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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 | 70 521.00 | 66 457.00 | 4 064.00 | 70 521.00 |
AR Technical installations, industrial equipment and tools | 49 860.00 | 14 963.00 | 34 897.00 | 49 860.00 |
AT Other tangible assets | 510 187.00 | 227 640.00 | 282 548.00 | 510 187.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 646 736.00 | 309 060.00 | 337 675.00 | 646 736.00 |
BX Customers and related accounts | 46 836.00 | | 46 836.00 | 46 836.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CF Cash and cash equivalents | 39 538.00 | | 39 538.00 | 39 538.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 106 250.00 | | 106 250.00 | 106 250.00 |
CO Grand total (0 to V) | 752 986.00 | 309 060.00 | 443 926.00 | 752 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 56 913.00 | 58 180.00 | | 56 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | -1 267.00 | | 3 763.00 |
DL TOTAL (I) | 115 676.00 | 111 913.00 | | 115 676.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 504.00 | 104 928.00 | | 181 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 035.00 | | 99.00 |
DW Advances and down payments received on current orders | 35 265.00 | 54 324.00 | | 35 265.00 |
DX Trade payables and related accounts | 57 712.00 | 64 722.00 | | 57 712.00 |
DY Tax and social security liabilities | 8 035.00 | 7 945.00 | | 8 035.00 |
EA Other liabilities | 40 634.00 | | | 40 634.00 |
EC TOTAL (IV) | 323 250.00 | 232 953.00 | | 323 250.00 |
EE Grand total (I to V) | 443 926.00 | 344 866.00 | | 443 926.00 |
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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 | 266 967.00 | | 266 967.00 | 266 967.00 |
FD Production sold - goods | 14 021.00 | | 14 021.00 | 14 021.00 |
FG Production sold - services | 285 865.00 | | 285 865.00 | 285 865.00 |
FJ Net sales | 566 852.00 | | 566 852.00 | 566 852.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 125.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 608 116.00 | |
FS Purchases of goods (including customs duties) | | | 54 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 756.00 | |
FW Other purchases and external expenses | | | 260 476.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 50 375.00 | |
FZ Social Security Contributions | | | 23 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36 285.00 | |
GF Total Operating Expenses (II) | | | 585 107.00 | |
GG - OPERATING RESULT (I - II) | | | 23 009.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 361.00 | 19 710.00 | | 5 361.00 |
HD Total exceptional income (VII) | 5 361.00 | 19 710.00 | | 5 361.00 |
HE Exceptional expenses on management operations | 20 654.00 | 15 069.00 | | 20 654.00 |
HH Total exceptional expenses (VIII) | 20 654.00 | 15 069.00 | | 20 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 293.00 | 4 641.00 | | -15 293.00 |
HK Income tax | 880.00 | 1 524.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 477.00 | 557 813.00 | | 613 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 714.00 | 559 080.00 | | 609 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | -1 267.00 | | 3 763.00 |
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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 | 484 137.00 | | 275 502.00 | 484 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 167.00 | |
I4 DECREASES Grand Total | | 112 903.00 | 646 736.00 | |
IO DECREASES Total including other intangible assets | | | 70 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 903.00 | 560 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 521.00 | | | 70 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 449.00 | | 275 502.00 | 397 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 167.00 | | | 16 167.00 |
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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 | 227 027.00 | 140 111.00 | 58 078.00 | 227 027.00 |
PE DEPRECIATION Total including other intangible assets | 63 537.00 | 2 920.00 | | 63 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 490.00 | 137 191.00 | 58 078.00 | 163 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
7B Total provisions for depreciation | 17 018.00 | | 17 018.00 | 17 018.00 |
7C Grand total | 17 018.00 | 5 000.00 | 17 018.00 | 17 018.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 17 018.00 | |
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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 | 57 712.00 | 57 712.00 | | 57 712.00 |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 634.00 | 40 634.00 | | 40 634.00 |
UT Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
UX Other trade receivables | 46 836.00 | 46 836.00 | | 46 836.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 17 786.00 | 17 786.00 | | 17 786.00 |
VH Loans with a maturity of more than one year at origin | 181 504.00 | 78 821.00 | 102 683.00 | 181 504.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 880.00 | 66 712.00 | 16 167.00 | 82 880.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 984.00 | 185 302.00 | 102 683.00 | 287 984.00 |
