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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 | 14 927.00 | 13 873.00 | 1 053.00 | 14 927.00 |
AP Buildings | 52 651.00 | 43 539.00 | 9 111.00 | 52 651.00 |
AR Technical installations, industrial equipment and tools | 555 039.00 | 303 339.00 | 251 700.00 | 555 039.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 103 027.00 | | 103 027.00 | 103 027.00 |
BJ TOTAL (I) | 725 645.00 | 360 752.00 | 364 893.00 | 725 645.00 |
BL Raw materials, supplies | 126 971.00 | | 126 971.00 | 126 971.00 |
BX Customers and related accounts | 925 382.00 | 647.00 | 924 735.00 | 925 382.00 |
BZ Other receivables | 244 111.00 | | 244 111.00 | 244 111.00 |
CF Cash and cash equivalents | 319 328.00 | | 319 328.00 | 319 328.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 1 622 234.00 | 647.00 | 1 621 587.00 | 1 622 234.00 |
CO Grand total (0 to V) | 2 347 879.00 | 361 399.00 | 1 986 480.00 | 2 347 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DD Legal reserve (1) | 15 000.00 | 7 500.00 | | 15 000.00 |
DG Other reserves | 106 955.00 | 47 432.00 | | 106 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 920.00 | 67 023.00 | | 17 920.00 |
DL TOTAL (I) | 292 578.00 | 274 658.00 | | 292 578.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 981.00 | 342 673.00 | | 249 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 686.00 | | | 373 686.00 |
DX Trade payables and related accounts | 415 440.00 | 516 853.00 | | 415 440.00 |
DY Tax and social security liabilities | 638 014.00 | 591 534.00 | | 638 014.00 |
DZ Fixed asset liabilities and related accounts | 2 717.00 | 7 701.00 | | 2 717.00 |
EA Other liabilities | 61.00 | 2 274.00 | | 61.00 |
EC TOTAL (IV) | 1 679 901.00 | 1 461 035.00 | | 1 679 901.00 |
EE Grand total (I to V) | 1 986 480.00 | 1 749 693.00 | | 1 986 480.00 |
EG Accrued income and payables due within one year | 1 523 153.00 | | | 1 523 153.00 |
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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 | 6 293 553.00 | | 6 293 553.00 | 6 293 553.00 |
FJ Net sales | 6 293 553.00 | | 6 293 553.00 | 6 293 553.00 |
FO Operating subsidies | | | 10 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 064.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 6 469 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 356 512.00 | |
FV Inventory change (raw materials and supplies) | | | -61 242.00 | |
FW Other purchases and external expenses | | | 2 438 477.00 | |
FX Taxes, duties, and similar payments | | | 99 346.00 | |
FY Salaries and Wages | | | 2 064 941.00 | |
FZ Social Security Contributions | | | 541 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 545 674.00 | |
GG - OPERATING RESULT (I - II) | | | -75 930.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 064.00 | | | 165 064.00 |
HA Exceptional income from management transactions | | 26 624.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 76 624.00 | | |
HE Exceptional expenses on management operations | 1 449.00 | 62 125.00 | | 1 449.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 76 125.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | 499.00 | | -1 449.00 |
HK Income tax | -100 878.00 | -1 600.00 | | -100 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 744.00 | 6 226 538.00 | | 6 469 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 823.00 | 6 159 515.00 | | 6 451 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 920.00 | 67 023.00 | | 17 920.00 |
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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 | 716 637.00 | | 9 007.00 | 716 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 027.00 | |
I4 DECREASES Grand Total | | | 725 645.00 | |
IO DECREASES Total including other intangible assets | | | 14 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 927.00 | | | 14 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 895.00 | | 6 794.00 | 600 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 814.00 | | 2 213.00 | 100 814.00 |
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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 | 255 167.00 | 105 585.00 | | 255 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 098.00 | 775.00 | | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 069.00 | 104 810.00 | | 242 069.00 |
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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 | 14 000.00 | | | 14 000.00 |
6T Receivables | | 647.00 | | |
7B Total provisions for depreciation | | 647.00 | | |
7C Grand total | 14 000.00 | 647.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 647.00 | | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 415 440.00 | 415 440.00 | | 415 440.00 |
8C Staff and Related Accounts | 226 579.00 | 226 579.00 | | 226 579.00 |
8D Social Security and Other Social Organizations | 201 800.00 | 201 800.00 | | 201 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 103 027.00 | 103 027.00 | | 103 027.00 |
UX Other trade receivables | 924 678.00 | 924 678.00 | | 924 678.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 704.00 | | 704.00 | 704.00 |
VB VAT | 38 809.00 | 38 809.00 | | 38 809.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 249 979.00 | 93 234.00 | 156 744.00 | 249 979.00 |
VI Group and Associates | 373 637.00 | 373 637.00 | | 373 637.00 |
VK Loans repaid during the year | 92 631.00 | | | 92 631.00 |
VM Income taxes | 100 878.00 | 100 878.00 | | 100 878.00 |
VP Miscellaneous | 86 421.00 | 86 421.00 | | 86 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 887.00 | 25 887.00 | | 25 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 387.00 | 1 262 683.00 | 704.00 | 1 263 387.00 |
VW VAT | 183 747.00 | 183 747.00 | | 183 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 901.00 | 1 523 156.00 | 156 744.00 | 1 679 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
