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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 | 31 140.00 | 20 528.00 | 10 613.00 | 31 140.00 |
AR Technical installations, industrial equipment and tools | 2 357 708.00 | 2 119 662.00 | 238 046.00 | 2 357 708.00 |
AT Other tangible assets | 175 206.00 | 145 462.00 | 29 744.00 | 175 206.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 2 592 394.00 | 2 285 651.00 | 306 743.00 | 2 592 394.00 |
BL Raw materials, supplies | 78 106.00 | | 78 106.00 | 78 106.00 |
BX Customers and related accounts | 1 912 609.00 | 12 902.00 | 1 899 707.00 | 1 912 609.00 |
BZ Other receivables | 207 069.00 | | 207 069.00 | 207 069.00 |
CF Cash and cash equivalents | 706 789.00 | | 706 789.00 | 706 789.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 2 915 486.00 | 12 902.00 | 2 902 583.00 | 2 915 486.00 |
CO Grand total (0 to V) | 5 507 880.00 | 2 298 553.00 | 3 209 327.00 | 5 507 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 613.00 | | | 110 613.00 |
DL TOTAL (I) | 187 613.00 | | | 187 613.00 |
DP Provisions for Risks | 469 990.00 | | | 469 990.00 |
DQ Provisions for Expenses | 252 825.00 | | | 252 825.00 |
DR TOTAL (IV) | 722 815.00 | | | 722 815.00 |
DX Trade payables and related accounts | 1 052 274.00 | | | 1 052 274.00 |
DY Tax and social security liabilities | 366 624.00 | | | 366 624.00 |
EA Other liabilities | 880 000.00 | | | 880 000.00 |
EC TOTAL (IV) | 2 298 898.00 | | | 2 298 898.00 |
EE Grand total (I to V) | 3 209 327.00 | | | 3 209 327.00 |
EG Accrued income and payables due within one year | 2 298 898.00 | | | 2 298 898.00 |
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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 | 9 077 405.00 | | 9 077 405.00 | 9 077 405.00 |
FJ Net sales | 9 077 405.00 | | 9 077 405.00 | 9 077 405.00 |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 227 595.00 | |
FU Purchases of raw materials and other supplies | | | 548 455.00 | |
FV Inventory change (raw materials and supplies) | | | 31 752.00 | |
FW Other purchases and external expenses | | | 5 584 531.00 | |
FX Taxes, duties, and similar payments | | | 95 660.00 | |
FY Salaries and Wages | | | 1 805 056.00 | |
FZ Social Security Contributions | | | 650 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 101 426.00 | |
GG - OPERATING RESULT (I - II) | | | 126 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 206.00 | | | 40 206.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HJ Employee participation in company results | 14 005.00 | | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 227 694.00 | | | 9 227 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 080.00 | | | 9 117 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 613.00 | | | 110 613.00 |
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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 | 2 628 641.00 | | 65 645.00 | 2 628 641.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 28 340.00 | 2 600.00 |
I4 DECREASES Grand Total | 101 892.00 | | 2 592 394.00 | 101 892.00 |
IO DECREASES Total including other intangible assets | | | 31 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 292.00 | | 2 532 914.00 | 99 292.00 |
KD ACQUISITIONS Total including other intangible assets | 18 491.00 | | 12 650.00 | 18 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 963.00 | | 52 242.00 | 2 579 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 187.00 | | 753.00 | 30 187.00 |
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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 | 2 181 297.00 | 203 645.00 | 99 292.00 | 2 181 297.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | 4 362.00 | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 132.00 | 199 283.00 | 99 292.00 | 2 165 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 078.00 | 184 981.00 | 108 244.00 | 646 078.00 |
6T Receivables | 56 631.00 | | 43 728.00 | 56 631.00 |
7B Total provisions for depreciation | 56 631.00 | | 43 728.00 | 56 631.00 |
7C Grand total | 702 709.00 | 184 981.00 | 151 972.00 | 702 709.00 |
UE of which provisions and reversals: - Operating | | 184 981.00 | 151 972.00 | |
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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 | 1 052 274.00 | 1 052 274.00 | | 1 052 274.00 |
8C Staff and Related Accounts | 43 110.00 | 43 110.00 | | 43 110.00 |
8D Social Security and Other Social Organizations | 137 894.00 | 137 894.00 | | 137 894.00 |
UT Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
UX Other trade receivables | 1 892 255.00 | 1 892 255.00 | | 1 892 255.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 20 354.00 | 20 354.00 | | 20 354.00 |
VB VAT | 189 969.00 | 189 969.00 | | 189 969.00 |
VI Group and Associates | 880 000.00 | 880 000.00 | | 880 000.00 |
VP Miscellaneous | 13 782.00 | 13 782.00 | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 243.00 | 28 243.00 | | 28 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 930.00 | 2 130 590.00 | 28 340.00 | 2 158 930.00 |
VW VAT | 157 377.00 | 157 377.00 | | 157 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 898.00 | 2 298 898.00 | | 2 298 898.00 |
