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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
AP Buildings | 24 576.00 | 24 576.00 | | 24 576.00 |
AR Technical installations, industrial equipment and tools | 1 445 914.00 | 1 174 583.00 | 271 331.00 | 1 445 914.00 |
AT Other tangible assets | 46 068.00 | 43 337.00 | 2 731.00 | 46 068.00 |
AV Fixed assets in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 541 668.00 | 1 253 606.00 | 288 061.00 | 1 541 668.00 |
BL Raw materials, supplies | 75 452.00 | | 75 452.00 | 75 452.00 |
BX Customers and related accounts | 119 575.00 | 4 760.00 | 114 815.00 | 119 575.00 |
BZ Other receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
CF Cash and cash equivalents | 31 946.00 | | 31 946.00 | 31 946.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 271 498.00 | 4 760.00 | 266 737.00 | 271 498.00 |
CO Grand total (0 to V) | 1 813 166.00 | 1 258 367.00 | 554 799.00 | 1 813 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 79 945.00 | | | 79 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 440.00 | | | 16 440.00 |
DL TOTAL (I) | 262 486.00 | | | 262 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 818.00 | | | 202 818.00 |
DX Trade payables and related accounts | 33 317.00 | | | 33 317.00 |
DY Tax and social security liabilities | 55 716.00 | | | 55 716.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 292 313.00 | | | 292 313.00 |
EE Grand total (I to V) | 554 799.00 | | | 554 799.00 |
EG Accrued income and payables due within one year | 146 708.00 | | | 146 708.00 |
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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 | 628 598.00 | | 628 598.00 | 628 598.00 |
FJ Net sales | 628 598.00 | | 628 598.00 | 628 598.00 |
FO Operating subsidies | | | 4 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 633 515.00 | |
FU Purchases of raw materials and other supplies | | | 83 827.00 | |
FV Inventory change (raw materials and supplies) | | | -15 670.00 | |
FW Other purchases and external expenses | | | 208 892.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 222 518.00 | |
FZ Social Security Contributions | | | 45 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 263.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 612 599.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 515.00 | | | 633 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 074.00 | | | 617 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 440.00 | | | 16 440.00 |
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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 | 1 497 965.00 | | 51 919.00 | 1 497 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | 8 216.00 | 1 541 668.00 | |
IO DECREASES Total including other intangible assets | | | 11 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 216.00 | 1 520 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 110.00 | | | 11 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 648.00 | | 51 919.00 | 1 476 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | | 10 208.00 |
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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 | 1 192 811.00 | 61 264.00 | 468.00 | 1 192 811.00 |
PE DEPRECIATION Total including other intangible assets | 11 110.00 | | | 11 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 701.00 | 61 264.00 | 468.00 | 1 181 701.00 |
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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 | 202 728.00 | 57 123.00 | 145 604.00 | 202 728.00 |
8B Suppliers and Related Accounts | 33 317.00 | 33 317.00 | | 33 317.00 |
8D Social Security and Other Social Organizations | 55 716.00 | 55 716.00 | | 55 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 119 576.00 | 119 576.00 | | 119 576.00 |
VK Loans repaid during the year | -40 593.00 | | | -40 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 712.00 | 32 712.00 | | 32 712.00 |
VS Prepaid expenses | 11 812.00 | 11 812.00 | | 11 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 100.00 | 164 100.00 | 10 000.00 | 174 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 313.00 | 146 709.00 | 145 604.00 | 292 313.00 |
