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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 | 18 197.00 | 17 264.00 | 933.00 | 18 197.00 |
AP Buildings | 241 285.00 | 95 707.00 | 145 578.00 | 241 285.00 |
AR Technical installations, industrial equipment and tools | 1 070 878.00 | 906 010.00 | 164 868.00 | 1 070 878.00 |
AT Other tangible assets | 69 263.00 | 52 059.00 | 17 204.00 | 69 263.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 399 622.00 | 1 071 039.00 | 328 583.00 | 1 399 622.00 |
BL Raw materials, supplies | 25 888.00 | | 25 888.00 | 25 888.00 |
BT Goods | 6 960.00 | 6 960.00 | | 6 960.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 111 463.00 | | 111 463.00 | 111 463.00 |
BZ Other receivables | 1 554 370.00 | | 1 554 370.00 | 1 554 370.00 |
CF Cash and cash equivalents | 36 502.00 | | 36 502.00 | 36 502.00 |
CH Prepaid expenses | 46 812.00 | | 46 812.00 | 46 812.00 |
CJ TOTAL (II) | 1 782 277.00 | 6 960.00 | 1 775 317.00 | 1 782 277.00 |
CO Grand total (0 to V) | 3 181 899.00 | 1 077 999.00 | 2 103 900.00 | 3 181 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -183 689.00 | -89 479.00 | | -183 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 862.00 | -94 211.00 | | 74 862.00 |
DL TOTAL (I) | -100 827.00 | -175 689.00 | | -100 827.00 |
DP Provisions for Risks | 3 284.00 | 2 492.00 | | 3 284.00 |
DR TOTAL (IV) | 3 284.00 | 2 492.00 | | 3 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 064.00 | 1 413 407.00 | | 1 432 064.00 |
DX Trade payables and related accounts | 450 436.00 | 483 637.00 | | 450 436.00 |
DY Tax and social security liabilities | 205 112.00 | 258 103.00 | | 205 112.00 |
DZ Fixed asset liabilities and related accounts | 100 729.00 | 75 865.00 | | 100 729.00 |
EA Other liabilities | 13 102.00 | 325.00 | | 13 102.00 |
EC TOTAL (IV) | 2 201 443.00 | 2 231 338.00 | | 2 201 443.00 |
EE Grand total (I to V) | 2 103 900.00 | 2 058 141.00 | | 2 103 900.00 |
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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 | 62 588.00 | | 62 588.00 | 62 588.00 |
FD Production sold - goods | 4 620 442.00 | | 4 620 442.00 | 4 620 442.00 |
FG Production sold - services | 123 256.00 | | 123 256.00 | 123 256.00 |
FJ Net sales | 4 806 287.00 | | 4 806 287.00 | 4 806 287.00 |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 029.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 4 861 736.00 | |
FS Purchases of goods (including customs duties) | | | 60 658.00 | |
FT Inventory change (goods) | | | -1 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 741.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 944 793.00 | |
FX Taxes, duties, and similar payments | | | 100 087.00 | |
FY Salaries and Wages | | | 906 618.00 | |
FZ Social Security Contributions | | | 261 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792.00 | |
GE Other Expenses | | | 1 124 473.00 | |
GF Total Operating Expenses (II) | | | 4 769 539.00 | |
GG - OPERATING RESULT (I - II) | | | 92 197.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 18 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 694.00 | | | 7 694.00 |
HD Total exceptional income (VII) | 7 694.00 | | | 7 694.00 |
HE Exceptional expenses on management operations | 7 115.00 | | | 7 115.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | 4 454.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | 4 454.00 | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -4 454.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 075.00 | 4 732 045.00 | | 4 872 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 213.00 | 4 826 256.00 | | 4 797 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 862.00 | -94 211.00 | | 74 862.00 |
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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 | 1 363 747.00 | | 98 688.00 | 1 363 747.00 |
I4 DECREASES Grand Total | | 62 812.00 | 1 399 622.00 | |
IO DECREASES Total including other intangible assets | | 4 586.00 | 18 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 227.00 | 1 381 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 783.00 | | | 22 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 964.00 | | 98 688.00 | 1 340 964.00 |
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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 | 973 699.00 | 158 251.00 | 60 911.00 | 973 699.00 |
PE DEPRECIATION Total including other intangible assets | 19 977.00 | 1 872.00 | 4 586.00 | 19 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 722.00 | 156 379.00 | 56 325.00 | 953 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 492.00 | 792.00 | | 2 492.00 |
6N Inventories and work in progress | 4 407.00 | 2 552.00 | | 4 407.00 |
6X Other provisions for depreciation | 7 102.00 | | 7 102.00 | 7 102.00 |
7B Total provisions for depreciation | 11 510.00 | 2 552.00 | 7 102.00 | 11 510.00 |
7C Grand total | 14 001.00 | 3 345.00 | 7 102.00 | 14 001.00 |
UE of which provisions and reversals: - Operating | | 3 345.00 | 7 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432 064.00 | 1 432 064.00 | | 1 432 064.00 |
8B Suppliers and Related Accounts | 450 436.00 | 450 436.00 | | 450 436.00 |
8C Staff and Related Accounts | 126 499.00 | 126 499.00 | | 126 499.00 |
8D Social Security and Other Social Organizations | 59 134.00 | 59 134.00 | | 59 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 729.00 | 100 729.00 | | 100 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
UX Other trade receivables | 111 463.00 | 111 463.00 | | 111 463.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 116 483.00 | 116 483.00 | | 116 483.00 |
VC Group and associates | 1 247 012.00 | 1 247 012.00 | | 1 247 012.00 |
VN Other taxes, similar payments | 174 384.00 | 174 384.00 | | 174 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
VS Prepaid expenses | 46 812.00 | 46 812.00 | | 46 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 645.00 | 1 712 645.00 | | 1 712 645.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 443.00 | 2 201 443.00 | | 2 201 443.00 |
