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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 | 10 281.00 | 9 709.00 | 571.00 | 10 281.00 |
AP Buildings | 36 359.00 | 36 359.00 | | 36 359.00 |
AR Technical installations, industrial equipment and tools | 108 831.00 | 74 595.00 | 34 236.00 | 108 831.00 |
AT Other tangible assets | 88 170.00 | 80 758.00 | 7 412.00 | 88 170.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 250 426.00 | 201 422.00 | 49 005.00 | 250 426.00 |
BL Raw materials, supplies | 52 811.00 | | 52 811.00 | 52 811.00 |
BX Customers and related accounts | 72 648.00 | 1 432.00 | 71 216.00 | 72 648.00 |
BZ Other receivables | 62 208.00 | | 62 208.00 | 62 208.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 59 256.00 | | 59 256.00 | 59 256.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 250 710.00 | 1 432.00 | 249 279.00 | 250 710.00 |
CO Grand total (0 to V) | 501 137.00 | 202 853.00 | 298 283.00 | 501 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 69 983.00 | 43 045.00 | | 69 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 26 939.00 | | 2 256.00 |
DL TOTAL (I) | 160 772.00 | 158 516.00 | | 160 772.00 |
DU Loans and Debts from Credit Institutions (3) | 26 666.00 | 11 956.00 | | 26 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 10 870.00 | | 8 370.00 |
DX Trade payables and related accounts | 64 428.00 | 98 651.00 | | 64 428.00 |
DY Tax and social security liabilities | 27 554.00 | 27 473.00 | | 27 554.00 |
EA Other liabilities | 10 492.00 | 6 510.00 | | 10 492.00 |
EC TOTAL (IV) | 137 511.00 | 155 461.00 | | 137 511.00 |
EE Grand total (I to V) | 298 283.00 | 313 977.00 | | 298 283.00 |
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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 | 27 415.00 | | 27 415.00 | 27 415.00 |
FD Production sold - goods | 503 786.00 | | 503 786.00 | 503 786.00 |
FG Production sold - services | 7 382.00 | | 7 382.00 | 7 382.00 |
FJ Net sales | 538 583.00 | | 538 583.00 | 538 583.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 542 873.00 | |
FS Purchases of goods (including customs duties) | | | 18 134.00 | |
FU Purchases of raw materials and other supplies | | | 114 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 165 978.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 168 629.00 | |
FZ Social Security Contributions | | | 47 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 534 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 4 538.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 4 420.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 8 958.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -3 458.00 | | -6 000.00 |
HK Income tax | | 3 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 877.00 | 533 466.00 | | 542 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 621.00 | 506 528.00 | | 540 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 26 939.00 | | 2 256.00 |
HP References: Equipment leasing | 30 845.00 | 36 512.00 | | 30 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 715.00 | 717.00 | | 715.00 |
7B Total provisions for depreciation | 715.00 | 717.00 | | 715.00 |
7C Grand total | 715.00 | 717.00 | | 715.00 |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8B Suppliers and Related Accounts | 64 428.00 | 64 428.00 | | 64 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
VG Loans with a maturity of up to one year at origin | 26 666.00 | 11 799.00 | 14 867.00 | 26 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 555.00 | 27 555.00 | | 27 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 926.00 | 137 698.00 | 6 228.00 | 143 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 511.00 | 122 644.00 | 14 867.00 | 137 511.00 |
