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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 | 27 581.00 | 26 681.00 | 900.00 | 27 581.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | | 2 581.00 | -2 581.00 | |
AR Technical installations, industrial equipment and tools | 959 690.00 | 947 676.00 | 12 014.00 | 959 690.00 |
AT Other tangible assets | 50 535.00 | 39 781.00 | 10 754.00 | 50 535.00 |
AV Fixed assets in progress | 19 215.00 | | 19 215.00 | 19 215.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 343 952.00 | 1 016 719.00 | 327 233.00 | 1 343 952.00 |
BX Customers and related accounts | 666 880.00 | 20 471.00 | 646 409.00 | 666 880.00 |
BZ Other receivables | 67 839.00 | | 67 839.00 | 67 839.00 |
CD Marketable securities | 30 900.00 | | 30 900.00 | 30 900.00 |
CF Cash and cash equivalents | 750 112.00 | | 750 112.00 | 750 112.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 1 533 017.00 | 20 471.00 | 1 512 546.00 | 1 533 017.00 |
CO Grand total (0 to V) | 2 876 969.00 | 1 037 190.00 | 1 839 779.00 | 2 876 969.00 |
CU Other investments | 225 750.00 | | 225 750.00 | 225 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 976.00 | 120 976.00 | | 120 976.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | 11 472.00 | -39 100.00 | | 11 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 885.00 | 50 572.00 | | 147 885.00 |
DL TOTAL (I) | 511 333.00 | 363 448.00 | | 511 333.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 399.00 | | 376.00 |
DX Trade payables and related accounts | 699 129.00 | 699 326.00 | | 699 129.00 |
DY Tax and social security liabilities | 240 278.00 | 265 169.00 | | 240 278.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 33 151.00 | 11 245.00 | | 33 151.00 |
EB Prepaid income (2) | 354 162.00 | 373 444.00 | | 354 162.00 |
EC TOTAL (IV) | 1 328 446.00 | 1 349 583.00 | | 1 328 446.00 |
EE Grand total (I to V) | 1 839 779.00 | 1 713 031.00 | | 1 839 779.00 |
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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 | 1 680 909.00 | | 1 680 909.00 | 1 680 909.00 |
FJ Net sales | 1 680 909.00 | | 1 680 909.00 | 1 680 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 694 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 185 247.00 | |
FX Taxes, duties, and similar payments | | | 32 952.00 | |
FY Salaries and Wages | | | 276 852.00 | |
FZ Social Security Contributions | | | 131 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 636 759.00 | |
GG - OPERATING RESULT (I - II) | | | 57 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 106.00 | 27 323.00 | | 92 106.00 |
HD Total exceptional income (VII) | 92 106.00 | 27 323.00 | | 92 106.00 |
HE Exceptional expenses on management operations | 1 628.00 | 56.00 | | 1 628.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 1 628.00 | 74.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 478.00 | 27 248.00 | | 90 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 273.00 | 1 979 772.00 | | 1 786 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 388.00 | 1 929 200.00 | | 1 638 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 885.00 | 50 572.00 | | 147 885.00 |
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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 | 1 375 440.00 | | 3 414.00 | 1 375 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 595.00 | |
I4 DECREASES Grand Total | 7 159.00 | 34 902.00 | 1 343 952.00 | 7 159.00 |
IO DECREASES Total including other intangible assets | | | 85 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 159.00 | 34 902.00 | 1 029 440.00 | 7 159.00 |
KD ACQUISITIONS Total including other intangible assets | 85 916.00 | | | 85 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 929.00 | | 3 414.00 | 1 060 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 595.00 | | | 228 595.00 |
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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 | 1 041 871.00 | 9 750.00 | 34 902.00 | 1 041 871.00 |
PE DEPRECIATION Total including other intangible assets | 26 681.00 | | | 26 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 190.00 | 9 750.00 | 34 902.00 | 1 015 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 065.00 | | 1 594.00 | 22 065.00 |
7B Total provisions for depreciation | 22 065.00 | | 1 594.00 | 22 065.00 |
7C Grand total | 22 065.00 | | 1 594.00 | 22 065.00 |
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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 | 699 129.00 | 699 129.00 | | 699 129.00 |
8C Staff and Related Accounts | 56 202.00 | 56 202.00 | | 56 202.00 |
8D Social Security and Other Social Organizations | 56 535.00 | 56 535.00 | | 56 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 151.00 | 33 151.00 | | 33 151.00 |
8L Deferred income | 354 162.00 | 354 162.00 | | 354 162.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 642 330.00 | 642 330.00 | | 642 330.00 |
VA Doubtful or disputed receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
VB VAT | 66 754.00 | 66 754.00 | | 66 754.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VN Other taxes, similar payments | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 388.00 | 18 388.00 | | 18 388.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 851.00 | 727 456.00 | 27 395.00 | 754 851.00 |
VW VAT | 109 152.00 | 109 152.00 | | 109 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 446.00 | 1 328 446.00 | | 1 328 446.00 |
