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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 | 30 431.00 | 20 865.00 | 9 566.00 | 30 431.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 839.00 | 2 896.00 | 943.00 | 3 839.00 |
AR Technical installations, industrial equipment and tools | 214 970.00 | 174 934.00 | 40 036.00 | 214 970.00 |
AT Other tangible assets | 573 402.00 | 400 439.00 | 172 963.00 | 573 402.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 839 792.00 | 599 133.00 | 240 659.00 | 839 792.00 |
BL Raw materials, supplies | 92 915.00 | | 92 915.00 | 92 915.00 |
BN Goods in progress | 60 197.00 | | 60 197.00 | 60 197.00 |
BX Customers and related accounts | 263 339.00 | 333.00 | 263 005.00 | 263 339.00 |
BZ Other receivables | 54 082.00 | | 54 082.00 | 54 082.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 399.00 | | 131 399.00 | 131 399.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 712 462.00 | 333.00 | 712 129.00 | 712 462.00 |
CO Grand total (0 to V) | 1 552 254.00 | 599 467.00 | 952 787.00 | 1 552 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 622.00 | 395 947.00 | | 404 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 874.00 | 68 675.00 | | 46 874.00 |
DJ Investment subsidies | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 562 600.00 | 574 622.00 | | 562 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 127.00 | 27 589.00 | | 44 127.00 |
DX Trade payables and related accounts | 147 659.00 | 145 577.00 | | 147 659.00 |
DY Tax and social security liabilities | 174 443.00 | 169 603.00 | | 174 443.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EB Prepaid income (2) | 21 273.00 | | | 21 273.00 |
EC TOTAL (IV) | 390 187.00 | 342 770.00 | | 390 187.00 |
EE Grand total (I to V) | 952 787.00 | 917 392.00 | | 952 787.00 |
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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 | 5 129.00 | | 5 129.00 | 5 129.00 |
FG Production sold - services | 1 216 369.00 | | 1 216 369.00 | 1 216 369.00 |
FJ Net sales | 1 221 498.00 | | 1 221 498.00 | 1 221 498.00 |
FM Inventory production | | | 34 385.00 | |
FO Operating subsidies | | | 7 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 857.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 277 797.00 | |
FU Purchases of raw materials and other supplies | | | 272 335.00 | |
FV Inventory change (raw materials and supplies) | | | -31 744.00 | |
FW Other purchases and external expenses | | | 407 366.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 380 390.00 | |
FZ Social Security Contributions | | | 133 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 15 235.00 | |
GF Total Operating Expenses (II) | | | 1 261 206.00 | |
GG - OPERATING RESULT (I - II) | | | 16 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -466.00 | |
GP Total financial income (V) | | | -466.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | 12 500.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 12 500.00 | | 198.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 12 365.00 | | 198.00 |
HK Income tax | -30 800.00 | -30 533.00 | | -30 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 529.00 | 1 170 564.00 | | 1 277 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 656.00 | 1 101 889.00 | | 1 230 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 874.00 | 68 675.00 | | 46 874.00 |
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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 | 813 607.00 | | 30 161.00 | 813 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 839 792.00 | |
IO DECREASES Total including other intangible assets | | | 35 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 976.00 | 792 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 720.00 | | 2 711.00 | 32 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 736.00 | | 27 450.00 | 768 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
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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 | 526 452.00 | 72 681.00 | | 526 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | 4 790.00 | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 378.00 | 67 891.00 | | 510 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 232.00 | 333.00 | 15 232.00 | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | 333.00 | 15 232.00 | 15 232.00 |
7C Grand total | 15 232.00 | 333.00 | 15 232.00 | 15 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 232.00 | |
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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 | 147 659.00 | 147 659.00 | | 147 659.00 |
8C Staff and Related Accounts | 77 594.00 | 77 594.00 | | 77 594.00 |
8D Social Security and Other Social Organizations | 48 244.00 | 48 244.00 | | 48 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
8L Deferred income | 21 273.00 | 21 273.00 | | 21 273.00 |
UT Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
UX Other trade receivables | 262 939.00 | 262 939.00 | | 262 939.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 40 751.00 | 40 751.00 | | 40 751.00 |
VH Loans with a maturity of more than one year at origin | 44 127.00 | 10 616.00 | 33 511.00 | 44 127.00 |
VJ Loans taken out during the year | 27 253.00 | | | 27 253.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 10 532.00 | 10 532.00 | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 043.00 | 327 952.00 | 12 091.00 | 340 043.00 |
VW VAT | 41 930.00 | 41 930.00 | | 41 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 187.00 | 356 676.00 | 33 511.00 | 390 187.00 |
