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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 | 18 790.00 | 17 656.00 | 1 134.00 | 18 790.00 |
AH Goodwill | 16 722.00 | | 16 722.00 | 16 722.00 |
AN Land | 104 156.00 | 67 206.00 | 36 950.00 | 104 156.00 |
AP Buildings | 32 098.00 | 28 195.00 | 3 903.00 | 32 098.00 |
AR Technical installations, industrial equipment and tools | 1 735 329.00 | 1 183 613.00 | 551 717.00 | 1 735 329.00 |
AT Other tangible assets | 514 784.00 | 277 199.00 | 237 585.00 | 514 784.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 423 220.00 | 1 573 869.00 | 849 351.00 | 2 423 220.00 |
BT Goods | 172 974.00 | | 172 974.00 | 172 974.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 484 245.00 | 10 014.00 | 474 231.00 | 484 245.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CF Cash and cash equivalents | 541 216.00 | | 541 216.00 | 541 216.00 |
CH Prepaid expenses | 67 428.00 | | 67 428.00 | 67 428.00 |
CJ TOTAL (II) | 1 294 562.00 | 10 014.00 | 1 284 547.00 | 1 294 562.00 |
CO Grand total (0 to V) | 3 717 782.00 | 1 583 883.00 | 2 133 899.00 | 3 717 782.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 139 308.00 | 60 408.00 | | 139 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 216.00 | 128 899.00 | | 246 216.00 |
DL TOTAL (I) | 1 045 524.00 | 849 308.00 | | 1 045 524.00 |
DU Loans and Debts from Credit Institutions (3) | 754 669.00 | 747 676.00 | | 754 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 660.00 | | 12.00 |
DX Trade payables and related accounts | 120 459.00 | 132 872.00 | | 120 459.00 |
DY Tax and social security liabilities | 213 024.00 | 176 179.00 | | 213 024.00 |
DZ Fixed asset liabilities and related accounts | | 18 717.00 | | |
EA Other liabilities | 211.00 | 15 963.00 | | 211.00 |
EC TOTAL (IV) | 1 088 375.00 | 1 092 066.00 | | 1 088 375.00 |
EE Grand total (I to V) | 2 133 899.00 | 1 941 374.00 | | 2 133 899.00 |
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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 | 223 011.00 | 16 500.00 | 239 511.00 | 223 011.00 |
FG Production sold - services | 2 205 215.00 | | 2 205 215.00 | 2 205 215.00 |
FJ Net sales | 2 428 226.00 | 16 500.00 | 2 444 726.00 | 2 428 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 706.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 511 482.00 | |
FS Purchases of goods (including customs duties) | | | 107 919.00 | |
FT Inventory change (goods) | | | 60 300.00 | |
FW Other purchases and external expenses | | | 1 448 036.00 | |
FX Taxes, duties, and similar payments | | | 21 853.00 | |
FY Salaries and Wages | | | 433 227.00 | |
FZ Social Security Contributions | | | 116 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 265.00 | |
GE Other Expenses | | | 47 321.00 | |
GF Total Operating Expenses (II) | | | 2 479 693.00 | |
GG - OPERATING RESULT (I - II) | | | 31 789.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 581 844.00 | 184 067.00 | | 581 844.00 |
HD Total exceptional income (VII) | 581 844.00 | 184 067.00 | | 581 844.00 |
HE Exceptional expenses on management operations | 269.00 | 50.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 290 307.00 | 72 346.00 | | 290 307.00 |
HH Total exceptional expenses (VIII) | 290 577.00 | 72 396.00 | | 290 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 267.00 | 111 671.00 | | 291 267.00 |
HK Income tax | 68 745.00 | 28 926.00 | | 68 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 327.00 | 2 292 567.00 | | 3 093 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 111.00 | 2 163 668.00 | | 2 847 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 216.00 | 128 899.00 | | 246 216.00 |
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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 | 2 243 693.00 | | 748 891.00 | 2 243 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 569 364.00 | 2 423 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 364.00 | 2 386 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 992.00 | | 3 520.00 | 31 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 361.00 | | 745 371.00 | 2 210 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 1 608 662.00 | 244 263.00 | 279 057.00 | 1 608 662.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 2 703.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 710.00 | 241 560.00 | 279 057.00 | 1 593 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 144.00 | | 38 130.00 | 48 144.00 |
7B Total provisions for depreciation | 48 144.00 | | 38 130.00 | 48 144.00 |
7C Grand total | 48 144.00 | | 38 130.00 | 48 144.00 |
UE of which provisions and reversals: - Operating | | | 38 130.00 | |
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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 | 120 459.00 | 120 459.00 | | 120 459.00 |
8C Staff and Related Accounts | 27 791.00 | 27 791.00 | | 27 791.00 |
8D Social Security and Other Social Organizations | 29 591.00 | 29 591.00 | | 29 591.00 |
8E Income Taxes | 39 820.00 | 39 820.00 | | 39 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 459 847.00 | 459 847.00 | | 459 847.00 |
VA Doubtful or disputed receivables | 24 398.00 | 24 398.00 | | 24 398.00 |
VB VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 754 139.00 | 209 191.00 | 544 698.00 | 754 139.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 291 496.00 | | | 291 496.00 |
VK Loans repaid during the year | 184 072.00 | | | 184 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
VS Prepaid expenses | 67 428.00 | 67 428.00 | | 67 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 002.00 | 576 772.00 | 1 230.00 | 578 002.00 |
VW VAT | 106 993.00 | 106 993.00 | | 106 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 315.00 | 543 368.00 | 544 698.00 | 1 088 315.00 |
