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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 | 70 715.00 | 68 702.00 | 2 013.00 | 70 715.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AN Land | 37 069.00 | | 37 069.00 | 37 069.00 |
AP Buildings | 288 282.00 | 241 322.00 | 46 961.00 | 288 282.00 |
AR Technical installations, industrial equipment and tools | 759 891.00 | 752 664.00 | 7 227.00 | 759 891.00 |
AT Other tangible assets | 77 309.00 | 59 712.00 | 17 598.00 | 77 309.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 339 383.00 | 1 122 399.00 | 216 984.00 | 1 339 383.00 |
BL Raw materials, supplies | 180 491.00 | | 180 491.00 | 180 491.00 |
BP Services in progress | 12 096.00 | | 12 096.00 | 12 096.00 |
BX Customers and related accounts | 312 585.00 | 6 982.00 | 305 604.00 | 312 585.00 |
BZ Other receivables | 79 122.00 | | 79 122.00 | 79 122.00 |
CF Cash and cash equivalents | 318 142.00 | | 318 142.00 | 318 142.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 911 660.00 | 6 982.00 | 904 678.00 | 911 660.00 |
CO Grand total (0 to V) | 2 251 043.00 | 1 129 381.00 | 1 121 662.00 | 2 251 043.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 196 772.00 | 178 058.00 | | 196 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 18 714.00 | | 1 732.00 |
DL TOTAL (I) | 638 504.00 | 636 772.00 | | 638 504.00 |
DU Loans and Debts from Credit Institutions (3) | 82 933.00 | 111 202.00 | | 82 933.00 |
DX Trade payables and related accounts | 306 361.00 | 317 186.00 | | 306 361.00 |
DY Tax and social security liabilities | 88 348.00 | 93 943.00 | | 88 348.00 |
DZ Fixed asset liabilities and related accounts | | 8 750.00 | | |
EA Other liabilities | 5 516.00 | 8 029.00 | | 5 516.00 |
EC TOTAL (IV) | 483 158.00 | 539 110.00 | | 483 158.00 |
EE Grand total (I to V) | 1 121 662.00 | 1 175 882.00 | | 1 121 662.00 |
EG Accrued income and payables due within one year | 483 158.00 | 456 212.00 | | 483 158.00 |
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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 | 11 192.00 | | 11 192.00 | 11 192.00 |
FG Production sold - services | 501 575.00 | 1 867 541.00 | 2 369 116.00 | 501 575.00 |
FJ Net sales | 512 767.00 | 1 867 541.00 | 2 380 308.00 | 512 767.00 |
FM Inventory production | | | 12 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 541.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 402 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 515.00 | |
FV Inventory change (raw materials and supplies) | | | -44 471.00 | |
FW Other purchases and external expenses | | | 582 200.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 448 260.00 | |
FZ Social Security Contributions | | | 130 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GF Total Operating Expenses (II) | | | 2 401 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 541.00 | 44 123.00 | | 10 541.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HB Exceptional income from capital transactions | 951.00 | 11 302.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 11 637.00 | | 951.00 |
HE Exceptional expenses on management operations | 100.00 | 86.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 4 282.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 4 368.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 7 270.00 | | 851.00 |
HK Income tax | -210.00 | -180.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 936.00 | 2 459 671.00 | | 2 403 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 205.00 | 2 440 956.00 | | 2 402 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 18 714.00 | | 1 732.00 |
HP References: Equipment leasing | 63 096.00 | 63 096.00 | | 63 096.00 |
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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 | 1 335 076.00 | | 4 308.00 | 1 335 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 1 339 383.00 | |
IO DECREASES Total including other intangible assets | | | 176 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 915.00 | | 2 500.00 | 173 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 743.00 | | 1 808.00 | 1 160 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 1 094 199.00 | 28 201.00 | | 1 094 199.00 |
PE DEPRECIATION Total including other intangible assets | 64 097.00 | 4 605.00 | | 64 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 102.00 | 23 596.00 | | 1 030 102.00 |
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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 | 306 361.00 | 306 361.00 | | 306 361.00 |
8C Staff and Related Accounts | 38 503.00 | 38 503.00 | | 38 503.00 |
8D Social Security and Other Social Organizations | 37 572.00 | 37 572.00 | | 37 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 304 207.00 | 304 207.00 | | 304 207.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 82 898.00 | 82 898.00 | | 82 898.00 |
VK Loans repaid during the year | 28 230.00 | | | 28 230.00 |
VM Income taxes | 28 744.00 | 28 744.00 | | 28 744.00 |
VP Miscellaneous | 15 597.00 | 15 597.00 | | 15 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 348.00 | 401 348.00 | | 401 348.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 158.00 | 483 158.00 | | 483 158.00 |
