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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 | 16 772.00 | 13 355.00 | 3 417.00 | 16 772.00 |
AH Goodwill | 56 999.00 | | 56 999.00 | 56 999.00 |
AN Land | 13 951.00 | 13 951.00 | | 13 951.00 |
AR Technical installations, industrial equipment and tools | 251 482.00 | 230 668.00 | 20 814.00 | 251 482.00 |
AT Other tangible assets | 281 578.00 | 245 616.00 | 35 963.00 | 281 578.00 |
BD Other fixed assets | 22 214.00 | | 22 214.00 | 22 214.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 643 395.00 | 503 590.00 | 139 806.00 | 643 395.00 |
BL Raw materials, supplies | 45 154.00 | | 45 154.00 | 45 154.00 |
BN Goods in progress | 174 526.00 | | 174 526.00 | 174 526.00 |
BX Customers and related accounts | 201 256.00 | 3 421.00 | 197 835.00 | 201 256.00 |
BZ Other receivables | 47 850.00 | | 47 850.00 | 47 850.00 |
CF Cash and cash equivalents | 302 560.00 | | 302 560.00 | 302 560.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 772 851.00 | 3 421.00 | 769 430.00 | 772 851.00 |
CO Grand total (0 to V) | 1 416 246.00 | 507 011.00 | 909 235.00 | 1 416 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 773.00 | 399 173.00 | | 412 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 006.00 | 13 599.00 | | 37 006.00 |
DL TOTAL (I) | 458 578.00 | 421 573.00 | | 458 578.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 519.00 | 60 551.00 | | 41 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 533.00 | 70 533.00 | | 70 533.00 |
DX Trade payables and related accounts | 171 448.00 | 198 125.00 | | 171 448.00 |
DY Tax and social security liabilities | 132 500.00 | 123 372.00 | | 132 500.00 |
EA Other liabilities | 14 657.00 | 15 210.00 | | 14 657.00 |
EC TOTAL (IV) | 430 657.00 | 467 790.00 | | 430 657.00 |
EE Grand total (I to V) | 909 235.00 | 909 363.00 | | 909 235.00 |
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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 | 169 455.00 | | 169 455.00 | 169 455.00 |
FD Production sold - goods | 1 908 891.00 | | 1 908 891.00 | 1 908 891.00 |
FG Production sold - services | 2 431.00 | | 2 431.00 | 2 431.00 |
FJ Net sales | 2 080 777.00 | | 2 080 777.00 | 2 080 777.00 |
FM Inventory production | | | 77 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 344.00 | |
FQ Other income | | | 38 070.00 | |
FR Total operating income (I) | | | 2 239 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 610.00 | |
FV Inventory change (raw materials and supplies) | | | 13 051.00 | |
FW Other purchases and external expenses | | | 399 497.00 | |
FX Taxes, duties, and similar payments | | | 16 969.00 | |
FY Salaries and Wages | | | 442 930.00 | |
FZ Social Security Contributions | | | 236 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 212 486.00 | |
GG - OPERATING RESULT (I - II) | | | 26 641.00 | |
GK Income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | 15 359.00 | |
GP Total financial income (V) | | | 18 767.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 784.00 | | |
HD Total exceptional income (VII) | | 784.00 | | |
HE Exceptional expenses on management operations | | 748.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 964.00 | | |
HK Income tax | 7 509.00 | 5 987.00 | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 893.00 | 2 014 266.00 | | 2 257 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 888.00 | 2 000 667.00 | | 2 220 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 006.00 | 13 599.00 | | 37 006.00 |
HP References: Equipment leasing | 22 192.00 | 18 068.00 | | 22 192.00 |
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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 | 641 474.00 | 4 921.00 | | 641 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 613.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 643 395.00 | |
IO DECREASES Total including other intangible assets | | | 73 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 547 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 531.00 | 240.00 | | 73 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 306.00 | 3 705.00 | | 546 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 637.00 | 976.00 | | 21 637.00 |
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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 | 479 711.00 | 26 879.00 | 3 000.00 | 479 711.00 |
PE DEPRECIATION Total including other intangible assets | 10 825.00 | 2 531.00 | | 10 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 886.00 | 24 348.00 | 3 000.00 | 468 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 282.00 | 1 051.00 | 9 912.00 | 12 282.00 |
7B Total provisions for depreciation | 12 282.00 | 1 051.00 | 9 912.00 | 12 282.00 |
7C Grand total | 32 282.00 | 1 051.00 | 9 912.00 | 32 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 051.00 | 9 912.00 | |
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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 | 171 448.00 | 171 448.00 | | 171 448.00 |
8C Staff and Related Accounts | 32 052.00 | 32 052.00 | | 32 052.00 |
8D Social Security and Other Social Organizations | 69 840.00 | 69 840.00 | | 69 840.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 193 943.00 | 193 943.00 | | 193 943.00 |
VA Doubtful or disputed receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 41 519.00 | 19 243.00 | 22 277.00 | 41 519.00 |
VI Group and Associates | 70 533.00 | 70 533.00 | | 70 533.00 |
VK Loans repaid during the year | 19 022.00 | | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 781.00 | 40 781.00 | | 40 781.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 010.00 | 250 611.00 | 399.00 | 251 010.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 657.00 | 408 380.00 | 22 277.00 | 430 657.00 |
