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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 23 364.00 | 9 981.00 | 13 382.00 | 23 364.00 |
AP Buildings | 6 133.00 | 4 378.00 | 1 754.00 | 6 133.00 |
AR Technical installations, industrial equipment and tools | 300 050.00 | 238 079.00 | 61 970.00 | 300 050.00 |
AT Other tangible assets | 275 580.00 | 171 382.00 | 104 198.00 | 275 580.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 620 748.00 | 432 631.00 | 188 116.00 | 620 748.00 |
BL Raw materials, supplies | 373 173.00 | | 373 173.00 | 373 173.00 |
BX Customers and related accounts | 762 395.00 | 11 703.00 | 750 691.00 | 762 395.00 |
BZ Other receivables | 95 457.00 | | 95 457.00 | 95 457.00 |
CF Cash and cash equivalents | 41 706.00 | | 41 706.00 | 41 706.00 |
CJ TOTAL (II) | 1 272 733.00 | 11 703.00 | 1 261 029.00 | 1 272 733.00 |
CO Grand total (0 to V) | 1 893 481.00 | 444 335.00 | 1 449 146.00 | 1 893 481.00 |
CR Shares due in more than one year | 20 770.00 | | | 20 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 453.00 | | | 10 453.00 |
DG Other reserves | 15 832.00 | | | 15 832.00 |
DH Retained earnings | 182 778.00 | | | 182 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 037.00 | | | 24 037.00 |
DL TOTAL (I) | 533 101.00 | | | 533 101.00 |
DU Loans and Debts from Credit Institutions (3) | 113 050.00 | | | 113 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 576.00 | | | 263 576.00 |
DX Trade payables and related accounts | 427 617.00 | | | 427 617.00 |
DY Tax and social security liabilities | 111 142.00 | | | 111 142.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 916 044.00 | | | 916 044.00 |
EE Grand total (I to V) | 1 449 146.00 | | | 1 449 146.00 |
EG Accrued income and payables due within one year | 714 987.00 | | | 714 987.00 |
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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 | 508 591.00 | | 508 591.00 | 508 591.00 |
FG Production sold - services | 1 805 737.00 | | 1 805 737.00 | 1 805 737.00 |
FJ Net sales | 2 314 329.00 | | 2 314 329.00 | 2 314 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 321 549.00 | |
FV Inventory change (raw materials and supplies) | | | -79 524.00 | |
FW Other purchases and external expenses | | | 1 871 494.00 | |
FX Taxes, duties, and similar payments | | | 25 188.00 | |
FY Salaries and Wages | | | 327 401.00 | |
FZ Social Security Contributions | | | 111 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 463.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 328 995.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 151.00 | | | 7 151.00 |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 68 276.00 | | | 68 276.00 |
HD Total exceptional income (VII) | 70 493.00 | | | 70 493.00 |
HF Exceptional expenses on capital transactions | 35 277.00 | | | 35 277.00 |
HH Total exceptional expenses (VIII) | 35 277.00 | | | 35 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 215.00 | | | 35 215.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 043.00 | | | 2 392 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 005.00 | | | 2 368 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 037.00 | | | 24 037.00 |
HP References: Equipment leasing | 438 958.00 | | | 438 958.00 |
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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 | 576 226.00 | | | 576 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | | 620 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 384.00 | | | 564 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 372 529.00 | 65 314.00 | 5 212.00 | 372 529.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 720.00 | 65 314.00 | 5 212.00 | 363 720.00 |
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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 | 427 618.00 | 427 618.00 | | 427 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 234.00 | 156 022.00 | 108 211.00 | 264 234.00 |
UT Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
UX Other trade receivables | 762 395.00 | 756 832.00 | 5 563.00 | 762 395.00 |
VH Loans with a maturity of more than one year at origin | 113 051.00 | 20 205.00 | 82 845.00 | 113 051.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 25 361.00 | | | 25 361.00 |
VP Miscellaneous | 95 458.00 | 80 250.00 | 15 208.00 | 95 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 142.00 | 111 142.00 | | 111 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 664.00 | 837 082.00 | 27 583.00 | 864 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 044.00 | 714 988.00 | 191 057.00 | 916 044.00 |
