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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 | 4 582.00 | 2 630.00 | 1 951.00 | 4 582.00 |
AJ Other Intangible Assets | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 23 273.00 | 12 515.00 | 10 758.00 | 23 273.00 |
AT Other tangible assets | 125 933.00 | 20 263.00 | 105 670.00 | 125 933.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 974.00 | 35 574.00 | 118 400.00 | 153 974.00 |
BL Raw materials, supplies | 27 622.00 | | 27 622.00 | 27 622.00 |
BT Goods | 36 472.00 | | 36 472.00 | 36 472.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 135 001.00 | | 135 001.00 | 135 001.00 |
BZ Other receivables | 28 363.00 | | 28 363.00 | 28 363.00 |
CF Cash and cash equivalents | 39 470.00 | | 39 470.00 | 39 470.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 271 331.00 | | 271 331.00 | 271 331.00 |
CO Grand total (0 to V) | 425 306.00 | 35 574.00 | 389 731.00 | 425 306.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 852.00 | 69 852.00 | | 69 852.00 |
DH Retained earnings | -12 475.00 | | | -12 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | -12 475.00 | | 2 043.00 |
DK Regulated provisions | 2 014.00 | 1 029.00 | | 2 014.00 |
DL TOTAL (I) | 69 683.00 | 66 655.00 | | 69 683.00 |
DU Loans and Debts from Credit Institutions (3) | 78 511.00 | 84 925.00 | | 78 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 554.00 | 29 562.00 | | 29 554.00 |
DW Advances and down payments received on current orders | 51 884.00 | 23 218.00 | | 51 884.00 |
DX Trade payables and related accounts | 105 309.00 | 71 171.00 | | 105 309.00 |
DY Tax and social security liabilities | 54 248.00 | 35 042.00 | | 54 248.00 |
EA Other liabilities | 539.00 | 11 087.00 | | 539.00 |
EC TOTAL (IV) | 320 047.00 | 255 007.00 | | 320 047.00 |
EE Grand total (I to V) | 389 731.00 | 321 663.00 | | 389 731.00 |
EG Accrued income and payables due within one year | 212 965.00 | 165 608.00 | | 212 965.00 |
EI Including equity loans | 29 554.00 | | | 29 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 978.00 | | 5 978.00 | 5 978.00 |
FG Production sold - services | 883 663.00 | | 883 663.00 | 883 663.00 |
FJ Net sales | 889 641.00 | | 889 641.00 | 889 641.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 10 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 907 727.00 | |
FS Purchases of goods (including customs duties) | | | 42 019.00 | |
FT Inventory change (goods) | | | -36 472.00 | |
FU Purchases of raw materials and other supplies | | | 280 983.00 | |
FV Inventory change (raw materials and supplies) | | | -7 564.00 | |
FW Other purchases and external expenses | | | 335 722.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 171 355.00 | |
FZ Social Security Contributions | | | 86 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 903 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 294.00 | | 128.00 |
HG Exceptional depreciation and provisions | 985.00 | 681.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 975.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -975.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 550.00 | 578 705.00 | | 908 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 507.00 | 591 181.00 | | 906 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | -12 475.00 | | 2 043.00 |
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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 | 148 614.00 | | 140 176.00 | 148 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 20.00 | |
I4 DECREASES Grand Total | | 134 817.00 | 153 974.00 | |
IO DECREASES Total including other intangible assets | | | 4 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 267.00 | 149 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 297.00 | | 140 176.00 | 141 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 14 232.00 | 21 342.00 | | 14 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 1 527.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 963.00 | 19 815.00 | | 12 963.00 |
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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 | 105 309.00 | 105 309.00 | | 105 309.00 |
8C Staff and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 135 001.00 | 135 001.00 | | 135 001.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VH Loans with a maturity of more than one year at origin | 78 511.00 | 23 313.00 | 55 198.00 | 78 511.00 |
VI Group and Associates | 29 554.00 | 29 554.00 | | 29 554.00 |
VJ Loans taken out during the year | 23 973.00 | | | 23 973.00 |
VK Loans repaid during the year | 30 372.00 | | | 30 372.00 |
VM Income taxes | 16 025.00 | 16 025.00 | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 579.00 | 167 579.00 | | 167 579.00 |
VW VAT | 25 605.00 | 25 605.00 | | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 163.00 | 212 965.00 | 55 198.00 | 268 163.00 |
