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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 | 39 042.00 | 39 042.00 | | 39 042.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 102 675.00 | 6 711.00 | 95 964.00 | 102 675.00 |
AR Technical installations, industrial equipment and tools | 778 821.00 | 722 288.00 | 56 533.00 | 778 821.00 |
AT Other tangible assets | 128 504.00 | 68 082.00 | 60 422.00 | 128 504.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 1 088 890.00 | 836 122.00 | 252 768.00 | 1 088 890.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 505 636.00 | 14 370.00 | 491 267.00 | 505 636.00 |
BZ Other receivables | 101 823.00 | | 101 823.00 | 101 823.00 |
CF Cash and cash equivalents | 406 100.00 | | 406 100.00 | 406 100.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 1 035 967.00 | 14 370.00 | 1 021 597.00 | 1 035 967.00 |
CO Grand total (0 to V) | 2 124 857.00 | 850 492.00 | 1 274 364.00 | 2 124 857.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 586.00 | 298 926.00 | | 493 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 899.00 | 199 660.00 | | 59 899.00 |
DL TOTAL (I) | 608 485.00 | 553 586.00 | | 608 485.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 736.00 | 367 924.00 | | 323 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 754.00 | 35 509.00 | | 23 754.00 |
DX Trade payables and related accounts | 121 550.00 | 250 400.00 | | 121 550.00 |
DY Tax and social security liabilities | 196 283.00 | 244 543.00 | | 196 283.00 |
DZ Fixed asset liabilities and related accounts | | 19 432.00 | | |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 665 879.00 | 917 809.00 | | 665 879.00 |
EE Grand total (I to V) | 1 274 364.00 | 1 481 395.00 | | 1 274 364.00 |
EG Accrued income and payables due within one year | 285 880.00 | 323 736.00 | | 285 880.00 |
EI Including equity loans | 23 754.00 | | | 23 754.00 |
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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 | | | 1 178 915.00 | |
FG Production sold - services | | | 1 098 231.00 | |
FJ Net sales | | | 2 277 146.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 169.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 321 802.00 | |
FU Purchases of raw materials and other supplies | | | 545 094.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 504 595.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 862 549.00 | |
FZ Social Security Contributions | | | 218 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 651.00 | |
GE Other Expenses | | | 37 224.00 | |
GF Total Operating Expenses (II) | | | 2 245 743.00 | |
GG - OPERATING RESULT (I - II) | | | 76 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 235 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 762.00 | 45.00 | | 10 762.00 |
HF Exceptional expenses on capital transactions | | 174 786.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 10 762.00 | 184 831.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 50 169.00 | | -762.00 |
HK Income tax | 2 850.00 | 39 319.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 802.00 | 3 284 024.00 | | 2 331 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 903.00 | 3 084 364.00 | | 2 271 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 899.00 | 199 660.00 | | 59 899.00 |
HP References: Equipment leasing | 3 323.00 | 11 344.00 | | 3 323.00 |
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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 | 1 067 334.00 | | 21 556.00 | 1 067 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 849.00 | |
I4 DECREASES Grand Total | | | 1 088 890.00 | |
IO DECREASES Total including other intangible assets | | | 46 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 042.00 | | | 46 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 444.00 | | 21 556.00 | 988 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | | 32 849.00 |
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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 | 787 842.00 | 48 280.00 | | 787 842.00 |
PE DEPRECIATION Total including other intangible assets | 39 042.00 | | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 801.00 | 48 280.00 | | 748 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 121 550.00 | 121 550.00 | | 121 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 311.00 | 24 311.00 | | 24 311.00 |
UT Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
UX Other trade receivables | 505 636.00 | 505 636.00 | | 505 636.00 |
VH Loans with a maturity of more than one year at origin | 323 736.00 | 37 855.00 | 255 880.00 | 323 736.00 |
VK Loans repaid during the year | 41 766.00 | | | 41 766.00 |
VP Miscellaneous | 101 823.00 | 101 823.00 | | 101 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 283.00 | 196 283.00 | | 196 283.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 885.00 | 610 067.00 | 32 819.00 | 642 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 879.00 | 379 999.00 | 255 880.00 | 665 879.00 |
