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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
AR Technical installations, industrial equipment and tools | 91 945.00 | 82 852.00 | 9 093.00 | 91 945.00 |
AT Other tangible assets | 478 278.00 | 374 703.00 | 103 575.00 | 478 278.00 |
BH Other financial assets | 40 927.00 | | 40 927.00 | 40 927.00 |
BJ TOTAL (I) | 614 983.00 | 461 389.00 | 153 595.00 | 614 983.00 |
BL Raw materials, supplies | 40 502.00 | | 40 502.00 | 40 502.00 |
BX Customers and related accounts | 7 299.00 | | 7 299.00 | 7 299.00 |
BZ Other receivables | 345 325.00 | | 345 325.00 | 345 325.00 |
CF Cash and cash equivalents | 313 593.00 | | 313 593.00 | 313 593.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 712 586.00 | | 712 586.00 | 712 586.00 |
CO Grand total (0 to V) | 1 327 569.00 | 461 389.00 | 866 181.00 | 1 327 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 350 700.00 | 382 495.00 | | 350 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 234.00 | 28 205.00 | | 46 234.00 |
DL TOTAL (I) | 433 234.00 | 447 000.00 | | 433 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 702.00 | 109 082.00 | | 198 702.00 |
DX Trade payables and related accounts | 157 026.00 | 124 602.00 | | 157 026.00 |
DY Tax and social security liabilities | 72 466.00 | 76 460.00 | | 72 466.00 |
EA Other liabilities | 4 753.00 | 2 305.00 | | 4 753.00 |
EC TOTAL (IV) | 432 946.00 | 312 449.00 | | 432 946.00 |
EE Grand total (I to V) | 866 181.00 | 759 449.00 | | 866 181.00 |
EG Accrued income and payables due within one year | 432 946.00 | 312 449.00 | | 432 946.00 |
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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 | 781 675.00 | | 781 675.00 | 781 675.00 |
FG Production sold - services | 851 855.00 | | 851 855.00 | 851 855.00 |
FJ Net sales | 1 633 529.00 | | 1 633 529.00 | 1 633 529.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 639 596.00 | |
FU Purchases of raw materials and other supplies | | | 515 578.00 | |
FV Inventory change (raw materials and supplies) | | | -16 297.00 | |
FW Other purchases and external expenses | | | 448 627.00 | |
FX Taxes, duties, and similar payments | | | 18 040.00 | |
FY Salaries and Wages | | | 415 779.00 | |
FZ Social Security Contributions | | | 61 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 470.00 | |
GE Other Expenses | | | 90 757.00 | |
GF Total Operating Expenses (II) | | | 1 583 631.00 | |
GG - OPERATING RESULT (I - II) | | | 55 965.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 049.00 | 4 671.00 | | 4 049.00 |
A4 Equity method investments | 81 717.00 | 77 250.00 | | 81 717.00 |
HA Exceptional income from management transactions | | 1 199.00 | | |
HB Exceptional income from capital transactions | | 211 000.00 | | |
HD Total exceptional income (VII) | | 212 199.00 | | |
HE Exceptional expenses on management operations | 420.00 | 418.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | 239 570.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 239 988.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -27 789.00 | | -1 435.00 |
HK Income tax | 6 576.00 | 1 807.00 | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 459.00 | 1 777 783.00 | | 1 640 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 225.00 | 1 749 578.00 | | 1 594 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 234.00 | 28 205.00 | | 46 234.00 |
HP References: Equipment leasing | | 2 048.00 | | |
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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 | 618 002.00 | | 40 000.00 | 618 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 554.00 | 40 927.00 | |
I4 DECREASES Grand Total | | 43 018.00 | 614 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 570 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834.00 | | | 3 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 687.00 | | | 572 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 481.00 | | 40 000.00 | 41 481.00 |
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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 | 413 922.00 | 49 470.00 | 2 003.00 | 413 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 088.00 | 49 470.00 | 2 003.00 | 410 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 157 026.00 | 157 026.00 | | 157 026.00 |
8C Staff and Related Accounts | 43 452.00 | 43 452.00 | | 43 452.00 |
8D Social Security and Other Social Organizations | 15 665.00 | 15 665.00 | | 15 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 40 927.00 | | 40 927.00 | 40 927.00 |
UX Other trade receivables | 7 299.00 | 7 299.00 | | 7 299.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VI Group and Associates | 198 702.00 | 198 702.00 | | 198 702.00 |
VM Income taxes | 22 394.00 | 22 394.00 | | 22 394.00 |
VP Miscellaneous | 8 697.00 | 8 697.00 | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 745.00 | 8 745.00 | | 8 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 699.00 | 297 699.00 | | 297 699.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 418.00 | 358 491.00 | 40 927.00 | 399 418.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 946.00 | 432 946.00 | | 432 946.00 |
