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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 459 379.00 | 384 507.00 | 74 871.00 | 459 379.00 |
AT Other tangible assets | 173 974.00 | 154 226.00 | 19 748.00 | 173 974.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 637 277.00 | 539 762.00 | 97 514.00 | 637 277.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BN Goods in progress | 165 190.00 | | 165 190.00 | 165 190.00 |
BX Customers and related accounts | 160 717.00 | 888.00 | 159 829.00 | 160 717.00 |
BZ Other receivables | 40 202.00 | | 40 202.00 | 40 202.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 121 699.00 | | 121 699.00 | 121 699.00 |
CH Prepaid expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 504 501.00 | 888.00 | 503 613.00 | 504 501.00 |
CO Grand total (0 to V) | 1 141 778.00 | 540 650.00 | 601 127.00 | 1 141 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 110.00 | 105 159.00 | | 106 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 090.00 | 30 950.00 | | 31 090.00 |
DJ Investment subsidies | 24 379.00 | 21 123.00 | | 24 379.00 |
DL TOTAL (I) | 169 963.00 | 165 618.00 | | 169 963.00 |
DU Loans and Debts from Credit Institutions (3) | 54 411.00 | 59 286.00 | | 54 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 510.00 | | | 54 510.00 |
DX Trade payables and related accounts | 217 452.00 | 231 471.00 | | 217 452.00 |
DY Tax and social security liabilities | 95 130.00 | 82 364.00 | | 95 130.00 |
EA Other liabilities | 9 662.00 | 231.00 | | 9 662.00 |
EC TOTAL (IV) | 431 164.00 | 373 353.00 | | 431 164.00 |
EE Grand total (I to V) | 601 127.00 | 538 970.00 | | 601 127.00 |
EG Accrued income and payables due within one year | 399 220.00 | 336 597.00 | | 399 220.00 |
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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 | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 2 088 326.00 | | 2 088 326.00 | 2 088 326.00 |
FJ Net sales | 2 088 900.00 | | 2 088 900.00 | 2 088 900.00 |
FM Inventory production | | | 104 479.00 | |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 200 862.00 | |
FU Purchases of raw materials and other supplies | | | 864 547.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 662 175.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 452 094.00 | |
FZ Social Security Contributions | | | 159 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 177 905.00 | |
GG - OPERATING RESULT (I - II) | | | 22 957.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 869.00 | 11 384.00 | | 6 869.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 12 744.00 | 3 469.00 | | 12 744.00 |
HD Total exceptional income (VII) | 12 744.00 | 3 989.00 | | 12 744.00 |
HE Exceptional expenses on management operations | 175.00 | 3 073.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 3 073.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 569.00 | 915.00 | | 12 569.00 |
HK Income tax | 3 918.00 | 1 182.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 632.00 | 1 907 368.00 | | 2 213 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 542.00 | 1 876 418.00 | | 2 182 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 090.00 | 30 950.00 | | 31 090.00 |
HP References: Equipment leasing | 5 253.00 | 1 599.00 | | 5 253.00 |
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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 | 632 012.00 | | 26 065.00 | 632 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 637 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 800.00 | 633 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 088.00 | | 26 065.00 | 628 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 530 351.00 | 30 211.00 | 20 800.00 | 530 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 322.00 | 30 211.00 | 20 800.00 | 529 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 888.00 | | | 888.00 |
7C Grand total | 888.00 | | | 888.00 |
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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 | 217 452.00 | 217 452.00 | | 217 452.00 |
8C Staff and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 18 309.00 | 18 309.00 | | 18 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
UT Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
UX Other trade receivables | 159 652.00 | 159 652.00 | | 159 652.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VC Group and associates | 15 691.00 | 15 691.00 | | 15 691.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 54 397.00 | 22 453.00 | 31 944.00 | 54 397.00 |
VI Group and Associates | 54 510.00 | 54 510.00 | | 54 510.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 26 376.00 | | | 26 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 15 423.00 | 15 423.00 | | 15 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 145.00 | 216 342.00 | 2 803.00 | 219 145.00 |
VW VAT | 66 534.00 | 66 534.00 | | 66 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 164.00 | 399 220.00 | 31 944.00 | 431 164.00 |
