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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 | 6 376.00 | 7 176.00 | -800.00 | 6 376.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 43 910.00 | 9 712.00 | 34 198.00 | 43 910.00 |
AR Technical installations, industrial equipment and tools | 211 902.00 | 108 747.00 | 103 155.00 | 211 902.00 |
AT Other tangible assets | 38 982.00 | 31 628.00 | 7 353.00 | 38 982.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 318 143.00 | 157 264.00 | 160 879.00 | 318 143.00 |
BL Raw materials, supplies | 90 289.00 | | 90 289.00 | 90 289.00 |
BX Customers and related accounts | 127 021.00 | 9 338.00 | 117 682.00 | 127 021.00 |
BZ Other receivables | 46 142.00 | | 46 142.00 | 46 142.00 |
CF Cash and cash equivalents | 29 435.00 | | 29 435.00 | 29 435.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 296 434.00 | 9 338.00 | 287 096.00 | 296 434.00 |
CO Grand total (0 to V) | 614 577.00 | 166 602.00 | 447 975.00 | 614 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -119 855.00 | -137 729.00 | | -119 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 389.00 | 17 874.00 | | 94 389.00 |
DL TOTAL (I) | -22 131.00 | -116 520.00 | | -22 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 522.00 | 411 423.00 | | 294 522.00 |
DX Trade payables and related accounts | 127 035.00 | 114 118.00 | | 127 035.00 |
DY Tax and social security liabilities | 48 548.00 | 49 210.00 | | 48 548.00 |
EC TOTAL (IV) | 470 105.00 | 574 751.00 | | 470 105.00 |
EE Grand total (I to V) | 447 975.00 | 458 231.00 | | 447 975.00 |
EI Including equity loans | 294 522.00 | | | 294 522.00 |
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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 | | | | |
FD Production sold - goods | 554 758.00 | | 554 758.00 | 554 758.00 |
FG Production sold - services | 26 516.00 | | 26 516.00 | 26 516.00 |
FJ Net sales | 581 274.00 | | 581 274.00 | 581 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 587 551.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 193 500.00 | |
FV Inventory change (raw materials and supplies) | | | -15 629.00 | |
FW Other purchases and external expenses | | | 141 478.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 264 396.00 | |
FZ Social Security Contributions | | | 40 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 667 761.00 | |
GG - OPERATING RESULT (I - II) | | | -80 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 551.00 | 805 168.00 | | 767 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 162.00 | 787 294.00 | | 673 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 389.00 | 17 874.00 | | 94 389.00 |
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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 | 209 629.00 | | 56 248.00 | 209 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173.00 | |
I4 DECREASES Grand Total | | | 265 877.00 | |
IO DECREASES Total including other intangible assets | | | 16 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 176.00 | | | 16 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 213.00 | | 49 315.00 | 193 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 6 933.00 | 240.00 |
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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 | 138 928.00 | 18 336.00 | | 138 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 752.00 | 18 336.00 | | 131 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 295.00 | 4 289.00 | 6 246.00 | 11 295.00 |
7B Total provisions for depreciation | 11 295.00 | 4 289.00 | 6 246.00 | 11 295.00 |
7C Grand total | 11 295.00 | 4 289.00 | 6 246.00 | 11 295.00 |
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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 | 127 035.00 | 127 035.00 | | 127 035.00 |
8C Staff and Related Accounts | 20 430.00 | 20 430.00 | | 20 430.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
UT Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
UX Other trade receivables | 115 815.00 | 115 815.00 | | 115 815.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 11 206.00 | | 11 206.00 | 11 206.00 |
VB VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VI Group and Associates | 294 522.00 | 294 522.00 | | 294 522.00 |
VM Income taxes | 37 587.00 | 37 587.00 | | 37 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 883.00 | 165 504.00 | 18 379.00 | 183 883.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 106.00 | 470 106.00 | | 470 106.00 |
