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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 | 1 773.00 | 1 555.00 | 219.00 | 1 773.00 |
AP Buildings | 31 554.00 | 31 554.00 | | 31 554.00 |
AR Technical installations, industrial equipment and tools | 311 853.00 | 294 883.00 | 16 969.00 | 311 853.00 |
AT Other tangible assets | 87 514.00 | 64 139.00 | 23 375.00 | 87 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 433 710.00 | 392 131.00 | 41 578.00 | 433 710.00 |
BL Raw materials, supplies | 50 824.00 | | 50 824.00 | 50 824.00 |
BN Goods in progress | 70 700.00 | | 70 700.00 | 70 700.00 |
BX Customers and related accounts | 113 823.00 | | 113 823.00 | 113 823.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 130 309.00 | | 130 309.00 | 130 309.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 387 445.00 | | 387 445.00 | 387 445.00 |
CO Grand total (0 to V) | 821 155.00 | 392 131.00 | 429 023.00 | 821 155.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 763.00 | 167 631.00 | | 210 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 43 132.00 | | 664.00 |
DL TOTAL (I) | 219 812.00 | 219 148.00 | | 219 812.00 |
DU Loans and Debts from Credit Institutions (3) | 14 090.00 | 20 048.00 | | 14 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 2 829.00 | | 6 176.00 |
DX Trade payables and related accounts | 83 278.00 | 141 920.00 | | 83 278.00 |
DY Tax and social security liabilities | 105 668.00 | 112 346.00 | | 105 668.00 |
DZ Fixed asset liabilities and related accounts | | 882.00 | | |
EC TOTAL (IV) | 209 212.00 | 278 025.00 | | 209 212.00 |
EE Grand total (I to V) | 429 023.00 | 497 173.00 | | 429 023.00 |
EG Accrued income and payables due within one year | 200 725.00 | 263 944.00 | | 200 725.00 |
EI Including equity loans | 6 176.00 | | | 6 176.00 |
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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 | 1 586 079.00 | | 1 586 079.00 | 1 586 079.00 |
FJ Net sales | 1 586 079.00 | | 1 586 079.00 | 1 586 079.00 |
FM Inventory production | | | 20 100.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 11 392.00 | |
FR Total operating income (I) | | | 1 618 947.00 | |
FU Purchases of raw materials and other supplies | | | 424 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 431 045.00 | |
FX Taxes, duties, and similar payments | | | 13 869.00 | |
FY Salaries and Wages | | | 481 527.00 | |
FZ Social Security Contributions | | | 251 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 619 255.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 3 500.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 3 500.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HG Exceptional depreciation and provisions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 192.00 | 25.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 3 475.00 | | 1 208.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 347.00 | 1 460 529.00 | | 1 620 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 683.00 | 1 417 397.00 | | 1 619 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | 43 132.00 | | 664.00 |
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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 | 446 894.00 | | 12 860.00 | 446 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 26 044.00 | 433 710.00 | |
IO DECREASES Total including other intangible assets | | 39.00 | 1 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 005.00 | 430 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773.00 | | 39.00 | 1 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 105.00 | | 12 821.00 | 444 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 403 458.00 | 14 678.00 | 26 005.00 | 403 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 161.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 065.00 | 14 516.00 | 26 005.00 | 402 065.00 |
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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 | 83 278.00 | 83 278.00 | | 83 278.00 |
8C Staff and Related Accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 43 822.00 | 43 822.00 | | 43 822.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 113 823.00 | 113 823.00 | | 113 823.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 14 090.00 | 5 603.00 | 8 487.00 | 14 090.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VK Loans repaid during the year | 5 957.00 | | | 5 957.00 |
VP Miscellaneous | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 613.00 | 136 613.00 | | 136 613.00 |
VW VAT | 36 067.00 | 36 067.00 | | 36 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 212.00 | 200 725.00 | 8 487.00 | 209 212.00 |
