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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AP Buildings | 745.00 | 689.00 | 56.00 | 745.00 |
AR Technical installations, industrial equipment and tools | 625 225.00 | 368 567.00 | 256 658.00 | 625 225.00 |
AT Other tangible assets | 189 397.00 | 100 718.00 | 88 679.00 | 189 397.00 |
AV Fixed assets in progress | 16 848.00 | | 16 848.00 | 16 848.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 836 577.00 | 470 978.00 | 365 599.00 | 836 577.00 |
BL Raw materials, supplies | 32 532.00 | | 32 532.00 | 32 532.00 |
BX Customers and related accounts | 140 426.00 | | 140 426.00 | 140 426.00 |
BZ Other receivables | 61 842.00 | | 61 842.00 | 61 842.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 255 826.00 | | 255 826.00 | 255 826.00 |
CO Grand total (0 to V) | 1 092 403.00 | 470 978.00 | 621 426.00 | 1 092 403.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 091.00 | 8 121.00 | | 9 091.00 |
DH Retained earnings | 32 731.00 | 970.00 | | 32 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 745.00 | 32 731.00 | | 39 745.00 |
DL TOTAL (I) | 90 366.00 | 50 621.00 | | 90 366.00 |
DQ Provisions for Expenses | 30 351.00 | 33 946.00 | | 30 351.00 |
DR TOTAL (IV) | 30 351.00 | 33 946.00 | | 30 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 928.00 | 498 561.00 | | 174 928.00 |
DX Trade payables and related accounts | 94 048.00 | 110 997.00 | | 94 048.00 |
DY Tax and social security liabilities | 30 139.00 | 96 414.00 | | 30 139.00 |
EA Other liabilities | 201 592.00 | 153 827.00 | | 201 592.00 |
EC TOTAL (IV) | 500 708.00 | 859 798.00 | | 500 708.00 |
EE Grand total (I to V) | 621 426.00 | 944 366.00 | | 621 426.00 |
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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 | 968 552.00 | | 968 552.00 | 968 552.00 |
FJ Net sales | 968 552.00 | | 968 552.00 | 968 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 987 145.00 | |
FU Purchases of raw materials and other supplies | | | 90 527.00 | |
FV Inventory change (raw materials and supplies) | | | 11 595.00 | |
FW Other purchases and external expenses | | | 728 426.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 942 943.00 | |
GG - OPERATING RESULT (I - II) | | | 44 202.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 729.00 | 16 543.00 | | 2 729.00 |
HB Exceptional income from capital transactions | 10 501.00 | 7.00 | | 10 501.00 |
HD Total exceptional income (VII) | 13 230.00 | 16 550.00 | | 13 230.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 016.00 | 16 550.00 | | 13 016.00 |
HK Income tax | 14 058.00 | 33 334.00 | | 14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 375.00 | 993 977.00 | | 1 000 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 630.00 | 961 247.00 | | 960 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 745.00 | 32 731.00 | | 39 745.00 |
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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 | 827 644.00 | | 8 933.00 | 827 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | | 836 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 281.00 | | 8 933.00 | 823 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 361 114.00 | 109 864.00 | | 361 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 110.00 | 109 864.00 | | 360 110.00 |
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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 | 94 048.00 | 94 048.00 | | 94 048.00 |
8E Income Taxes | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 201 592.00 | 201 592.00 | | 201 592.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 140 426.00 | 140 426.00 | | 140 426.00 |
VB VAT | 38 672.00 | 38 672.00 | | 38 672.00 |
VI Group and Associates | 174 928.00 | 174 928.00 | | 174 928.00 |
VM Income taxes | 19 266.00 | 19 266.00 | | 19 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 591.00 | 220 041.00 | 2 550.00 | 222 591.00 |
VW VAT | 29 562.00 | 29 562.00 | | 29 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 708.00 | 500 708.00 | | 500 708.00 |
