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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 | 9 277.00 | 9 125.00 | 152.00 | 9 277.00 |
AP Buildings | 150 267.00 | 123 793.00 | 26 474.00 | 150 267.00 |
AR Technical installations, industrial equipment and tools | 371 158.00 | 371 158.00 | | 371 158.00 |
AT Other tangible assets | 117 397.00 | 61 015.00 | 56 382.00 | 117 397.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 648 319.00 | 565 091.00 | 83 228.00 | 648 319.00 |
BL Raw materials, supplies | 75 818.00 | | 75 818.00 | 75 818.00 |
BN Goods in progress | 31 438.00 | | 31 438.00 | 31 438.00 |
BX Customers and related accounts | 451 213.00 | | 451 213.00 | 451 213.00 |
BZ Other receivables | 48 086.00 | | 48 086.00 | 48 086.00 |
CF Cash and cash equivalents | 102 243.00 | | 102 243.00 | 102 243.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 714 425.00 | | 714 425.00 | 714 425.00 |
CO Grand total (0 to V) | 1 362 745.00 | 565 091.00 | 797 654.00 | 1 362 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 27 746.00 | 27 746.00 | | 27 746.00 |
DG Other reserves | 182 580.00 | 182 580.00 | | 182 580.00 |
DH Retained earnings | -206 852.00 | -188 716.00 | | -206 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | -18 135.00 | | 55 621.00 |
DL TOTAL (I) | 261 595.00 | 205 974.00 | | 261 595.00 |
DP Provisions for Risks | 109 238.00 | 99 238.00 | | 109 238.00 |
DQ Provisions for Expenses | 9 401.00 | | | 9 401.00 |
DR TOTAL (IV) | 118 639.00 | 99 238.00 | | 118 639.00 |
DW Advances and down payments received on current orders | 202.00 | 2 811.00 | | 202.00 |
DX Trade payables and related accounts | 219 928.00 | 188 871.00 | | 219 928.00 |
DY Tax and social security liabilities | 197 290.00 | 199 848.00 | | 197 290.00 |
EB Prepaid income (2) | | 14 861.00 | | |
EC TOTAL (IV) | 417 420.00 | 406 391.00 | | 417 420.00 |
EE Grand total (I to V) | 797 654.00 | 711 602.00 | | 797 654.00 |
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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 | 3 916.00 | | 3 916.00 | 3 916.00 |
FG Production sold - services | 2 344 064.00 | | 2 344 064.00 | 2 344 064.00 |
FJ Net sales | 2 347 980.00 | | 2 347 980.00 | 2 347 980.00 |
FM Inventory production | | | 13 034.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 365 638.00 | |
FU Purchases of raw materials and other supplies | | | 847 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 943.00 | |
FW Other purchases and external expenses | | | 590 481.00 | |
FX Taxes, duties, and similar payments | | | 32 886.00 | |
FY Salaries and Wages | | | 619 226.00 | |
FZ Social Security Contributions | | | 192 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 2 302 158.00 | |
GG - OPERATING RESULT (I - II) | | | 63 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 584.00 | 1 333.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 1 333.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 9 401.00 | | | 9 401.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 862.00 | 1 333.00 | | -7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 226.00 | 1 733 306.00 | | 2 367 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 605.00 | 1 751 441.00 | | 2 311 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | -18 135.00 | | 55 621.00 |
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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 | 609 680.00 | | 54 769.00 | 609 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 16 129.00 | 648 319.00 | |
IO DECREASES Total including other intangible assets | | | 9 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 129.00 | 638 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 061.00 | | 216.00 | 9 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 399.00 | | 54 553.00 | 600 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 567 738.00 | 13 483.00 | 16 129.00 | 567 738.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | 84.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 698.00 | 13 398.00 | 16 129.00 | 558 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 238.00 | 19 401.00 | | 99 238.00 |
7C Grand total | 99 238.00 | 19 401.00 | | 99 238.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 219 928.00 | 219 928.00 | | 219 928.00 |
8C Staff and Related Accounts | 28 708.00 | 28 708.00 | | 28 708.00 |
8D Social Security and Other Social Organizations | 102 774.00 | 102 774.00 | | 102 774.00 |
UX Other trade receivables | 451 213.00 | 451 213.00 | | 451 213.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 23 880.00 | 23 880.00 | | 23 880.00 |
VC Group and associates | 23 035.00 | 23 035.00 | | 23 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 926.00 | 504 926.00 | | 504 926.00 |
VW VAT | 62 884.00 | 62 884.00 | | 62 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 218.00 | 417 218.00 | | 417 218.00 |
