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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 | 389 203.00 | 374 381.00 | 14 821.00 | 389 203.00 |
AP Buildings | 2 044.00 | 81.00 | 1 962.00 | 2 044.00 |
AR Technical installations, industrial equipment and tools | 2 551 650.00 | 1 869 838.00 | 681 811.00 | 2 551 650.00 |
AT Other tangible assets | 428 522.00 | 344 626.00 | 83 896.00 | 428 522.00 |
AV Fixed assets in progress | 760 752.00 | | 760 752.00 | 760 752.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 41 955.00 | | 41 955.00 | 41 955.00 |
BH Other financial assets | 17 942.00 | | 17 942.00 | 17 942.00 |
BJ TOTAL (I) | 4 194 469.00 | 2 588 928.00 | 1 605 541.00 | 4 194 469.00 |
BL Raw materials, supplies | 231 923.00 | | 231 923.00 | 231 923.00 |
BX Customers and related accounts | 733 573.00 | 26 113.00 | 707 459.00 | 733 573.00 |
BZ Other receivables | 5 107 599.00 | | 5 107 599.00 | 5 107 599.00 |
CF Cash and cash equivalents | 73 445.00 | | 73 445.00 | 73 445.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 6 158 039.00 | 26 113.00 | 6 131 925.00 | 6 158 039.00 |
CO Grand total (0 to V) | 10 352 511.00 | 2 615 042.00 | 7 737 469.00 | 10 352 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 552.00 | 1 000.00 | | 513 552.00 |
DH Retained earnings | -3 517.00 | -1 727.00 | | -3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 697.00 | -1 789.00 | | 733 697.00 |
DJ Investment subsidies | 96 864.00 | | | 96 864.00 |
DL TOTAL (I) | 1 340 595.00 | -2 517.00 | | 1 340 595.00 |
DP Provisions for Risks | 29 125.00 | | | 29 125.00 |
DQ Provisions for Expenses | 547 931.00 | | | 547 931.00 |
DR TOTAL (IV) | 577 056.00 | | | 577 056.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412.00 | | | 5 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 344.00 | | | 3 149 344.00 |
DX Trade payables and related accounts | 1 461 946.00 | 2 318.00 | | 1 461 946.00 |
DY Tax and social security liabilities | 1 073 442.00 | | | 1 073 442.00 |
EA Other liabilities | 126 837.00 | 1 000.00 | | 126 837.00 |
EB Prepaid income (2) | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 5 819 817.00 | 3 318.00 | | 5 819 817.00 |
EE Grand total (I to V) | 7 737 469.00 | 800.00 | | 7 737 469.00 |
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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 | 11 444 260.00 | | 11 444 260.00 | 11 444 260.00 |
FJ Net sales | 11 444 260.00 | | 11 444 260.00 | 11 444 260.00 |
FO Operating subsidies | | | 232 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 649.00 | |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 11 728 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 405.00 | |
FV Inventory change (raw materials and supplies) | | | 22 274.00 | |
FW Other purchases and external expenses | | | 2 989 249.00 | |
FX Taxes, duties, and similar payments | | | 538 668.00 | |
FY Salaries and Wages | | | 3 419 789.00 | |
FZ Social Security Contributions | | | 1 241 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 052.00 | |
GE Other Expenses | | | 19 730.00 | |
GF Total Operating Expenses (II) | | | 10 475 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 957.00 | |
GL Other interest and similar income | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 15 423.00 | |
GU Total financial expenses (VI) | | | 15 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 663.00 | | | 5 663.00 |
HA Exceptional income from management transactions | 3 005.00 | | | 3 005.00 |
HB Exceptional income from capital transactions | 6 070.00 | | | 6 070.00 |
HD Total exceptional income (VII) | 9 075.00 | | | 9 075.00 |
HE Exceptional expenses on management operations | 77 296.00 | | | 77 296.00 |
HF Exceptional expenses on capital transactions | 8 178.00 | | | 8 178.00 |
HH Total exceptional expenses (VIII) | 85 474.00 | | | 85 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 399.00 | | | -76 399.00 |
HJ Employee participation in company results | 170 608.00 | | | 170 608.00 |
HK Income tax | 266 872.00 | | | 266 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 747 408.00 | | | 11 747 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 711.00 | 1 789.00 | | 11 013 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 697.00 | -1 789.00 | | 733 697.00 |
HP References: Equipment leasing | 16 644.00 | | | 16 644.00 |
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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 | | | 4 202 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 297.00 | |
I4 DECREASES Grand Total | | 8 178.00 | 4 194 469.00 | |
IO DECREASES Total including other intangible assets | | 8 178.00 | 389 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 397 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 742 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 297.00 | |
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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 | | 2 588 928.00 | | |
PE DEPRECIATION Total including other intangible assets | | 374 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 214 546.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 577 056.00 | | |
6T Receivables | | 26 113.00 | | |
7B Total provisions for depreciation | | 26 113.00 | | |
7C Grand total | | 603 169.00 | | |
UE of which provisions and reversals: - Operating | | 65 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 619.00 | 126 619.00 | | 126 619.00 |
8B Suppliers and Related Accounts | 1 461 946.00 | 1 461 946.00 | | 1 461 946.00 |
8C Staff and Related Accounts | 411 480.00 | 411 480.00 | | 411 480.00 |
8D Social Security and Other Social Organizations | 340 646.00 | 340 646.00 | | 340 646.00 |
8E Income Taxes | 230 300.00 | 230 300.00 | | 230 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 837.00 | 126 837.00 | | 126 837.00 |
8L Deferred income | 2 833.00 | 2 833.00 | | 2 833.00 |
UP Loans | 41 955.00 | 41 955.00 | | 41 955.00 |
UT Other financial assets | 17 942.00 | 17 942.00 | | 17 942.00 |
UX Other trade receivables | 710 368.00 | 710 368.00 | | 710 368.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 23 205.00 | 23 205.00 | | 23 205.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 4 451 212.00 | 4 451 212.00 | | 4 451 212.00 |
VG Loans with a maturity of up to one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VI Group and Associates | 3 022 725.00 | 3 022 725.00 | | 3 022 725.00 |
VM Income taxes | 270 893.00 | 270 893.00 | | 270 893.00 |
VP Miscellaneous | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 923.00 | 74 923.00 | | 74 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 262.00 | 382 262.00 | | 382 262.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912 569.00 | 5 912 569.00 | | 5 912 569.00 |
VW VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 817.00 | 5 819 817.00 | | 5 819 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
