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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AN Land | 20 620.00 | 20 620.00 | | 20 620.00 |
AR Technical installations, industrial equipment and tools | 808 720.00 | 794 525.00 | 14 195.00 | 808 720.00 |
AT Other tangible assets | 266 084.00 | 199 410.00 | 66 674.00 | 266 084.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 1 114 241.00 | 1 022 700.00 | 91 540.00 | 1 114 241.00 |
BL Raw materials, supplies | 334 351.00 | | 334 351.00 | 334 351.00 |
BX Customers and related accounts | 236 903.00 | 19 477.00 | 217 425.00 | 236 903.00 |
BZ Other receivables | 50 861.00 | | 50 861.00 | 50 861.00 |
CD Marketable securities | 77 230.00 | | 77 230.00 | 77 230.00 |
CF Cash and cash equivalents | 584 089.00 | | 584 089.00 | 584 089.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 1 293 206.00 | 19 477.00 | 1 273 728.00 | 1 293 206.00 |
CO Grand total (0 to V) | 2 407 447.00 | 1 042 178.00 | 1 365 269.00 | 2 407 447.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 135 673.00 | | | 1 135 673.00 |
DH Retained earnings | 10 951.00 | | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 430.00 | | | 14 430.00 |
DL TOTAL (I) | 1 216 055.00 | | | 1 216 055.00 |
DU Loans and Debts from Credit Institutions (3) | -769.00 | | | -769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 82 386.00 | | | 82 386.00 |
DY Tax and social security liabilities | 65 273.00 | | | 65 273.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 149 214.00 | | | 149 214.00 |
EE Grand total (I to V) | 1 365 269.00 | | | 1 365 269.00 |
EG Accrued income and payables due within one year | 149 214.00 | | | 149 214.00 |
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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 | 21 752.00 | | 21 752.00 | 21 752.00 |
FG Production sold - services | 1 095 918.00 | 64 751.00 | 1 160 669.00 | 1 095 918.00 |
FJ Net sales | 1 117 670.00 | 64 751.00 | 1 182 421.00 | 1 117 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 192 991.00 | |
FU Purchases of raw materials and other supplies | | | 532 796.00 | |
FV Inventory change (raw materials and supplies) | | | -91 588.00 | |
FW Other purchases and external expenses | | | 244 029.00 | |
FX Taxes, duties, and similar payments | | | 38 203.00 | |
FY Salaries and Wages | | | 310 656.00 | |
FZ Social Security Contributions | | | 129 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 201 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 301.00 | |
GL Other interest and similar income | | | 10 044.00 | |
GN Positive exchange differences | | | 105.00 | |
GO Net income from sales of marketable securities | | | 15 334.00 | |
GP Total financial income (V) | | | 25 483.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 441.00 | | | 9 441.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 474.00 | | | 1 218 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 043.00 | | | 1 204 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 430.00 | | | 14 430.00 |
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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 | 1 093 589.00 | | 20 652.00 | 1 093 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 1 114 240.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 772.00 | | 20 652.00 | 1 074 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 988 189.00 | 34 511.00 | | 988 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 044.00 | 34 511.00 | | 980 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 246.00 | 2 755.00 | 523.00 | 17 246.00 |
7B Total provisions for depreciation | 17 246.00 | 2 755.00 | 523.00 | 17 246.00 |
7C Grand total | 17 246.00 | 2 755.00 | 523.00 | 17 246.00 |
UE of which provisions and reversals: - Operating | | 2 755.00 | 523.00 | |
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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 | 82 386.00 | 82 386.00 | | 82 386.00 |
8C Staff and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 213 588.00 | 213 588.00 | | 213 588.00 |
VA Doubtful or disputed receivables | 23 315.00 | 23 315.00 | | 23 315.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VC Group and associates | 18 589.00 | 18 589.00 | | 18 589.00 |
VH Loans with a maturity of more than one year at origin | -769.00 | -769.00 | | -769.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VM Income taxes | 19 874.00 | 19 874.00 | | 19 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 9 772.00 | 9 772.00 | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 206.00 | 297 535.00 | 10 671.00 | 308 206.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 214.00 | 149 214.00 | | 149 214.00 |
