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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 | 6 157.00 | 3 032.00 | 3 126.00 | 6 157.00 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 12 659.00 | 10 540.00 | 2 120.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 215 831.00 | 111 611.00 | 104 220.00 | 215 831.00 |
AT Other tangible assets | 132 638.00 | 87 938.00 | 44 700.00 | 132 638.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 382 157.00 | 213 121.00 | 169 037.00 | 382 157.00 |
BL Raw materials, supplies | 152 159.00 | | 152 159.00 | 152 159.00 |
BX Customers and related accounts | 180 950.00 | 20 898.00 | 160 053.00 | 180 950.00 |
BZ Other receivables | 40 634.00 | | 40 634.00 | 40 634.00 |
CH Prepaid expenses | 35 415.00 | | 35 415.00 | 35 415.00 |
CJ TOTAL (II) | 409 158.00 | 20 898.00 | 388 260.00 | 409 158.00 |
CO Grand total (0 to V) | 791 315.00 | 234 018.00 | 557 297.00 | 791 315.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 515.00 | 27 515.00 | | 27 515.00 |
DB Share, merger, contribution premiums, etc. | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -36 060.00 | -70 056.00 | | -36 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 33 996.00 | | 3 550.00 |
DL TOTAL (I) | 1 855.00 | -1 695.00 | | 1 855.00 |
DU Loans and Debts from Credit Institutions (3) | 338 150.00 | 344 327.00 | | 338 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 118 327.00 | 87 721.00 | | 118 327.00 |
DY Tax and social security liabilities | 87 782.00 | 72 034.00 | | 87 782.00 |
EA Other liabilities | 9 383.00 | 4 936.00 | | 9 383.00 |
EC TOTAL (IV) | 555 442.00 | 509 017.00 | | 555 442.00 |
EE Grand total (I to V) | 557 297.00 | 507 322.00 | | 557 297.00 |
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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 | 25 424.00 | | 25 424.00 | 25 424.00 |
FG Production sold - services | 938 700.00 | | 938 700.00 | 938 700.00 |
FJ Net sales | 964 124.00 | | 964 124.00 | 964 124.00 |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 977 832.00 | |
FU Purchases of raw materials and other supplies | | | 275 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 798.00 | |
FW Other purchases and external expenses | | | 276 288.00 | |
FX Taxes, duties, and similar payments | | | 24 719.00 | |
FY Salaries and Wages | | | 257 027.00 | |
FZ Social Security Contributions | | | 80 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 954 559.00 | |
GG - OPERATING RESULT (I - II) | | | 23 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 16 971.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 653.00 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 10 570.00 | | |
HE Exceptional expenses on management operations | 2 864.00 | 5 282.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | 2 864.00 | 6 755.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | 3 815.00 | | -2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 944.00 | 923 634.00 | | 977 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 394.00 | 889 637.00 | | 974 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 33 996.00 | | 3 550.00 |
HP References: Equipment leasing | | 3 662.00 | | |
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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 | 178 696.00 | 37 401.00 | 2 976.00 | 178 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | 3 032.00 | 2 976.00 | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 720.00 | 34 370.00 | | 175 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 154.00 | | | 20 154.00 |
7B Total provisions for depreciation | 20 154.00 | | | 20 154.00 |
7C Grand total | 20 154.00 | | | 20 154.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 118 327.00 | 118 327.00 | | 118 327.00 |
8D Social Security and Other Social Organizations | 87 782.00 | 87 782.00 | | 87 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 338 150.00 | 101 052.00 | 124 431.00 | 338 150.00 |
VS Prepaid expenses | 256 999.00 | 256 999.00 | | 256 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 683.00 | 256 999.00 | 4 684.00 | 261 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 442.00 | 318 344.00 | 124 431.00 | 555 442.00 |
