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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 639.00 | 401.00 | 1 040.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 84 052.00 | 75 773.00 | 8 278.00 | 84 052.00 |
AT Other tangible assets | 59 770.00 | 55 669.00 | 4 102.00 | 59 770.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 474.00 | 139 102.00 | 39 373.00 | 178 474.00 |
BL Raw materials, supplies | 58 457.00 | | 58 457.00 | 58 457.00 |
BN Goods in progress | 4 916.00 | 1.00 | 4 916.00 | 4 916.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 124 254.00 | | 124 254.00 | 124 254.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 217 654.00 | 1.00 | 217 654.00 | 217 654.00 |
CO Grand total (0 to V) | 396 128.00 | 139 102.00 | 257 027.00 | 396 128.00 |
CU Other investments | 26 592.00 | | 26 592.00 | 26 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 21 561.00 | 20 282.00 | | 21 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 600.00 | 1 279.00 | | 9 600.00 |
DL TOTAL (I) | 39 631.00 | 30 031.00 | | 39 631.00 |
DU Loans and Debts from Credit Institutions (3) | 76 695.00 | 41 521.00 | | 76 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 268.00 | 22 881.00 | | 17 268.00 |
DX Trade payables and related accounts | 69 128.00 | 93 083.00 | | 69 128.00 |
DY Tax and social security liabilities | 45 648.00 | 39 856.00 | | 45 648.00 |
EA Other liabilities | 8 656.00 | 8 869.00 | | 8 656.00 |
EC TOTAL (IV) | 217 396.00 | 206 210.00 | | 217 396.00 |
EE Grand total (I to V) | 257 027.00 | 236 241.00 | | 257 027.00 |
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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 | 645 473.00 | | 645 473.00 | 645 473.00 |
FJ Net sales | 645 473.00 | | 645 473.00 | 645 473.00 |
FM Inventory production | | | -13 084.00 | |
FO Operating subsidies | | | 1 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | 2 702.00 | |
FR Total operating income (I) | | | 649 148.00 | |
FU Purchases of raw materials and other supplies | | | 287 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 116 166.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 141 634.00 | |
FZ Social Security Contributions | | | 82 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 638 957.00 | |
GG - OPERATING RESULT (I - II) | | | 10 191.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 531.00 | | 331.00 |
HG Exceptional depreciation and provisions | | 1 953.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 2 484.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -2 484.00 | | -331.00 |
HK Income tax | -1 668.00 | -1 733.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 150.00 | 845 488.00 | | 649 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 550.00 | 844 209.00 | | 639 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 600.00 | 1 279.00 | | 9 600.00 |
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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 | 177 716.00 | | 1 543.00 | 177 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 26 592.00 | |
I4 DECREASES Grand Total | 535.00 | 250.00 | 178 474.00 | 535.00 |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 535.00 | | 150 842.00 | 535.00 |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 842.00 | | 535.00 | 150 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 834.00 | | 1 008.00 | 25 834.00 |
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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 | 132 724.00 | 6 912.00 | 535.00 | 132 724.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 138.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 222.00 | 6 775.00 | 535.00 | 132 222.00 |
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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 | 69 128.00 | 69 128.00 | | 69 128.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
UX Other trade receivables | 124 254.00 | 124 254.00 | | 124 254.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VH Loans with a maturity of more than one year at origin | 76 695.00 | 27 072.00 | 48 594.00 | 76 695.00 |
VI Group and Associates | 17 268.00 | 17 268.00 | | 17 268.00 |
VM Income taxes | 9 919.00 | 9 919.00 | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 549.00 | 11 549.00 | 1.00 | 11 549.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 197.00 | 154 197.00 | | 154 197.00 |
VW VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 396.00 | 167 773.00 | 48 594.00 | 217 396.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
