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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 601 526.00 | 414 284.00 | 187 243.00 | 601 526.00 |
AT Other tangible assets | 228 551.00 | 152 716.00 | 75 835.00 | 228 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 863 762.00 | 568 189.00 | 295 573.00 | 863 762.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 71 597.00 | | 71 597.00 | 71 597.00 |
BX Customers and related accounts | 323 225.00 | 36 566.00 | 286 659.00 | 323 225.00 |
BZ Other receivables | 51 364.00 | | 51 364.00 | 51 364.00 |
CF Cash and cash equivalents | 102 509.00 | | 102 509.00 | 102 509.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 557 915.00 | 36 566.00 | 521 349.00 | 557 915.00 |
CO Grand total (0 to V) | 1 421 677.00 | 604 755.00 | 816 922.00 | 1 421 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | | 66 004.00 | | |
DH Retained earnings | -14 824.00 | | | -14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 340.00 | -80 828.00 | | 61 340.00 |
DJ Investment subsidies | 9 580.00 | 10 812.00 | | 9 580.00 |
DL TOTAL (I) | 170 495.00 | 110 387.00 | | 170 495.00 |
DU Loans and Debts from Credit Institutions (3) | 404 796.00 | 360 406.00 | | 404 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 692.00 | | |
DX Trade payables and related accounts | 106 895.00 | 162 195.00 | | 106 895.00 |
DY Tax and social security liabilities | 123 315.00 | 144 538.00 | | 123 315.00 |
EA Other liabilities | 11 421.00 | 10 454.00 | | 11 421.00 |
EC TOTAL (IV) | 646 427.00 | 682 286.00 | | 646 427.00 |
EE Grand total (I to V) | 816 922.00 | 792 673.00 | | 816 922.00 |
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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 | | | 2 950.00 | |
FG Production sold - services | | | 2 251 489.00 | |
FJ Net sales | | | 2 254 439.00 | |
FM Inventory production | | | -46 037.00 | |
FO Operating subsidies | | | 11 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 759.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 302 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 274.00 | |
FU Purchases of raw materials and other supplies | | | 558 007.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 857 253.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 604 703.00 | |
FZ Social Security Contributions | | | 147 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 253 322.00 | |
GG - OPERATING RESULT (I - II) | | | 48 795.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 132.00 | 1 676.00 | | 19 132.00 |
HD Total exceptional income (VII) | 19 132.00 | 1 676.00 | | 19 132.00 |
HE Exceptional expenses on management operations | 420.00 | 375.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 375.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 712.00 | 1 301.00 | | 18 712.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 262.00 | 1 741 760.00 | | 2 321 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 922.00 | 1 822 588.00 | | 2 259 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 340.00 | -80 828.00 | | 61 340.00 |
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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 | 832 077.00 | | 147 714.00 | 832 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 116 030.00 | 863 762.00 | |
IO DECREASES Total including other intangible assets | | | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 030.00 | 830 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 393.00 | | 147 714.00 | 798 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 621 424.00 | 62 794.00 | 116 030.00 | 621 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 235.00 | 62 794.00 | 116 030.00 | 620 235.00 |
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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 | 106 895.00 | 106 895.00 | | 106 895.00 |
8D Social Security and Other Social Organizations | 123 315.00 | 123 315.00 | | 123 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 266 320.00 | 266 320.00 | | 266 320.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 56 905.00 | 56 905.00 | | 56 905.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 32 508.00 | 32 508.00 | | 32 508.00 |
VG Loans with a maturity of up to one year at origin | 404 796.00 | 101 270.00 | 303 525.00 | 404 796.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 263 216.00 | | | 263 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 225.00 | 17 225.00 | | 17 225.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 350.00 | 377 310.00 | 5 040.00 | 382 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 427.00 | 342 902.00 | 303 525.00 | 646 427.00 |
