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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 192 454.00 | 115 099.00 | 77 355.00 | 192 454.00 |
AT Other tangible assets | 202 267.00 | 171 539.00 | 30 728.00 | 202 267.00 |
BJ TOTAL (I) | 409 035.00 | 287 214.00 | 121 821.00 | 409 035.00 |
BL Raw materials, supplies | 8 699.00 | | 8 699.00 | 8 699.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 139 404.00 | 33 767.00 | 105 637.00 | 139 404.00 |
BZ Other receivables | 29 491.00 | | 29 491.00 | 29 491.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 87 744.00 | | 87 744.00 | 87 744.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 297 693.00 | 33 767.00 | 263 926.00 | 297 693.00 |
CO Grand total (0 to V) | 706 728.00 | 320 981.00 | 385 747.00 | 706 728.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 148 060.00 | 193 242.00 | | 148 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 203.00 | -45 182.00 | | 15 203.00 |
DL TOTAL (I) | 200 663.00 | 185 460.00 | | 200 663.00 |
DU Loans and Debts from Credit Institutions (3) | 78 091.00 | 55 309.00 | | 78 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 124.00 | | 624.00 |
DX Trade payables and related accounts | 65 880.00 | 38 748.00 | | 65 880.00 |
DY Tax and social security liabilities | 36 510.00 | 24 320.00 | | 36 510.00 |
EA Other liabilities | 3 979.00 | 35 097.00 | | 3 979.00 |
EC TOTAL (IV) | 185 084.00 | 153 599.00 | | 185 084.00 |
EE Grand total (I to V) | 385 747.00 | 339 059.00 | | 385 747.00 |
EG Accrued income and payables due within one year | 133 198.00 | 120 614.00 | | 133 198.00 |
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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 | 948 475.00 | | 948 475.00 | 948 475.00 |
FJ Net sales | 948 475.00 | | 948 475.00 | 948 475.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FR Total operating income (I) | | | 948 449.00 | |
FU Purchases of raw materials and other supplies | | | 267 679.00 | |
FV Inventory change (raw materials and supplies) | | | 10 779.00 | |
FW Other purchases and external expenses | | | 203 935.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 281 873.00 | |
FZ Social Security Contributions | | | 86 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 767.00 | |
GE Other Expenses | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 938 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 2.00 | | 3 582.00 |
HB Exceptional income from capital transactions | 17 199.00 | 800.00 | | 17 199.00 |
HD Total exceptional income (VII) | 20 781.00 | 802.00 | | 20 781.00 |
HE Exceptional expenses on management operations | 9 312.00 | 8 060.00 | | 9 312.00 |
HF Exceptional expenses on capital transactions | 5 572.00 | | | 5 572.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | 8 060.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | -7 258.00 | | 5 897.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 531.00 | 850 137.00 | | 969 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 327.00 | 895 319.00 | | 954 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 203.00 | -45 182.00 | | 15 203.00 |
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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 | 411 178.00 | | 58 242.00 | 411 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 60 385.00 | 409 035.00 | |
IO DECREASES Total including other intangible assets | | | 8 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 385.00 | 400 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 199.00 | | | 8 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 964.00 | | 58 242.00 | 402 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 299 509.00 | 42 517.00 | 54 813.00 | 299 509.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 933.00 | 42 517.00 | 54 813.00 | 298 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 010.00 | 33 767.00 | 7 010.00 | 7 010.00 |
7B Total provisions for depreciation | 7 010.00 | 33 767.00 | 7 010.00 | 7 010.00 |
7C Grand total | 7 010.00 | 33 767.00 | 7 010.00 | 7 010.00 |
UE of which provisions and reversals: - Operating | | 33 767.00 | 7 010.00 | |
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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 | 65 880.00 | 65 880.00 | | 65 880.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 101 569.00 | | | 101 569.00 |
VA Doubtful or disputed receivables | 37 835.00 | | | 37 835.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 78 091.00 | 26 205.00 | 51 886.00 | 78 091.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 552.00 | | | 28 552.00 |
VM Income taxes | 11 114.00 | | | 11 114.00 |
VP Miscellaneous | 8 313.00 | | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | | | 9 129.00 |
VS Prepaid expenses | 7 356.00 | | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 250.00 | 176 250.00 | | 176 250.00 |
VW VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 084.00 | 133 198.00 | 51 886.00 | 185 084.00 |
