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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 62 100.00 | 38 968.00 | 23 132.00 | 62 100.00 |
AT Other tangible assets | 864 779.00 | 528 635.00 | 336 144.00 | 864 779.00 |
BH Other financial assets | 37 773.00 | | 37 773.00 | 37 773.00 |
BJ TOTAL (I) | 978 677.00 | 567 603.00 | 411 074.00 | 978 677.00 |
BX Customers and related accounts | 9 977.00 | | 9 977.00 | 9 977.00 |
BZ Other receivables | 138 042.00 | | 138 042.00 | 138 042.00 |
CF Cash and cash equivalents | 38 660.00 | | 38 660.00 | 38 660.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 191 873.00 | | 191 873.00 | 191 873.00 |
CO Grand total (0 to V) | 1 170 550.00 | 567 603.00 | 602 947.00 | 1 170 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 375.00 | 1 375.00 | | 1 375.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -224 021.00 | -192 400.00 | | -224 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 077.00 | -31 621.00 | | 65 077.00 |
DL TOTAL (I) | -102 569.00 | -167 646.00 | | -102 569.00 |
DU Loans and Debts from Credit Institutions (3) | 371 318.00 | 471 272.00 | | 371 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 336.00 | 121 166.00 | | 180 336.00 |
DW Advances and down payments received on current orders | 38 145.00 | 39 771.00 | | 38 145.00 |
DX Trade payables and related accounts | 69 758.00 | 233 867.00 | | 69 758.00 |
DY Tax and social security liabilities | 45 959.00 | 53 383.00 | | 45 959.00 |
EC TOTAL (IV) | 705 516.00 | 919 459.00 | | 705 516.00 |
EE Grand total (I to V) | 602 947.00 | 751 813.00 | | 602 947.00 |
EG Accrued income and payables due within one year | 419 886.00 | 548 141.00 | | 419 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 096.00 | | 861 096.00 | 861 096.00 |
FJ Net sales | 861 096.00 | | 861 096.00 | 861 096.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 861 338.00 | |
FU Purchases of raw materials and other supplies | | | 20 403.00 | |
FW Other purchases and external expenses | | | 482 272.00 | |
FX Taxes, duties, and similar payments | | | 20 665.00 | |
FY Salaries and Wages | | | 122 714.00 | |
FZ Social Security Contributions | | | 25 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 664.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 764 585.00 | |
GG - OPERATING RESULT (I - II) | | | 96 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 17 439.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 310.00 | 281.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 281.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 2 719.00 | | -310.00 |
HK Income tax | 15 804.00 | -8 468.00 | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 215.00 | 700 921.00 | | 863 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 138.00 | 732 542.00 | | 798 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 077.00 | -31 621.00 | | 65 077.00 |
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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 | 981 762.00 | | | 981 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 085.00 | 37 773.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 978 677.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 879.00 | | | 926 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 858.00 | | | 40 858.00 |
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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 | 474 938.00 | 92 665.00 | | 474 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 938.00 | 92 665.00 | | 474 938.00 |
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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 | 69 758.00 | 69 758.00 | | 69 758.00 |
8C Staff and Related Accounts | 16 390.00 | 16 390.00 | | 16 390.00 |
8D Social Security and Other Social Organizations | 10 301.00 | 10 301.00 | | 10 301.00 |
UT Other financial assets | 37 773.00 | | | 37 773.00 |
UX Other trade receivables | 9 977.00 | | | 9 977.00 |
VB VAT | 10 954.00 | | | 10 954.00 |
VC Group and associates | 126 116.00 | | | 126 116.00 |
VH Loans with a maturity of more than one year at origin | 371 318.00 | 85 688.00 | 285 630.00 | 371 318.00 |
VI Group and Associates | 180 336.00 | 180 336.00 | | 180 336.00 |
VK Loans repaid during the year | 82 498.00 | | | 82 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 889.00 | 17 889.00 | | 17 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 5 195.00 | | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 986.00 | 153 213.00 | 37 773.00 | 190 986.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 372.00 | 381 742.00 | 285 630.00 | 667 372.00 |
