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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 | 35 287.00 | 16 421.00 | 18 866.00 | 35 287.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 434 832.00 | 119 047.00 | 315 785.00 | 434 832.00 |
AT Other tangible assets | 52 279.00 | 27 039.00 | 25 240.00 | 52 279.00 |
BF Loans | 7 880.00 | | 7 880.00 | 7 880.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 555 121.00 | 162 507.00 | 392 615.00 | 555 121.00 |
BL Raw materials, supplies | 86 599.00 | | 86 599.00 | 86 599.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 564.00 | 3 925.00 | 230 639.00 | 234 564.00 |
BZ Other receivables | 72 012.00 | | 72 012.00 | 72 012.00 |
CF Cash and cash equivalents | 99 522.00 | | 99 522.00 | 99 522.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 494 409.00 | 3 925.00 | 490 484.00 | 494 409.00 |
CO Grand total (0 to V) | 1 049 530.00 | 166 432.00 | 883 098.00 | 1 049 530.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 118.00 | 124 947.00 | | 215 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 879.00 | 90 171.00 | | 25 879.00 |
DJ Investment subsidies | 4 946.00 | 2 819.00 | | 4 946.00 |
DK Regulated provisions | 1 200.00 | 2 400.00 | | 1 200.00 |
DL TOTAL (I) | 313 143.00 | 286 337.00 | | 313 143.00 |
DU Loans and Debts from Credit Institutions (3) | 176 771.00 | 63 243.00 | | 176 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 750.00 | 75 000.00 | | 78 750.00 |
DX Trade payables and related accounts | 197 743.00 | 196 440.00 | | 197 743.00 |
DY Tax and social security liabilities | 42 133.00 | 61 154.00 | | 42 133.00 |
DZ Fixed asset liabilities and related accounts | 74 557.00 | 1 424.00 | | 74 557.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 569 955.00 | 417 261.00 | | 569 955.00 |
EE Grand total (I to V) | 883 098.00 | 703 598.00 | | 883 098.00 |
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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 | 1 056 665.00 | 15 582.00 | 1 072 247.00 | 1 056 665.00 |
FG Production sold - services | 12 683.00 | | 12 683.00 | 12 683.00 |
FJ Net sales | 1 069 348.00 | 15 582.00 | 1 084 930.00 | 1 069 348.00 |
FM Inventory production | | | -8 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 1 092 903.00 | |
FU Purchases of raw materials and other supplies | | | 177 222.00 | |
FV Inventory change (raw materials and supplies) | | | -60 266.00 | |
FW Other purchases and external expenses | | | 516 245.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 256 246.00 | |
FZ Social Security Contributions | | | 83 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 1 057 641.00 | |
GG - OPERATING RESULT (I - II) | | | 35 263.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 346.00 | 1 105.00 | | 136 346.00 |
HD Total exceptional income (VII) | 137 546.00 | 1 338.00 | | 137 546.00 |
HF Exceptional expenses on capital transactions | 135 928.00 | 27 021.00 | | 135 928.00 |
HG Exceptional depreciation and provisions | 5 334.00 | 2 400.00 | | 5 334.00 |
HH Total exceptional expenses (VIII) | 141 262.00 | 29 422.00 | | 141 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | -28 084.00 | | -3 716.00 |
HK Income tax | 3 806.00 | 24 331.00 | | 3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 515.00 | 1 114 871.00 | | 1 230 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 636.00 | 1 024 700.00 | | 1 204 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 879.00 | 90 171.00 | | 25 879.00 |
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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 | 300 676.00 | | 267 846.00 | 300 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 224.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 555 121.00 | |
IO DECREASES Total including other intangible assets | | | 53 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 487 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 022.00 | | 23 765.00 | 30 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 311.00 | | 236 201.00 | 264 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | 7 880.00 | 6 344.00 |
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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 | 99 663.00 | 76 243.00 | 13 400.00 | 99 663.00 |
PE DEPRECIATION Total including other intangible assets | 9 121.00 | 7 299.00 | | 9 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 542.00 | 68 944.00 | 13 400.00 | 90 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | | 1 200.00 | 2 400.00 |
6T Receivables | | 3 925.00 | | |
7B Total provisions for depreciation | | 3 925.00 | | |
7C Grand total | 2 400.00 | 3 925.00 | 1 200.00 | 2 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 78 750.00 | 37 500.00 | 36 937.00 | 78 750.00 |
8B Suppliers and Related Accounts | 197 743.00 | 197 743.00 | | 197 743.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 557.00 | 74 557.00 | | 74 557.00 |
UP Loans | 7 880.00 | | 7 880.00 | 7 880.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 229 854.00 | 229 854.00 | | 229 854.00 |
VA Doubtful or disputed receivables | 4 710.00 | 4 710.00 | | 4 710.00 |
VB VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 176 771.00 | 52 129.00 | 124 642.00 | 176 771.00 |
VJ Loans taken out during the year | 211 250.00 | | | 211 250.00 |
VK Loans repaid during the year | 93 971.00 | | | 93 971.00 |
VM Income taxes | 20 525.00 | 20 525.00 | | 20 525.00 |
VP Miscellaneous | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 167.00 | 308 287.00 | 13 880.00 | 322 167.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 955.00 | 404 063.00 | 161 579.00 | 569 955.00 |
