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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 | 145 896.00 | 79 491.00 | 66 405.00 | 145 896.00 |
AP Buildings | 105 436.00 | 58 037.00 | 47 399.00 | 105 436.00 |
AR Technical installations, industrial equipment and tools | 706 487.00 | 513 989.00 | 192 498.00 | 706 487.00 |
AT Other tangible assets | 107 211.00 | 97 538.00 | 9 674.00 | 107 211.00 |
AV Fixed assets in progress | 604 809.00 | | 604 809.00 | 604 809.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 671 620.00 | 749 056.00 | 922 564.00 | 1 671 620.00 |
BT Goods | 163 069.00 | | 163 069.00 | 163 069.00 |
BX Customers and related accounts | 306 042.00 | | 306 042.00 | 306 042.00 |
BZ Other receivables | 753 777.00 | | 753 777.00 | 753 777.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 1 242 594.00 | | 1 242 594.00 | 1 242 594.00 |
CO Grand total (0 to V) | 2 914 214.00 | 749 056.00 | 2 165 158.00 | 2 914 214.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 341 089.00 | 161 049.00 | | 341 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | 180 040.00 | | 27 689.00 |
DL TOTAL (I) | 380 878.00 | 353 189.00 | | 380 878.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 277 206.00 | 1 276 321.00 | | 1 277 206.00 |
DY Tax and social security liabilities | 394 945.00 | 467 800.00 | | 394 945.00 |
EA Other liabilities | 2 379.00 | 9 242.00 | | 2 379.00 |
EB Prepaid income (2) | 102 250.00 | 89 491.00 | | 102 250.00 |
EC TOTAL (IV) | 1 776 780.00 | 1 842 854.00 | | 1 776 780.00 |
EE Grand total (I to V) | 2 165 158.00 | 2 196 043.00 | | 2 165 158.00 |
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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 | 6 129 813.00 | | 6 129 813.00 | 6 129 813.00 |
FJ Net sales | 6 129 813.00 | | 6 129 813.00 | 6 129 813.00 |
FO Operating subsidies | | | 128 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 100 362.00 | |
FR Total operating income (I) | | | 6 362 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 660.00 | |
FT Inventory change (goods) | | | -44 275.00 | |
FW Other purchases and external expenses | | | 2 252 712.00 | |
FX Taxes, duties, and similar payments | | | 255 281.00 | |
FY Salaries and Wages | | | 1 667 569.00 | |
FZ Social Security Contributions | | | 705 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 70 556.00 | |
GF Total Operating Expenses (II) | | | 6 335 836.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 45 530.00 | | |
HK Income tax | | 71 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 363 546.00 | 6 080 369.00 | | 6 363 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 857.00 | 5 900 329.00 | | 6 335 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | 180 040.00 | | 27 689.00 |
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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 | 1 521 850.00 | | 149 770.00 | 1 521 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 1 671 620.00 | |
IO DECREASES Total including other intangible assets | | | 145 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 523 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 896.00 | | | 145 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 174.00 | | 149 770.00 | 1 374 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 695 862.00 | 53 194.00 | 749 056.00 | 695 862.00 |
PE DEPRECIATION Total including other intangible assets | 66 368.00 | 13 123.00 | 79 491.00 | 66 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 494.00 | 40 071.00 | 669 564.00 | 629 494.00 |
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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 | | 7 500.00 | | |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | 7 500.00 | 800.00 | 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | 800.00 | |
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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 | 1 277 206.00 | 1 277 206.00 | | 1 277 206.00 |
8C Staff and Related Accounts | 148 972.00 | 148 972.00 | | 148 972.00 |
8D Social Security and Other Social Organizations | 227 694.00 | 227 694.00 | | 227 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
8L Deferred income | 102 250.00 | 102 250.00 | | 102 250.00 |
UT Other financial assets | 1 680.00 | 1.00 | 1 679.00 | 1 680.00 |
UX Other trade receivables | 306 042.00 | 306 042.00 | | 306 042.00 |
UY Staff and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
UZ Social Security, other social security organizations | 51 283.00 | 51 283.00 | | 51 283.00 |
VC Group and associates | 168 414.00 | 168 414.00 | | 168 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 492.00 | 14 492.00 | | 14 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 733.00 | 530 733.00 | | 530 733.00 |
VS Prepaid expenses | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 205.00 | 1 079 526.00 | 1 679.00 | 1 081 205.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 780.00 | 1 776 780.00 | | 1 776 780.00 |
