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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 238.00 | 52 539.00 | 59 699.00 | 112 238.00 |
AR Technical installations, industrial equipment and tools | 54 699.00 | 25 967.00 | 28 731.00 | 54 699.00 |
AT Other tangible assets | 185 090.00 | 91 676.00 | 93 414.00 | 185 090.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 353 960.00 | 170 183.00 | 183 776.00 | 353 960.00 |
BL Raw materials, supplies | 23 636.00 | | 23 636.00 | 23 636.00 |
BT Goods | 45 629.00 | | 45 629.00 | 45 629.00 |
BX Customers and related accounts | 16 186.00 | 21.00 | 16 164.00 | 16 186.00 |
BZ Other receivables | 397 320.00 | | 397 320.00 | 397 320.00 |
CF Cash and cash equivalents | 26 463.00 | | 26 463.00 | 26 463.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 510 208.00 | 21.00 | 510 186.00 | 510 208.00 |
CO Grand total (0 to V) | 864 168.00 | 170 204.00 | 693 963.00 | 864 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DF Regulated reserves (1) | 12 374.00 | 12 374.00 | | 12 374.00 |
DH Retained earnings | 25 968.00 | 73 951.00 | | 25 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | -47 982.00 | | 38 591.00 |
DL TOTAL (I) | 269 435.00 | 230 843.00 | | 269 435.00 |
DQ Provisions for Expenses | 12 891.00 | 12 319.00 | | 12 891.00 |
DR TOTAL (IV) | 12 891.00 | 12 319.00 | | 12 891.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 462.00 | | 457.00 |
DX Trade payables and related accounts | 266 807.00 | 235 596.00 | | 266 807.00 |
DY Tax and social security liabilities | 141 952.00 | 185 055.00 | | 141 952.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | 19 657.00 | | 2 419.00 |
EC TOTAL (IV) | 411 636.00 | 440 772.00 | | 411 636.00 |
EE Grand total (I to V) | 693 963.00 | 683 934.00 | | 693 963.00 |
EG Accrued income and payables due within one year | 411 636.00 | 440 772.00 | | 411 636.00 |
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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 | 234 483.00 | | 234 483.00 | 234 483.00 |
FG Production sold - services | 1 892 353.00 | | 1 892 353.00 | 1 892 353.00 |
FJ Net sales | 2 126 837.00 | | 2 126 837.00 | 2 126 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FR Total operating income (I) | | | 2 126 924.00 | |
FS Purchases of goods (including customs duties) | | | 134 254.00 | |
FT Inventory change (goods) | | | -943.00 | |
FU Purchases of raw materials and other supplies | | | 469 870.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 601 379.00 | |
FX Taxes, duties, and similar payments | | | 23 918.00 | |
FY Salaries and Wages | | | 489 408.00 | |
FZ Social Security Contributions | | | 148 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332.00 | |
GE Other Expenses | | | 145 979.00 | |
GF Total Operating Expenses (II) | | | 2 138 002.00 | |
GG - OPERATING RESULT (I - II) | | | -11 078.00 | |
GL Other interest and similar income | | | 20 870.00 | |
GP Total financial income (V) | | | 20 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 090.00 | | |
HD Total exceptional income (VII) | | 74 090.00 | | |
HF Exceptional expenses on capital transactions | | 74 090.00 | | |
HG Exceptional depreciation and provisions | | 3 707.00 | | |
HH Total exceptional expenses (VIII) | | 77 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 707.00 | | |
HK Income tax | -29 775.00 | -32 995.00 | | -29 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 794.00 | 2 325 697.00 | | 2 147 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 202.00 | 2 373 679.00 | | 2 109 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 591.00 | -47 982.00 | | 38 591.00 |
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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 | 318 445.00 | | 99 300.00 | 318 445.00 |
I3 DECREASES Total Financial Fixed Assets | | -54 851.00 | 333.00 | |
I4 DECREASES Grand Total | -8 934.00 | -54 851.00 | 353 960.00 | -8 934.00 |
IY DECREASES Total Tangible Fixed Assets | -8 934.00 | | 353 628.00 | -8 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 262.00 | | 99 300.00 | 263 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 184.00 | | | 55 184.00 |
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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 | 44 507.00 | 125 676.00 | | 44 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 507.00 | 125 676.00 | | 44 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 319.00 | 572.00 | | 12 319.00 |
6T Receivables | 22.00 | 86.00 | 86.00 | 22.00 |
7B Total provisions for depreciation | 22.00 | 86.00 | 86.00 | 22.00 |
7C Grand total | 12 341.00 | 658.00 | 86.00 | 12 341.00 |
UE of which provisions and reversals: - Operating | | 418.00 | 86.00 | |
UG - Financial | | 240.00 | | |
UJ - Exceptional | | 658.00 | 86.00 | |
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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 | 266 807.00 | 266 807.00 | | 266 807.00 |
8C Staff and Related Accounts | 91 351.00 | 91 351.00 | | 91 351.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 16 163.00 | | | 16 163.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 30 603.00 | | | 30 603.00 |
VC Group and associates | 232 026.00 | | | 232 026.00 |
VM Income taxes | 123 069.00 | | | 123 069.00 |
VN Other taxes, similar payments | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | | | 4 317.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 812.00 | 414 812.00 | | 414 812.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 637.00 | 411 637.00 | | 411 637.00 |
