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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 | 2 721.00 | 1 983.00 | 738.00 | 2 721.00 |
AP Buildings | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 202 356.00 | 89 795.00 | 112 561.00 | 202 356.00 |
AT Other tangible assets | 186 104.00 | 56 921.00 | 129 183.00 | 186 104.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 395 082.00 | 150 721.00 | 244 361.00 | 395 082.00 |
BL Raw materials, supplies | 27 493.00 | | 27 493.00 | 27 493.00 |
BP Services in progress | 61 549.00 | | 61 549.00 | 61 549.00 |
BX Customers and related accounts | 125 399.00 | 1 151.00 | 124 248.00 | 125 399.00 |
BZ Other receivables | 12 220.00 | | 12 220.00 | 12 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 233 678.00 | 1 151.00 | 232 527.00 | 233 678.00 |
CO Grand total (0 to V) | 628 760.00 | 151 872.00 | 476 888.00 | 628 760.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 954.00 | 29 954.00 | | 29 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 629.00 | 39 125.00 | | 40 629.00 |
DL TOTAL (I) | 72 233.00 | 70 729.00 | | 72 233.00 |
DU Loans and Debts from Credit Institutions (3) | 258 579.00 | 242 054.00 | | 258 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 23.00 | | 63.00 |
DX Trade payables and related accounts | 60 578.00 | 146 025.00 | | 60 578.00 |
DY Tax and social security liabilities | 65 633.00 | 107 770.00 | | 65 633.00 |
EA Other liabilities | 19 801.00 | 3 062.00 | | 19 801.00 |
EC TOTAL (IV) | 404 654.00 | 498 934.00 | | 404 654.00 |
EE Grand total (I to V) | 476 888.00 | 569 663.00 | | 476 888.00 |
EG Accrued income and payables due within one year | 263 347.00 | 308 033.00 | | 263 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 090.00 | | | 55 090.00 |
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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 | | | | |
FG Production sold - services | 1 088 262.00 | | 1 088 262.00 | 1 088 262.00 |
FJ Net sales | 1 088 262.00 | | 1 088 262.00 | 1 088 262.00 |
FM Inventory production | | | 46 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 155 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 420 122.00 | |
FV Inventory change (raw materials and supplies) | | | -11 605.00 | |
FW Other purchases and external expenses | | | 241 790.00 | |
FX Taxes, duties, and similar payments | | | 20 691.00 | |
FY Salaries and Wages | | | 224 623.00 | |
FZ Social Security Contributions | | | 164 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 982.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 107 348.00 | |
GG - OPERATING RESULT (I - II) | | | 48 155.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 300.00 | 29 811.00 | | 20 300.00 |
A2 TOTAL ASSETS | 13 218.00 | 6 500.00 | | 13 218.00 |
HB Exceptional income from capital transactions | 7 304.00 | 139 027.00 | | 7 304.00 |
HD Total exceptional income (VII) | 7 304.00 | 139 027.00 | | 7 304.00 |
HE Exceptional expenses on management operations | 340.00 | 180.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 9 937.00 | 141 428.00 | | 9 937.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | 141 608.00 | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | -2 581.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 207.00 | 1 528 857.00 | | 1 163 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 578.00 | 1 489 732.00 | | 1 122 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 629.00 | 39 125.00 | | 40 629.00 |
HQ References: Real Estate Leasing | 4 642.00 | 4 642.00 | | 4 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 151.00 | | | 1 151.00 |
7B Total provisions for depreciation | 1 151.00 | | | 1 151.00 |
7C Grand total | 1 151.00 | | | 1 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 60 578.00 | 60 578.00 | | 60 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 801.00 | 19 801.00 | | 19 801.00 |
VG Loans with a maturity of up to one year at origin | 258 579.00 | 119 356.00 | 137 136.00 | 258 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 633.00 | 65 633.00 | | 65 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 430.00 | 140 570.00 | 1 860.00 | 142 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 654.00 | 265 431.00 | 137 136.00 | 404 654.00 |
