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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 | 26 029.00 | 18 311.00 | 7 717.00 | 26 029.00 |
AJ Other Intangible Assets | 22 774.00 | | 22 774.00 | 22 774.00 |
AR Technical installations, industrial equipment and tools | 831 969.00 | 370 665.00 | 461 304.00 | 831 969.00 |
AT Other tangible assets | 166 010.00 | 70 497.00 | 95 513.00 | 166 010.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 1 061 499.00 | 459 475.00 | 602 023.00 | 1 061 499.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BN Goods in progress | 123 627.00 | | 123 627.00 | 123 627.00 |
BV Advances and down payments on orders | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 272 304.00 | | 272 304.00 | 272 304.00 |
BZ Other receivables | 87 520.00 | | 87 520.00 | 87 520.00 |
CF Cash and cash equivalents | 113 752.00 | | 113 752.00 | 113 752.00 |
CJ TOTAL (II) | 672 177.00 | | 672 177.00 | 672 177.00 |
CO Grand total (0 to V) | 1 733 676.00 | 459 475.00 | 1 274 201.00 | 1 733 676.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 591.00 | | | 494 591.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 15 393.00 | | | 15 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233.00 | | | 7 233.00 |
DJ Investment subsidies | 12 946.00 | | | 12 946.00 |
DL TOTAL (I) | 530 974.00 | | | 530 974.00 |
DU Loans and Debts from Credit Institutions (3) | 433 955.00 | | | 433 955.00 |
DX Trade payables and related accounts | 165 088.00 | | | 165 088.00 |
DY Tax and social security liabilities | 139 690.00 | | | 139 690.00 |
EA Other liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 743 226.00 | | | 743 226.00 |
EE Grand total (I to V) | 1 274 201.00 | | | 1 274 201.00 |
EG Accrued income and payables due within one year | 415 843.00 | | | 415 843.00 |
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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 | 1 279 764.00 | | 1 279 764.00 | 1 279 764.00 |
FJ Net sales | 1 279 764.00 | | 1 279 764.00 | 1 279 764.00 |
FM Inventory production | | | 13 420.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 308 417.00 | |
FU Purchases of raw materials and other supplies | | | 139 882.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 586 991.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 347 866.00 | |
FZ Social Security Contributions | | | 101 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 304 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 20 058.00 | | | 20 058.00 |
HC Reversals of provisions and transfers of expenses | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 2 812.00 | | | 2 812.00 |
HF Exceptional expenses on capital transactions | 11 051.00 | | | 11 051.00 |
HH Total exceptional expenses (VIII) | 13 863.00 | | | 13 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 970.00 | | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 211.00 | | | 1 330 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 978.00 | | | 1 322 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233.00 | | | 7 233.00 |
HP References: Equipment leasing | 83 605.00 | | | 83 605.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 48 804.00 | | | 48 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | | 14 714.00 |
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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 | 348 032.00 | 122 582.00 | 11 139.00 | 348 032.00 |
PE DEPRECIATION Total including other intangible assets | 13 043.00 | 5 269.00 | | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 989.00 | 117 313.00 | 11 139.00 | 334 989.00 |
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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 | 165 088.00 | 165 088.00 | | 165 088.00 |
8D Social Security and Other Social Organizations | 139 691.00 | 139 691.00 | | 139 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
UY Staff and related accounts | 272 305.00 | 272 305.00 | | 272 305.00 |
VH Loans with a maturity of more than one year at origin | 433 956.00 | 106 572.00 | 254 702.00 | 433 956.00 |
VJ Loans taken out during the year | 240 290.00 | | | 240 290.00 |
VK Loans repaid during the year | 100 459.00 | | | 100 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 521.00 | 87 521.00 | | 87 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 049.00 | 359 825.00 | 10 224.00 | 370 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 227.00 | 415 843.00 | 254 702.00 | 743 227.00 |
