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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 | 7 600.00 | 2 807.00 | 4 793.00 | 7 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 9 399.00 | 4 502.00 | 4 897.00 | 9 399.00 |
AR Technical installations, industrial equipment and tools | 87 494.00 | 38 156.00 | 49 338.00 | 87 494.00 |
AT Other tangible assets | 134 487.00 | 74 533.00 | 59 954.00 | 134 487.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 282 746.00 | 119 998.00 | 162 748.00 | 282 746.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 117 347.00 | | 117 347.00 | 117 347.00 |
CJ TOTAL (II) | 140 284.00 | | 140 284.00 | 140 284.00 |
CO Grand total (0 to V) | 423 030.00 | 119 998.00 | 303 032.00 | 423 030.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -3 798.00 | | | -3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 136.00 | -3 798.00 | | 35 136.00 |
DL TOTAL (I) | 99 338.00 | 64 202.00 | | 99 338.00 |
DU Loans and Debts from Credit Institutions (3) | 22 627.00 | 32 366.00 | | 22 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 175.00 | 72 497.00 | | 108 175.00 |
DX Trade payables and related accounts | 39 275.00 | 35 967.00 | | 39 275.00 |
DY Tax and social security liabilities | 33 616.00 | 21 785.00 | | 33 616.00 |
EC TOTAL (IV) | 203 694.00 | 162 615.00 | | 203 694.00 |
EE Grand total (I to V) | 303 032.00 | 226 817.00 | | 303 032.00 |
EG Accrued income and payables due within one year | 191 242.00 | 139 988.00 | | 191 242.00 |
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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 | 594 827.00 | | 594 827.00 | 594 827.00 |
FJ Net sales | 594 827.00 | | 594 827.00 | 594 827.00 |
FO Operating subsidies | | | 19 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 622 527.00 | |
FU Purchases of raw materials and other supplies | | | 180 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 156 123.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 186 889.00 | |
FZ Social Security Contributions | | | 34 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 590 157.00 | |
GG - OPERATING RESULT (I - II) | | | 32 369.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | 7 097.00 | | 8 094.00 |
A2 TOTAL ASSETS | 8 400.00 | | | 8 400.00 |
A4 Equity method investments | 1 190.00 | 1 163.00 | | 1 190.00 |
HA Exceptional income from management transactions | 2 088.00 | 54.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 54.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 600.00 | 807.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 807.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -753.00 | | 1 488.00 |
HK Income tax | -3 728.00 | -3 056.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 623.00 | 398 196.00 | | 624 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 486.00 | 401 994.00 | | 589 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 136.00 | -3 798.00 | | 35 136.00 |
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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 | 265 248.00 | | 17 497.00 | 265 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 765.00 | |
I4 DECREASES Grand Total | | | 282 746.00 | |
IO DECREASES Total including other intangible assets | | | 47 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 600.00 | | | 47 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 890.00 | | 17 490.00 | 213 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | 8.00 | 3 758.00 |
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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 | 95 170.00 | 24 827.00 | | 95 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 1 200.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 564.00 | 23 627.00 | | 93 564.00 |
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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 | 39 275.00 | 39 275.00 | | 39 275.00 |
8C Staff and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
UT Other financial assets | 3 552.00 | | | 3 552.00 |
UX Other trade receivables | 2 945.00 | | | 2 945.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 22 627.00 | 10 176.00 | 12 451.00 | 22 627.00 |
VI Group and Associates | 108 175.00 | 108 175.00 | | 108 175.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VM Income taxes | 14 820.00 | | | 14 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 564.00 | 20 012.00 | 3 552.00 | 23 564.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 694.00 | 191 242.00 | 12 451.00 | 203 694.00 |
