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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 984.00 | 40 903.00 | 1 080.00 | 41 984.00 |
AR Technical installations, industrial equipment and tools | 75 191.00 | 75 191.00 | | 75 191.00 |
AT Other tangible assets | 273 957.00 | 236 178.00 | 37 779.00 | 273 957.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 402 065.00 | 352 273.00 | 49 792.00 | 402 065.00 |
BL Raw materials, supplies | 82 628.00 | | 82 628.00 | 82 628.00 |
BN Goods in progress | 17 701.00 | | 17 701.00 | 17 701.00 |
BX Customers and related accounts | 134 806.00 | | 134 806.00 | 134 806.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 140 304.00 | | 140 304.00 | 140 304.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 393 465.00 | | 393 465.00 | 393 465.00 |
CO Grand total (0 to V) | 795 530.00 | 352 273.00 | 443 257.00 | 795 530.00 |
CU Other investments | 10 432.00 | | 10 432.00 | 10 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 205 188.00 | 205 188.00 | | 205 188.00 |
DH Retained earnings | -7 346.00 | | | -7 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | -7 346.00 | | 17 261.00 |
DJ Investment subsidies | 5 188.00 | 8 884.00 | | 5 188.00 |
DL TOTAL (I) | 286 291.00 | 272 726.00 | | 286 291.00 |
DU Loans and Debts from Credit Institutions (3) | 13 761.00 | 26 254.00 | | 13 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 26 335.00 | | 7 504.00 |
DX Trade payables and related accounts | 94 081.00 | 47 147.00 | | 94 081.00 |
DY Tax and social security liabilities | 41 108.00 | 53 189.00 | | 41 108.00 |
EA Other liabilities | 509.00 | 2 262.00 | | 509.00 |
EC TOTAL (IV) | 156 965.00 | 155 190.00 | | 156 965.00 |
EE Grand total (I to V) | 443 257.00 | 427 916.00 | | 443 257.00 |
EG Accrued income and payables due within one year | 152 831.00 | 141 428.00 | | 152 831.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 1 022 613.00 | | 1 022 613.00 | 1 022 613.00 |
FJ Net sales | 1 023 138.00 | | 1 023 138.00 | 1 023 138.00 |
FM Inventory production | | | -38 435.00 | |
FO Operating subsidies | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 990 359.00 | |
FU Purchases of raw materials and other supplies | | | 354 898.00 | |
FV Inventory change (raw materials and supplies) | | | -20 307.00 | |
FW Other purchases and external expenses | | | 197 971.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 280 543.00 | |
FZ Social Security Contributions | | | 123 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 951.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 979 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 1 236.00 | | 399.00 |
HB Exceptional income from capital transactions | 6 331.00 | 3 696.00 | | 6 331.00 |
HD Total exceptional income (VII) | 6 730.00 | 4 933.00 | | 6 730.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 261.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 176.00 | 4 672.00 | | 6 176.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 090.00 | 899 298.00 | | 997 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 829.00 | 906 644.00 | | 979 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | -7 346.00 | | 17 261.00 |
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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 | 435 802.00 | | 2 612.00 | 435 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 932.00 | |
I4 DECREASES Grand Total | | 36 349.00 | 402 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 349.00 | 391 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 982.00 | | 2 500.00 | 424 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | 112.00 | 10 820.00 |
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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 | 360 116.00 | 27 952.00 | 35 794.00 | 360 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 116.00 | 27 952.00 | 35 794.00 | 360 116.00 |
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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 | 94 082.00 | 94 082.00 | | 94 082.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 134 807.00 | 134 807.00 | | 134 807.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 13 762.00 | 9 627.00 | 4 135.00 | 13 762.00 |
VI Group and Associates | 7 505.00 | 7 505.00 | | 7 505.00 |
VK Loans repaid during the year | 12 493.00 | | | 12 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 496.00 | 150 996.00 | 500.00 | 151 496.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 966.00 | 152 831.00 | 4 135.00 | 156 966.00 |
