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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 | 6 792.00 | 6 246.00 | 546.00 | 6 792.00 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 12 659.00 | 11 806.00 | 854.00 | 12 659.00 |
AR Technical installations, industrial equipment and tools | 246 317.00 | 140 865.00 | 105 452.00 | 246 317.00 |
AT Other tangible assets | 136 397.00 | 100 067.00 | 36 330.00 | 136 397.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 417 039.00 | 258 984.00 | 158 055.00 | 417 039.00 |
BL Raw materials, supplies | 147 923.00 | | 147 923.00 | 147 923.00 |
BX Customers and related accounts | 148 771.00 | 24 064.00 | 124 707.00 | 148 771.00 |
BZ Other receivables | 24 603.00 | | 24 603.00 | 24 603.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 34 891.00 | | 34 891.00 | 34 891.00 |
CJ TOTAL (II) | 356 212.00 | 24 064.00 | 332 148.00 | 356 212.00 |
CO Grand total (0 to V) | 773 252.00 | 283 049.00 | 490 203.00 | 773 252.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 515.00 | 27 515.00 | | 27 515.00 |
DB Share, merger, contribution premiums, etc. | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -32 510.00 | -36 060.00 | | -32 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 3 550.00 | | 6 528.00 |
DL TOTAL (I) | 8 383.00 | 1 855.00 | | 8 383.00 |
DU Loans and Debts from Credit Institutions (3) | 315 561.00 | 338 150.00 | | 315 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 89 458.00 | 118 327.00 | | 89 458.00 |
DY Tax and social security liabilities | 64 607.00 | 87 782.00 | | 64 607.00 |
EA Other liabilities | 12 194.00 | 9 383.00 | | 12 194.00 |
EC TOTAL (IV) | 481 820.00 | 555 442.00 | | 481 820.00 |
EE Grand total (I to V) | 490 203.00 | 557 297.00 | | 490 203.00 |
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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 | 54 411.00 | | 54 411.00 | 54 411.00 |
FG Production sold - services | 1 010 579.00 | | 1 010 579.00 | 1 010 579.00 |
FJ Net sales | 1 064 990.00 | | 1 064 990.00 | 1 064 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 072 391.00 | |
FU Purchases of raw materials and other supplies | | | 285 090.00 | |
FV Inventory change (raw materials and supplies) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 392 134.00 | |
FX Taxes, duties, and similar payments | | | 25 529.00 | |
FY Salaries and Wages | | | 211 897.00 | |
FZ Social Security Contributions | | | 71 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 040 672.00 | |
GG - OPERATING RESULT (I - II) | | | 31 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 17 239.00 | |
GU Total financial expenses (VI) | | | 17 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 6 769.00 | 2 864.00 | | 6 769.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | 2 864.00 | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | -2 864.00 | | -5 774.00 |
HK Income tax | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 737.00 | 977 944.00 | | 1 073 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 208.00 | 974 394.00 | | 1 067 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528.00 | 3 550.00 | | 6 528.00 |
HP References: Equipment leasing | 5 747.00 | | | 5 747.00 |
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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 | 213 121.00 | 47 247.00 | 1 384.00 | 213 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | 3 214.00 | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 089.00 | 44 033.00 | 1 384.00 | 210 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 898.00 | 3 167.00 | | 20 898.00 |
7B Total provisions for depreciation | 20 898.00 | 3 167.00 | | 20 898.00 |
7C Grand total | 20 898.00 | 3 167.00 | | 20 898.00 |
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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 | 89 458.00 | 89 458.00 | | 89 458.00 |
8D Social Security and Other Social Organizations | 64 607.00 | 64 607.00 | | 64 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 315 561.00 | 103 505.00 | 112 880.00 | 315 561.00 |
VS Prepaid expenses | 208 264.00 | 208 264.00 | | 208 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 948.00 | 208 264.00 | 4 684.00 | 212 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 820.00 | 269 764.00 | 112 880.00 | 481 820.00 |
