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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 | 6 427.00 | 3 046.00 | 3 380.00 | 6 427.00 |
AJ Other Intangible Assets | 89 628.00 | | 89 628.00 | 89 628.00 |
AN Land | 12 364.00 | | 12 364.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 2 988 495.00 | 2 558 976.00 | 429 519.00 | 2 988 495.00 |
AT Other tangible assets | 797 599.00 | 639 823.00 | 157 776.00 | 797 599.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 3 896 603.00 | 3 201 846.00 | 694 756.00 | 3 896 603.00 |
BL Raw materials, supplies | 31 530.00 | | 31 530.00 | 31 530.00 |
BR Intermediate and finished products | 33 730.00 | | 33 730.00 | 33 730.00 |
BV Advances and down payments on orders | 13 546.00 | | 13 546.00 | 13 546.00 |
BX Customers and related accounts | 1 341 403.00 | 94 487.00 | 1 246 916.00 | 1 341 403.00 |
BZ Other receivables | 138 015.00 | | 138 015.00 | 138 015.00 |
CF Cash and cash equivalents | 426 253.00 | | 426 253.00 | 426 253.00 |
CH Prepaid expenses | 40 926.00 | | 40 926.00 | 40 926.00 |
CJ TOTAL (II) | 2 025 406.00 | 94 487.00 | 1 930 919.00 | 2 025 406.00 |
CO Grand total (0 to V) | 5 922 009.00 | 3 296 333.00 | 2 625 676.00 | 5 922 009.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 968 515.00 | 968 515.00 | | 968 515.00 |
DH Retained earnings | -53 869.00 | -75 060.00 | | -53 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 192.00 | 21 191.00 | | 161 192.00 |
DL TOTAL (I) | 1 130 838.00 | 969 645.00 | | 1 130 838.00 |
DU Loans and Debts from Credit Institutions (3) | 317 847.00 | 347 109.00 | | 317 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 52 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 951 746.00 | 758 595.00 | | 951 746.00 |
DY Tax and social security liabilities | 80 896.00 | 96 041.00 | | 80 896.00 |
EA Other liabilities | 92 348.00 | | | 92 348.00 |
EB Prepaid income (2) | | 15 500.00 | | |
EC TOTAL (IV) | 1 494 838.00 | 1 269 247.00 | | 1 494 838.00 |
EE Grand total (I to V) | 2 625 676.00 | 2 238 892.00 | | 2 625 676.00 |
EI Including equity loans | 52 000.00 | | | 52 000.00 |
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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 | 5 296 583.00 | 8 425.00 | 5 305 008.00 | 5 296 583.00 |
FJ Net sales | 5 296 583.00 | 8 425.00 | 5 385 008.00 | 5 296 583.00 |
FM Inventory production | | | 22 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 918.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 469 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 808.00 | |
FV Inventory change (raw materials and supplies) | | | 21 013.00 | |
FW Other purchases and external expenses | | | 1 432 763.00 | |
FX Taxes, duties, and similar payments | | | 33 621.00 | |
FY Salaries and Wages | | | 690 427.00 | |
FZ Social Security Contributions | | | 216 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 796.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 307 393.00 | |
GG - OPERATING RESULT (I - II) | | | 162 510.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 13 833.00 | 6 000.00 | | 13 833.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 833.00 | 30 500.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 2 118.00 | 10 248.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | 20 563.00 | | 6 530.00 |
HG Exceptional depreciation and provisions | | 94 487.00 | | |
HH Total exceptional expenses (VIII) | 8 648.00 | 125 298.00 | | 8 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | -94 798.00 | | 5 185.00 |
HK Income tax | -587.00 | -120.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 187.00 | 5 263 397.00 | | 5 484 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 995.00 | 5 242 206.00 | | 5 322 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 192.00 | 21 191.00 | | 161 192.00 |
HQ References: Real Estate Leasing | 263 091.00 | 289 877.00 | | 263 091.00 |
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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 | 3 877 547.00 | 89 479.00 | | 3 877 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 533.00 | | | 101 533.00 |
I3 DECREASES Total Financial Fixed Assets | 145.00 | 2 088.00 | | 145.00 |
I4 DECREASES Grand Total | 70 423.00 | 3 896 603.00 | | 70 423.00 |
IO DECREASES Total including other intangible assets | 5 478.00 | 96 055.00 | | 5 478.00 |
IY DECREASES Total Tangible Fixed Assets | 64 800.00 | 3 798 460.00 | | 64 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 781.00 | 89 479.00 | | 3 773 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | | 2 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 94 487.00 | | | 94 487.00 |
7B Total provisions for depreciation | 94 487.00 | | | 94 487.00 |
7C Grand total | 94 487.00 | | | 94 487.00 |
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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 | 951 746.00 | 951 746.00 | | 951 746.00 |
8D Social Security and Other Social Organizations | 43 881.00 | 43 881.00 | | 43 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 349.00 | 92 349.00 | | 92 349.00 |
UT Other financial assets | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 1 246 917.00 | 1 246 917.00 | | 1 246 917.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 94 487.00 | 94 487.00 | | 94 487.00 |
VB VAT | 134 527.00 | 134 527.00 | | 134 527.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 316 719.00 | 59 214.00 | 59 214.00 | 316 719.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 27 539.00 | | | 27 539.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 40 927.00 | 40 927.00 | | 40 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 768.00 | 1 520 768.00 | | 1 520 768.00 |
VW VAT | 29 205.00 | 29 205.00 | | 29 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 696.00 | 1 235 191.00 | 236 094.00 | 1 492 696.00 |
