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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 | 6 124.00 | 3 955.00 | 2 169.00 | 6 124.00 |
AP Buildings | 101 642.00 | 100 101.00 | 1 542.00 | 101 642.00 |
AR Technical installations, industrial equipment and tools | 489 048.00 | 381 726.00 | 107 322.00 | 489 048.00 |
AT Other tangible assets | 3 869 879.00 | 2 920 602.00 | 949 277.00 | 3 869 879.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 4 477 026.00 | 3 406 384.00 | 1 070 642.00 | 4 477 026.00 |
BL Raw materials, supplies | 159 649.00 | | 159 649.00 | 159 649.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 1 713 720.00 | 49 150.00 | 1 664 570.00 | 1 713 720.00 |
BZ Other receivables | 163 684.00 | | 163 684.00 | 163 684.00 |
CF Cash and cash equivalents | 374 053.00 | | 374 053.00 | 374 053.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 2 422 599.00 | 49 150.00 | 2 373 448.00 | 2 422 599.00 |
CO Grand total (0 to V) | 6 899 624.00 | 3 455 535.00 | 3 444 090.00 | 6 899 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 863 381.00 | | | 863 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 438.00 | | | 174 438.00 |
DL TOTAL (I) | 1 257 819.00 | | | 1 257 819.00 |
DU Loans and Debts from Credit Institutions (3) | 548 207.00 | | | 548 207.00 |
DX Trade payables and related accounts | 700 157.00 | | | 700 157.00 |
DY Tax and social security liabilities | 929 422.00 | | | 929 422.00 |
EA Other liabilities | 8 485.00 | | | 8 485.00 |
EC TOTAL (IV) | 2 186 271.00 | | | 2 186 271.00 |
EE Grand total (I to V) | 3 444 090.00 | | | 3 444 090.00 |
EG Accrued income and payables due within one year | 1 855 017.00 | | | 1 855 017.00 |
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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 | 6 653 147.00 | 181 665.00 | 6 834 812.00 | 6 653 147.00 |
FJ Net sales | 6 653 147.00 | 181 665.00 | 6 834 812.00 | 6 653 147.00 |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 545.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 152 963.00 | |
FS Purchases of goods (including customs duties) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 094.00 | |
FV Inventory change (raw materials and supplies) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 1 996 380.00 | |
FX Taxes, duties, and similar payments | | | 93 930.00 | |
FY Salaries and Wages | | | 1 743 136.00 | |
FZ Social Security Contributions | | | 517 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 758.00 | |
GE Other Expenses | | | 59 431.00 | |
GF Total Operating Expenses (II) | | | 6 963 904.00 | |
GG - OPERATING RESULT (I - II) | | | 189 059.00 | |
GR Interest and similar expenses | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 429.00 | | | 256 429.00 |
HB Exceptional income from capital transactions | 48 032.00 | | | 48 032.00 |
HD Total exceptional income (VII) | 48 032.00 | | | 48 032.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 8 390.00 | | | 8 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 643.00 | | | 39 643.00 |
HK Income tax | 42 450.00 | | | 42 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 996.00 | | | 7 200 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 558.00 | | | 7 026 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 438.00 | | | 174 438.00 |
HP References: Equipment leasing | 258 436.00 | | | 258 436.00 |
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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 | 3 908 537.00 | | 751 886.00 | 3 908 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 183 397.00 | 4 477 026.00 | |
IO DECREASES Total including other intangible assets | | 10 612.00 | 6 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 785.00 | 4 460 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 582.00 | | 3 154.00 | 13 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884 623.00 | | 748 732.00 | 3 884 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 3 131 183.00 | 452 778.00 | 177 577.00 | 3 131 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 582.00 | 985.00 | 10 612.00 | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 601.00 | 451 793.00 | 166 965.00 | 3 117 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 508.00 | 34 758.00 | 59 116.00 | 73 508.00 |
7B Total provisions for depreciation | 73 508.00 | 34 758.00 | 59 116.00 | 73 508.00 |
7C Grand total | 73 508.00 | 34 758.00 | 59 116.00 | 73 508.00 |
UE of which provisions and reversals: - Operating | | 34 758.00 | 59 116.00 | |
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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 | 700 157.00 | 700 157.00 | | 700 157.00 |
8C Staff and Related Accounts | 292 538.00 | 292 538.00 | | 292 538.00 |
8D Social Security and Other Social Organizations | 177 912.00 | 177 912.00 | | 177 912.00 |
8E Income Taxes | 42 450.00 | 42 450.00 | | 42 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 1 637 876.00 | 1 637 876.00 | | 1 637 876.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 75 844.00 | 75 844.00 | | 75 844.00 |
VB VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 545 919.00 | 214 665.00 | 331 254.00 | 545 919.00 |
VJ Loans taken out during the year | 576 800.00 | | | 576 800.00 |
VK Loans repaid during the year | 342 480.00 | | | 342 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 422.00 | 26 422.00 | | 26 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 641.00 | 123 641.00 | | 123 641.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 558.00 | 1 888 226.00 | 10 332.00 | 1 898 558.00 |
VW VAT | 390 100.00 | 390 100.00 | | 390 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 271.00 | 1 855 017.00 | 331 254.00 | 2 186 271.00 |
