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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 | 9 533.00 | 4 034.00 | 5 499.00 | 9 533.00 |
AP Buildings | 42 691.00 | 4 708.00 | 37 983.00 | 42 691.00 |
AR Technical installations, industrial equipment and tools | 407 892.00 | 86 430.00 | 321 462.00 | 407 892.00 |
AT Other tangible assets | 372 204.00 | 77 914.00 | 294 290.00 | 372 204.00 |
BJ TOTAL (I) | 832 320.00 | 173 086.00 | 659 234.00 | 832 320.00 |
BL Raw materials, supplies | 22 306.00 | | 22 306.00 | 22 306.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 49 590.00 | | 49 590.00 | 49 590.00 |
BZ Other receivables | 50 267.00 | | 50 267.00 | 50 267.00 |
CF Cash and cash equivalents | 213 079.00 | | 213 079.00 | 213 079.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 340 952.00 | | 340 952.00 | 340 952.00 |
CO Grand total (0 to V) | 1 173 272.00 | 173 086.00 | 1 000 186.00 | 1 173 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 262.00 | | | -128 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 881.00 | -128 262.00 | | 59 881.00 |
DL TOTAL (I) | -67 382.00 | -127 262.00 | | -67 382.00 |
DU Loans and Debts from Credit Institutions (3) | 719 286.00 | 829 573.00 | | 719 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 122.00 | 19 800.00 | | 70 122.00 |
DX Trade payables and related accounts | 109 813.00 | 249 715.00 | | 109 813.00 |
DY Tax and social security liabilities | 156 768.00 | 98 194.00 | | 156 768.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | | | 2 047.00 |
EA Other liabilities | 9 530.00 | | | 9 530.00 |
EC TOTAL (IV) | 1 067 567.00 | 1 197 281.00 | | 1 067 567.00 |
EE Grand total (I to V) | 1 000 186.00 | 1 070 019.00 | | 1 000 186.00 |
EI Including equity loans | 70 122.00 | | | 70 122.00 |
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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 | 2 181 895.00 | | 2 181 895.00 | 2 181 895.00 |
FG Production sold - services | 57 641.00 | | 57 641.00 | 57 641.00 |
FJ Net sales | 2 239 536.00 | | 2 239 536.00 | 2 239 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 475.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 2 316 775.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 528 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 737 366.00 | |
FX Taxes, duties, and similar payments | | | 38 785.00 | |
FY Salaries and Wages | | | 571 179.00 | |
FZ Social Security Contributions | | | 125 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 795.00 | |
GE Other Expenses | | | 113 129.00 | |
GF Total Operating Expenses (II) | | | 2 253 863.00 | |
GG - OPERATING RESULT (I - II) | | | 62 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 129.00 | -621.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 784.00 | 582 030.00 | | 2 316 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 903.00 | 710 292.00 | | 2 256 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 881.00 | -128 262.00 | | 59 881.00 |
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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 | 820 495.00 | 11 825.00 | | 820 495.00 |
I4 DECREASES Grand Total | 832 320.00 | | | 832 320.00 |
IO DECREASES Total including other intangible assets | 9 533.00 | | | 9 533.00 |
IY DECREASES Total Tangible Fixed Assets | 822 786.00 | | | 822 786.00 |
KD ACQUISITIONS Total including other intangible assets | 9 533.00 | | | 9 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 961.00 | 11 825.00 | | 810 961.00 |
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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 | 36 292.00 | 136 795.00 | | 36 292.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 3 178.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 435.00 | 133 617.00 | | 35 435.00 |
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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 | 109 813.00 | 109 813.00 | | 109 813.00 |
8C Staff and Related Accounts | 79 269.00 | 79 269.00 | | 79 269.00 |
8D Social Security and Other Social Organizations | 39 715.00 | 39 715.00 | | 39 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 49 590.00 | 49 590.00 | | 49 590.00 |
VB VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 719 044.00 | 719 044.00 | | 719 044.00 |
VI Group and Associates | 70 122.00 | 70 122.00 | | 70 122.00 |
VJ Loans taken out during the year | 16 560.00 | | | 16 560.00 |
VK Loans repaid during the year | 126 810.00 | | | 126 810.00 |
VM Income taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 835.00 | 27 835.00 | | 27 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 197.00 | 105 197.00 | | 105 197.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 567.00 | 1 067 567.00 | | 1 067 567.00 |
