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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 454 252.00 | 447 937.00 | 6 315.00 | 454 252.00 |
AT Other tangible assets | 199 777.00 | 197 409.00 | 2 367.00 | 199 777.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 714 269.00 | 695 876.00 | 18 393.00 | 714 269.00 |
BL Raw materials, supplies | 54 113.00 | | 54 113.00 | 54 113.00 |
BX Customers and related accounts | 289 787.00 | 28 351.00 | 261 435.00 | 289 787.00 |
BZ Other receivables | 33 745.00 | | 33 745.00 | 33 745.00 |
CF Cash and cash equivalents | 143 365.00 | | 143 365.00 | 143 365.00 |
CJ TOTAL (II) | 521 013.00 | 28 351.00 | 492 661.00 | 521 013.00 |
CO Grand total (0 to V) | 1 235 282.00 | 724 228.00 | 511 054.00 | 1 235 282.00 |
CP Shares due in less than one year | 9 710.00 | | | 9 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 469 890.00 | | | 469 890.00 |
DH Retained earnings | -452 888.00 | | | -452 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 906.00 | | | 41 906.00 |
DJ Investment subsidies | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 103 641.00 | | | 103 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 131.00 | | | 66 131.00 |
DX Trade payables and related accounts | 160 653.00 | | | 160 653.00 |
DY Tax and social security liabilities | 179 538.00 | | | 179 538.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 407 412.00 | | | 407 412.00 |
EE Grand total (I to V) | 511 054.00 | | | 511 054.00 |
EG Accrued income and payables due within one year | 375 496.00 | | | 375 496.00 |
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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 | 1 460 565.00 | | 1 460 565.00 | 1 460 565.00 |
FJ Net sales | 1 460 565.00 | | 1 460 565.00 | 1 460 565.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 460 568.00 | |
FU Purchases of raw materials and other supplies | | | 605 106.00 | |
FV Inventory change (raw materials and supplies) | | | 16 069.00 | |
FW Other purchases and external expenses | | | 193 632.00 | |
FX Taxes, duties, and similar payments | | | 12 279.00 | |
FY Salaries and Wages | | | 358 722.00 | |
FZ Social Security Contributions | | | 223 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 419 137.00 | |
GG - OPERATING RESULT (I - II) | | | 41 430.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 269.00 | | | 1 463 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 363.00 | | | 1 421 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 906.00 | | | 41 906.00 |
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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 | 713 370.00 | | 899.00 | 713 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | | 714 269.00 | |
IO DECREASES Total including other intangible assets | | | 48 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 518.00 | | | 48 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 342.00 | | 699.00 | 655 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | 200.00 | 9 510.00 |
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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 | 640 508.00 | 9 633.00 | | 640 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 724.00 | 9 633.00 | | 637 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 982.00 | 34 065.00 | 31 916.00 | 65 982.00 |
8B Suppliers and Related Accounts | 160 653.00 | 160 653.00 | | 160 653.00 |
8D Social Security and Other Social Organizations | 68 203.00 | 68 203.00 | | 68 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 9 710.00 | 9 710.00 | | 9 710.00 |
UX Other trade receivables | 256 255.00 | 256 255.00 | | 256 255.00 |
VA Doubtful or disputed receivables | 33 533.00 | 33 533.00 | | 33 533.00 |
VB VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 243.00 | 333 243.00 | | 333 243.00 |
VW VAT | 106 825.00 | 106 825.00 | | 106 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 413.00 | 375 496.00 | 31 916.00 | 407 413.00 |
