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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 17 368.00 | 17 368.00 | | 17 368.00 |
AR Technical installations, industrial equipment and tools | 506 688.00 | 483 829.00 | 22 859.00 | 506 688.00 |
AT Other tangible assets | 27 308.00 | 22 320.00 | 4 988.00 | 27 308.00 |
AV Fixed assets in progress | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 558 097.00 | 523 898.00 | 34 198.00 | 558 097.00 |
BX Customers and related accounts | 39 117.00 | | 39 117.00 | 39 117.00 |
BZ Other receivables | 303 528.00 | | 303 528.00 | 303 528.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 362 783.00 | | 362 783.00 | 362 783.00 |
CO Grand total (0 to V) | 920 880.00 | 523 898.00 | 396 982.00 | 920 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DD Legal reserve (1) | 5 111.00 | 3 766.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 206.00 | 26 893.00 | | 23 206.00 |
DK Regulated provisions | 7 135.00 | 6 871.00 | | 7 135.00 |
DL TOTAL (I) | 285 532.00 | 287 611.00 | | 285 532.00 |
DQ Provisions for Expenses | 34 422.00 | 38 672.00 | | 34 422.00 |
DR TOTAL (IV) | 34 422.00 | 38 672.00 | | 34 422.00 |
DX Trade payables and related accounts | 25 975.00 | 26 603.00 | | 25 975.00 |
DY Tax and social security liabilities | 43 461.00 | 51 218.00 | | 43 461.00 |
DZ Fixed asset liabilities and related accounts | 7 592.00 | 2 194.00 | | 7 592.00 |
EC TOTAL (IV) | 77 028.00 | 80 015.00 | | 77 028.00 |
EE Grand total (I to V) | 396 982.00 | 406 297.00 | | 396 982.00 |
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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 | 358 826.00 | 2 900.00 | 361 726.00 | 358 826.00 |
FJ Net sales | 358 826.00 | 2 900.00 | 361 726.00 | 358 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 368 719.00 | |
FU Purchases of raw materials and other supplies | | | 54 212.00 | |
FW Other purchases and external expenses | | | 99 353.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 133 142.00 | |
FZ Social Security Contributions | | | 52 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 351 026.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 898.00 | 8 249.00 | | 2 898.00 |
HC Reversals of provisions and transfers of expenses | 2 101.00 | 1 212.00 | | 2 101.00 |
HD Total exceptional income (VII) | 4 999.00 | 9 462.00 | | 4 999.00 |
HE Exceptional expenses on management operations | 107.00 | 1 525.00 | | 107.00 |
HG Exceptional depreciation and provisions | 2 365.00 | 752.00 | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 2 277.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | 7 185.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 704.00 | 414 889.00 | | 376 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 498.00 | 387 996.00 | | 353 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 206.00 | 26 893.00 | | 23 206.00 |
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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 | 545 523.00 | | 18 821.00 | 545 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 6 247.00 | | 558 097.00 | 6 247.00 |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 247.00 | | 557 691.00 | 6 247.00 |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 117.00 | | 18 821.00 | 545 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 515 771.00 | 8 127.00 | | 515 771.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 390.00 | 8 127.00 | | 515 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 871.00 | 2 365.00 | 2 101.00 | 6 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 672.00 | | 4 251.00 | 38 672.00 |
7C Grand total | 45 543.00 | 2 365.00 | 6 352.00 | 45 543.00 |
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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 | 25 975.00 | 25 975.00 | | 25 975.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 39 117.00 | 39 117.00 | | 39 117.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VC Group and associates | 299 830.00 | 299 830.00 | | 299 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 650.00 | 345 625.00 | 25.00 | 345 650.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 028.00 | 77 028.00 | | 77 028.00 |
