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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AP Buildings | 14 770.00 | 14 770.00 | | 14 770.00 |
AR Technical installations, industrial equipment and tools | 130 387.00 | 103 701.00 | 26 685.00 | 130 387.00 |
AT Other tangible assets | 574 508.00 | 443 568.00 | 130 940.00 | 574 508.00 |
BH Other financial assets | 30 556.00 | | 30 556.00 | 30 556.00 |
BJ TOTAL (I) | 762 611.00 | 564 598.00 | 198 013.00 | 762 611.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 95 816.00 | 63 045.00 | 32 771.00 | 95 816.00 |
BZ Other receivables | 419 754.00 | | 419 754.00 | 419 754.00 |
CF Cash and cash equivalents | 189 222.00 | | 189 222.00 | 189 222.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 712 320.00 | 63 045.00 | 649 275.00 | 712 320.00 |
CO Grand total (0 to V) | 1 474 932.00 | 627 643.00 | 847 288.00 | 1 474 932.00 |
CU Other investments | 9 830.00 | | 9 830.00 | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | -2 514.00 | 19 841.00 | | -2 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 208.00 | -22 355.00 | | 71 208.00 |
DJ Investment subsidies | 15 392.00 | 17 957.00 | | 15 392.00 |
DL TOTAL (I) | 92 598.00 | 23 956.00 | | 92 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 877.00 | 167 243.00 | | 100 877.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 117 809.00 | 143 051.00 | | 117 809.00 |
DY Tax and social security liabilities | 299 140.00 | 231 355.00 | | 299 140.00 |
DZ Fixed asset liabilities and related accounts | 25 240.00 | | | 25 240.00 |
EA Other liabilities | 195 117.00 | 870.00 | | 195 117.00 |
EB Prepaid income (2) | 15 508.00 | 12 205.00 | | 15 508.00 |
EC TOTAL (IV) | 754 691.00 | 562 384.00 | | 754 691.00 |
EE Grand total (I to V) | 847 289.00 | 586 339.00 | | 847 289.00 |
EG Accrued income and payables due within one year | 659 139.00 | 418 041.00 | | 659 139.00 |
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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 | 2 680 631.00 | | 2 680 631.00 | 2 680 631.00 |
FJ Net sales | 2 680 631.00 | | 2 680 631.00 | 2 680 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 682.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 2 917 537.00 | |
FU Purchases of raw materials and other supplies | | | 129 700.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 1 008 837.00 | |
FX Taxes, duties, and similar payments | | | 109 830.00 | |
FY Salaries and Wages | | | 1 248 076.00 | |
FZ Social Security Contributions | | | 431 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 828.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 973 382.00 | |
GG - OPERATING RESULT (I - II) | | | -55 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 766.00 | |
GP Total financial income (V) | | | 102 766.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 635.00 | 23 296.00 | | 230 635.00 |
HA Exceptional income from management transactions | 22 900.00 | 400.00 | | 22 900.00 |
HB Exceptional income from capital transactions | 2 565.00 | 2 565.00 | | 2 565.00 |
HD Total exceptional income (VII) | 25 465.00 | 2 965.00 | | 25 465.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | | 766.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 766.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 636.00 | 2 199.00 | | 24 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 769.00 | 2 770 197.00 | | 3 045 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 561.00 | 2 792 553.00 | | 2 974 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 208.00 | -22 355.00 | | 71 208.00 |
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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 | 696 953.00 | | 124 868.00 | 696 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 387.00 | |
I4 DECREASES Grand Total | 47 786.00 | 11 423.00 | 762 612.00 | 47 786.00 |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 786.00 | 11 423.00 | 719 667.00 | 47 786.00 |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 300.00 | | 124 576.00 | 654 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 095.00 | | 292.00 | 40 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 786.00 | | | 47 786.00 |
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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 | 540 552.00 | 35 469.00 | 11 423.00 | 540 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 994.00 | 35 469.00 | 11 423.00 | 537 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 263.00 | 10 828.00 | 1 046.00 | 53 263.00 |
7B Total provisions for depreciation | 53 263.00 | 10 828.00 | 1 046.00 | 53 263.00 |
7C Grand total | 53 263.00 | 10 828.00 | 1 046.00 | 53 263.00 |
UE of which provisions and reversals: - Operating | | 10 828.00 | 1 046.00 | |
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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 | 94 552.00 | | 94 552.00 | 94 552.00 |
8B Suppliers and Related Accounts | 117 809.00 | 117 809.00 | | 117 809.00 |
8C Staff and Related Accounts | 128 397.00 | 128 397.00 | | 128 397.00 |
8D Social Security and Other Social Organizations | 131 799.00 | 131 799.00 | | 131 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 117.00 | 195 117.00 | | 195 117.00 |
8L Deferred income | 15 508.00 | 15 508.00 | | 15 508.00 |
UT Other financial assets | 30 557.00 | | 30 557.00 | 30 557.00 |
UX Other trade receivables | 40 728.00 | 40 728.00 | | 40 728.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 55 089.00 | 55 089.00 | | 55 089.00 |
VB VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VC Group and associates | 283 310.00 | 283 310.00 | | 283 310.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VP Miscellaneous | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 944.00 | 38 944.00 | | 38 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 534.00 | 116 534.00 | | 116 534.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 594.00 | 519 037.00 | 30 557.00 | 549 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 691.00 | 659 139.00 | 94 552.00 | 753 691.00 |
