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779.00 | | | 13 779.00 |
DJ Investment subsidies | 5 709.00 | | | 5 709.00 |
DL TOTAL (I) | 259 552.00 | | | 259 552.00 |
DP Provisions for Risks | 2 349.00 | | | 2 349.00 |
DR TOTAL (IV) | 2 349.00 | | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 327.00 | | | 249 327.00 |
DX Trade payables and related accounts | 116 661.00 | | | 116 661.00 |
DY Tax and social security liabilities | 117 738.00 | | | 117 738.00 |
EA Other liabilities | 20 943.00 | | | 20 943.00 |
EB Prepaid income (2) | 21 463.00 | | | 21 463.00 |
EC TOTAL (IV) | 526 131.00 | | | 526 131.00 |
EE Grand total (I to V) | 788 032.00 | | | 788 032.00 |
EG Accrued income and payables due within one year | 526 131.00 | | | 526 131.00 |
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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 | 706 334.00 | | 706 334.00 | 706 334.00 |
FG Production sold - services | 448 998.00 | | 448 998.00 | 448 998.00 |
FJ Net sales | 1 155 332.00 | | 1 155 332.00 | 1 155 332.00 |
FM Inventory production | | | 57 164.00 | |
FN Capitalized production | | | 23 800.00 | |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 791.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 289 266.00 | |
FU Purchases of raw materials and other supplies | | | 233 898.00 | |
FV Inventory change (raw materials and supplies) | | | 7 637.00 | |
FW Other purchases and external expenses | | | 404 887.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 321 463.00 | |
FZ Social Security Contributions | | | 78 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 349.00 | |
GE Other Expenses | | | 222 001.00 | |
GF Total Operating Expenses (II) | | | 1 305 908.00 | |
GG - OPERATING RESULT (I - II) | | | -16 642.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 814.00 | | | 43 814.00 |
A4 Equity method investments | 222 000.00 | | | 222 000.00 |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HB Exceptional income from capital transactions | 4 377.00 | | | 4 377.00 |
HD Total exceptional income (VII) | 6 388.00 | | | 6 388.00 |
HE Exceptional expenses on management operations | 1 741.00 | | | 1 741.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | | | 4 533.00 |
HK Income tax | -26 351.00 | | | -26 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 654.00 | | | 1 295 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 875.00 | | | 1 281 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 779.00 | | | 13 779.00 |
HP References: Equipment leasing | 18 948.00 | | | 18 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 977.00 | 2 349.00 | 7 977.00 | 7 977.00 |
7C Grand total | 7 977.00 | 2 349.00 | 7 977.00 | 7 977.00 |
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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 | 249 327.00 | 249 327.00 | | 249 327.00 |
8B Suppliers and Related Accounts | 116 661.00 | 116 661.00 | | 116 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
8L Deferred income | 21 463.00 | 21 463.00 | | 21 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 738.00 | 117 738.00 | | 117 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 762.00 | 246 262.00 | 3 500.00 | 249 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 131.00 | 526 131.00 | | 526 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
