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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 56 460.00 | | 56 460.00 | 56 460.00 |
AP Buildings | 6 068.00 | 4 534.00 | 1 534.00 | 6 068.00 |
AR Technical installations, industrial equipment and tools | 179 950.00 | 132 624.00 | 47 326.00 | 179 950.00 |
AT Other tangible assets | 1 067 361.00 | 713 357.00 | 354 003.00 | 1 067 361.00 |
AV Fixed assets in progress | 13 285.00 | | 13 285.00 | 13 285.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 324 972.00 | 851 016.00 | 473 956.00 | 1 324 972.00 |
BT Goods | 118 151.00 | | 118 151.00 | 118 151.00 |
BX Customers and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 53 892.00 | | 53 892.00 | 53 892.00 |
CF Cash and cash equivalents | 7 265.00 | | 7 265.00 | 7 265.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 199 381.00 | | 199 381.00 | 199 381.00 |
CO Grand total (0 to V) | 1 524 352.00 | 851 016.00 | 673 337.00 | 1 524 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 296.00 | 240 294.00 | | 223 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 974.00 | -16 998.00 | | 8 974.00 |
DJ Investment subsidies | 8 387.00 | 10 046.00 | | 8 387.00 |
DL TOTAL (I) | 248 907.00 | 241 592.00 | | 248 907.00 |
DU Loans and Debts from Credit Institutions (3) | 248 095.00 | 282 652.00 | | 248 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 3 362.00 | | 2 910.00 |
DX Trade payables and related accounts | 64 150.00 | 61 528.00 | | 64 150.00 |
DY Tax and social security liabilities | 70 730.00 | 62 578.00 | | 70 730.00 |
DZ Fixed asset liabilities and related accounts | 31 248.00 | | | 31 248.00 |
EA Other liabilities | 7 296.00 | 5 180.00 | | 7 296.00 |
EB Prepaid income (2) | | 680.00 | | |
EC TOTAL (IV) | 424 430.00 | 415 978.00 | | 424 430.00 |
EE Grand total (I to V) | 673 337.00 | 657 570.00 | | 673 337.00 |
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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 | 709 884.00 | | 709 884.00 | 709 884.00 |
FG Production sold - services | 256 982.00 | | 256 982.00 | 256 982.00 |
FJ Net sales | 966 866.00 | | 966 866.00 | 966 866.00 |
FN Capitalized production | | | 15 105.00 | |
FO Operating subsidies | | | 10 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 366.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 009 806.00 | |
FS Purchases of goods (including customs duties) | | | 246 373.00 | |
FT Inventory change (goods) | | | -12 944.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FW Other purchases and external expenses | | | 259 419.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 330 949.00 | |
FZ Social Security Contributions | | | 55 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 095.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 1 003 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 779.00 | 5 280.00 | | 5 779.00 |
HD Total exceptional income (VII) | 5 779.00 | 5 280.00 | | 5 779.00 |
HE Exceptional expenses on management operations | 952.00 | 110.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 110.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | 5 170.00 | | 4 827.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 588.00 | 1 033 641.00 | | 1 015 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 614.00 | 1 050 639.00 | | 1 006 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 974.00 | -16 998.00 | | 8 974.00 |
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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 | 742 921.00 | 108 095.00 | | 742 921.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 421.00 | 108 095.00 | | 742 421.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 64 150.00 | 64 150.00 | | 64 150.00 |
8D Social Security and Other Social Organizations | 70 730.00 | 70 730.00 | | 70 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 248.00 | 31 248.00 | | 31 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
VG Loans with a maturity of up to one year at origin | 248 096.00 | 130 610.00 | 117 486.00 | 248 096.00 |
VS Prepaid expenses | 73 965.00 | 73 965.00 | | 73 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 121.00 | 73 965.00 | 1 156.00 | 75 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 430.00 | 306 945.00 | 117 486.00 | 424 430.00 |
