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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 179 582.00 | 123 365.00 | 56 217.00 | 179 582.00 |
AR Technical installations, industrial equipment and tools | 320 047.00 | 179 708.00 | 140 339.00 | 320 047.00 |
AT Other tangible assets | 301 629.00 | 184 599.00 | 117 031.00 | 301 629.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 975 168.00 | 489 262.00 | 485 906.00 | 975 168.00 |
BL Raw materials, supplies | 75 269.00 | | 75 269.00 | 75 269.00 |
BR Intermediate and finished products | 22 278.00 | | 22 278.00 | 22 278.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 25 637.00 | 585.00 | 25 052.00 | 25 637.00 |
BZ Other receivables | 189 557.00 | | 189 557.00 | 189 557.00 |
CF Cash and cash equivalents | 91 063.00 | | 91 063.00 | 91 063.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 417 584.00 | 585.00 | 416 999.00 | 417 584.00 |
CO Grand total (0 to V) | 1 392 752.00 | 489 847.00 | 902 905.00 | 1 392 752.00 |
CU Other investments | 27 016.00 | | 27 016.00 | 27 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DG Other reserves | 433 830.00 | 384 891.00 | | 433 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 48 939.00 | | 185.00 |
DL TOTAL (I) | 467 881.00 | 467 696.00 | | 467 881.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235 943.00 | 211 380.00 | | 235 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 142.00 | 78 073.00 | | 82 142.00 |
DX Trade payables and related accounts | 37 647.00 | 37 421.00 | | 37 647.00 |
DY Tax and social security liabilities | 79 120.00 | 67 390.00 | | 79 120.00 |
EA Other liabilities | 172.00 | 1 145.00 | | 172.00 |
EC TOTAL (IV) | 435 024.00 | 395 409.00 | | 435 024.00 |
EE Grand total (I to V) | 902 905.00 | 869 105.00 | | 902 905.00 |
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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 | 1 166 789.00 | | 1 166 789.00 | 1 166 789.00 |
FJ Net sales | 1 166 789.00 | | 1 166 789.00 | 1 166 789.00 |
FM Inventory production | | | -8 956.00 | |
FO Operating subsidies | | | 11 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 174 459.00 | |
FU Purchases of raw materials and other supplies | | | 317 217.00 | |
FV Inventory change (raw materials and supplies) | | | 6 981.00 | |
FW Other purchases and external expenses | | | 217 606.00 | |
FX Taxes, duties, and similar payments | | | 21 914.00 | |
FY Salaries and Wages | | | 407 264.00 | |
FZ Social Security Contributions | | | 141 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 1 177 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 252.00 | | | 7 252.00 |
HE Exceptional expenses on management operations | 7 475.00 | 17.00 | | 7 475.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 7 475.00 | 6 034.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -6 034.00 | | -223.00 |
HK Income tax | -5 842.00 | 2 636.00 | | -5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 797.00 | 1 249 519.00 | | 1 181 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 612.00 | 1 200 580.00 | | 1 181 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | 48 939.00 | | 185.00 |
HP References: Equipment leasing | 14 405.00 | 14 405.00 | | 14 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 515.00 | 556.00 | 486.00 | 515.00 |
7B Total provisions for depreciation | 6 515.00 | 556.00 | 6 486.00 | 6 515.00 |
7C Grand total | 6 515.00 | 556.00 | 6 486.00 | 6 515.00 |
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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 | 82 142.00 | 82 142.00 | | 82 142.00 |
8B Suppliers and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 235 943.00 | 180 576.00 | 55 366.00 | 235 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 120.00 | 79 120.00 | | 79 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 299.00 | 227 996.00 | 5 304.00 | 233 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 024.00 | 379 658.00 | 55 366.00 | 435 024.00 |
