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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 | 20 510.00 | 20 510.00 | | 20 510.00 |
AR Technical installations, industrial equipment and tools | 361 299.00 | 322 491.00 | 38 808.00 | 361 299.00 |
AT Other tangible assets | 380 358.00 | 264 889.00 | 115 469.00 | 380 358.00 |
BH Other financial assets | 30 890.00 | | 30 890.00 | 30 890.00 |
BJ TOTAL (I) | 793 087.00 | 607 890.00 | 185 197.00 | 793 087.00 |
BL Raw materials, supplies | 117 025.00 | | 117 025.00 | 117 025.00 |
BN Goods in progress | 4 791.00 | | 4 791.00 | 4 791.00 |
BX Customers and related accounts | 322 941.00 | 16 593.00 | 306 347.00 | 322 941.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CF Cash and cash equivalents | 86 826.00 | | 86 826.00 | 86 826.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 555 140.00 | 16 593.00 | 538 547.00 | 555 140.00 |
CO Grand total (0 to V) | 1 348 227.00 | 624 483.00 | 723 744.00 | 1 348 227.00 |
CP Shares due in less than one year | 30 890.00 | | | 30 890.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DG Other reserves | 218 612.00 | 217 759.00 | | 218 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | 69 853.00 | | 7 736.00 |
DJ Investment subsidies | | 833.00 | | |
DL TOTAL (I) | 267 488.00 | 329 585.00 | | 267 488.00 |
DU Loans and Debts from Credit Institutions (3) | 50 449.00 | 102 009.00 | | 50 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 433.00 | 241 566.00 | | 70 433.00 |
DX Trade payables and related accounts | 86 796.00 | 93 978.00 | | 86 796.00 |
DY Tax and social security liabilities | 247 782.00 | 173 875.00 | | 247 782.00 |
EA Other liabilities | 796.00 | 266.00 | | 796.00 |
EC TOTAL (IV) | 456 256.00 | 611 693.00 | | 456 256.00 |
EE Grand total (I to V) | 723 744.00 | 941 279.00 | | 723 744.00 |
EI Including equity loans | 70 433.00 | | | 70 433.00 |
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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 | 1 728 403.00 | | 1 728 403.00 | 1 728 403.00 |
FJ Net sales | 1 728 403.00 | | 1 728 403.00 | 1 728 403.00 |
FM Inventory production | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 365.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 750 134.00 | |
FU Purchases of raw materials and other supplies | | | 263 513.00 | |
FV Inventory change (raw materials and supplies) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 578 756.00 | |
FX Taxes, duties, and similar payments | | | 25 662.00 | |
FY Salaries and Wages | | | 609 320.00 | |
FZ Social Security Contributions | | | 176 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 031.00 | |
GB Operating Expenses - Provisions | | | 16 593.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 700 487.00 | |
GG - OPERATING RESULT (I - II) | | | 49 647.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 500.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 3 064.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 40 610.00 | 1 165.00 | | 40 610.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 41 550.00 | 1 165.00 | | 41 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 217.00 | 1 900.00 | | -39 217.00 |
HK Income tax | | 5 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 546.00 | 2 003 058.00 | | 1 752 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 810.00 | 1 933 204.00 | | 1 744 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | 69 853.00 | | 7 736.00 |
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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 | 776 803.00 | | 22 895.00 | 776 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 920.00 | |
I4 DECREASES Grand Total | | 6 611.00 | 793 087.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 741 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 510.00 | | | 20 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 373.00 | | 20 895.00 | 725 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 920.00 | | 2 000.00 | 30 920.00 |
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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 | 574 529.00 | 37 945.00 | 4 585.00 | 574 529.00 |
PE DEPRECIATION Total including other intangible assets | 20 510.00 | | | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 019.00 | 37 945.00 | 4 585.00 | 554 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 593.00 | 16 593.00 | 16 593.00 | 16 593.00 |
7B Total provisions for depreciation | 16 593.00 | 16 593.00 | 16 593.00 | 16 593.00 |
7C Grand total | 16 593.00 | 16 593.00 | 16 593.00 | 16 593.00 |
UE of which provisions and reversals: - Operating | | 16 593.00 | 16 593.00 | |
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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 | 86 796.00 | 86 796.00 | | 86 796.00 |
8C Staff and Related Accounts | 48 923.00 | 48 923.00 | | 48 923.00 |
8D Social Security and Other Social Organizations | 74 773.00 | 74 773.00 | | 74 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 30 890.00 | 30 890.00 | | 30 890.00 |
UX Other trade receivables | 302 597.00 | 302 597.00 | | 302 597.00 |
VA Doubtful or disputed receivables | 20 344.00 | 20 344.00 | | 20 344.00 |
VB VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 50 206.00 | 42 406.00 | 7 800.00 | 50 206.00 |
VI Group and Associates | 70 433.00 | 70 433.00 | | 70 433.00 |
VK Loans repaid during the year | 51 582.00 | | | 51 582.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 637.00 | 48 637.00 | | 48 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 388.00 | 377 388.00 | | 377 388.00 |
VW VAT | 75 449.00 | 75 449.00 | | 75 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 256.00 | 448 456.00 | 7 800.00 | 456 256.00 |
