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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 205 796.00 | 202 694.00 | 3 101.00 | 205 796.00 |
AT Other tangible assets | 231 953.00 | 230 427.00 | 1 526.00 | 231 953.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 473 288.00 | 435 726.00 | 37 561.00 | 473 288.00 |
BL Raw materials, supplies | 49 732.00 | | 49 732.00 | 49 732.00 |
BN Goods in progress | 31 274.00 | | 31 274.00 | 31 274.00 |
BX Customers and related accounts | 91 244.00 | 6 592.00 | 84 652.00 | 91 244.00 |
BZ Other receivables | 19 626.00 | | 19 626.00 | 19 626.00 |
CF Cash and cash equivalents | 55 028.00 | | 55 028.00 | 55 028.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 256 368.00 | 6 592.00 | 249 775.00 | 256 368.00 |
CO Grand total (0 to V) | 729 656.00 | 442 319.00 | 287 337.00 | 729 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | 41 520.00 | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | 4 152.00 | | 4 152.00 |
DE Statutory or contractual reserves | | 3 049.00 | | |
DH Retained earnings | -51 646.00 | | | -51 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 401.00 | -54 696.00 | | 32 401.00 |
DL TOTAL (I) | 26 427.00 | -5 974.00 | | 26 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 502.00 | 40 395.00 | | 23 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | 33 289.00 | | 33 289.00 |
DX Trade payables and related accounts | 50 452.00 | 57 313.00 | | 50 452.00 |
DY Tax and social security liabilities | 30 206.00 | 30 413.00 | | 30 206.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 123 378.00 | 52 740.00 | | 123 378.00 |
EC TOTAL (IV) | 260 910.00 | 214 152.00 | | 260 910.00 |
EE Grand total (I to V) | 287 337.00 | 208 178.00 | | 287 337.00 |
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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 | 130 253.00 | | 130 253.00 | 130 253.00 |
FG Production sold - services | 682 667.00 | | 682 667.00 | 682 667.00 |
FJ Net sales | 812 921.00 | | 812 921.00 | 812 921.00 |
FM Inventory production | | | -13 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 679.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 808 020.00 | |
FU Purchases of raw materials and other supplies | | | 342 382.00 | |
FV Inventory change (raw materials and supplies) | | | -26 882.00 | |
FW Other purchases and external expenses | | | 160 648.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 201 725.00 | |
FZ Social Security Contributions | | | 90 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 783 297.00 | |
GG - OPERATING RESULT (I - II) | | | 24 722.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 994.00 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 11 661.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 571.00 | | |
HK Income tax | -7 647.00 | -10 355.00 | | -7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 052.00 | 770 948.00 | | 808 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 650.00 | 825 644.00 | | 775 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 401.00 | -54 696.00 | | 32 401.00 |
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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 | 469 506.00 | | 3 782.00 | 469 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 689.00 | |
I4 DECREASES Grand Total | | | 473 288.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 968.00 | | 3 782.00 | 433 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 689.00 | | | 17 689.00 |
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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 | 434 052.00 | 1 675.00 | | 434 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 448.00 | 1 675.00 | | 431 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | 651.00 | 857.00 | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | 651.00 | 857.00 | 6 799.00 |
7C Grand total | 6 799.00 | 651.00 | 857.00 | 6 799.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 857.00 | |
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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 | 50 453.00 | 50 453.00 | | 50 453.00 |
8D Social Security and Other Social Organizations | 12 863.00 | 12 863.00 | | 12 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 123 379.00 | 123 379.00 | | 123 379.00 |
UT Other financial assets | 17 448.00 | | | 17 448.00 |
UX Other trade receivables | 82 400.00 | | | 82 400.00 |
VA Doubtful or disputed receivables | 8 845.00 | | | 8 845.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 23 503.00 | 23 503.00 | | 23 503.00 |
VI Group and Associates | 33 289.00 | 33 289.00 | | 33 289.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VP Miscellaneous | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 9 461.00 | | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 780.00 | 120 332.00 | 17 448.00 | 137 780.00 |
VW VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 910.00 | 260 910.00 | | 260 910.00 |
