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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 | 110 137.00 | 83 054.00 | 27 083.00 | 110 137.00 |
AH Goodwill | 269 300.00 | | 269 300.00 | 269 300.00 |
AN Land | 14 970.00 | | 14 970.00 | 14 970.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 469 248.00 | 329 836.00 | 139 411.00 | 469 248.00 |
AT Other tangible assets | 2 476 830.00 | 1 378 647.00 | 1 098 182.00 | 2 476 830.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BH Other financial assets | 75 349.00 | | 75 349.00 | 75 349.00 |
BJ TOTAL (I) | 3 583 296.00 | 1 887 102.00 | 1 696 193.00 | 3 583 296.00 |
BL Raw materials, supplies | 178 328.00 | | 178 328.00 | 178 328.00 |
BR Intermediate and finished products | 321 254.00 | | 321 254.00 | 321 254.00 |
BT Goods | 767 505.00 | | 767 505.00 | 767 505.00 |
BX Customers and related accounts | 727 716.00 | 2 735.00 | 724 981.00 | 727 716.00 |
BZ Other receivables | 245 404.00 | | 245 404.00 | 245 404.00 |
CD Marketable securities | 22 500.00 | 22 500.00 | | 22 500.00 |
CF Cash and cash equivalents | 729 546.00 | | 729 546.00 | 729 546.00 |
CH Prepaid expenses | 241 025.00 | | 241 025.00 | 241 025.00 |
CJ TOTAL (II) | 3 233 282.00 | 25 235.00 | 3 208 047.00 | 3 233 282.00 |
CO Grand total (0 to V) | 6 816 578.00 | 1 912 338.00 | 4 904 240.00 | 6 816 578.00 |
CU Other investments | 23 167.00 | 22 867.00 | 300.00 | 23 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 152 622.00 | | | 1 152 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 179.00 | | | 353 179.00 |
DJ Investment subsidies | 134 717.00 | | | 134 717.00 |
DL TOTAL (I) | 1 750 519.00 | | | 1 750 519.00 |
DU Loans and Debts from Credit Institutions (3) | 817 279.00 | | | 817 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 239.00 | | | 563 239.00 |
DX Trade payables and related accounts | 1 491 351.00 | | | 1 491 351.00 |
DY Tax and social security liabilities | 275 330.00 | | | 275 330.00 |
EA Other liabilities | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 3 153 721.00 | | | 3 153 721.00 |
EE Grand total (I to V) | 4 904 240.00 | | | 4 904 240.00 |
EG Accrued income and payables due within one year | 2 616 040.00 | | | 2 616 040.00 |
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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 | 11 053 150.00 | -158.00 | 11 052 992.00 | 11 053 150.00 |
FD Production sold - goods | 947 371.00 | | 947 371.00 | 947 371.00 |
FG Production sold - services | 77 079.00 | | 77 079.00 | 77 079.00 |
FJ Net sales | 12 077 601.00 | -158.00 | 12 077 443.00 | 12 077 601.00 |
FM Inventory production | | | 102 116.00 | |
FO Operating subsidies | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 393.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 12 279 883.00 | |
FS Purchases of goods (including customs duties) | | | 6 518 163.00 | |
FT Inventory change (goods) | | | -115 680.00 | |
FU Purchases of raw materials and other supplies | | | 576 718.00 | |
FV Inventory change (raw materials and supplies) | | | -38 864.00 | |
FW Other purchases and external expenses | | | 3 095 003.00 | |
FX Taxes, duties, and similar payments | | | 331 339.00 | |
FY Salaries and Wages | | | 866 377.00 | |
FZ Social Security Contributions | | | 236 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 735.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 11 728 153.00 | |
GG - OPERATING RESULT (I - II) | | | 551 730.00 | |
GL Other interest and similar income | | | 12 901.00 | |
GN Positive exchange differences | | | 1 037.00 | |
GP Total financial income (V) | | | 13 939.00 | |
GR Interest and similar expenses | | | 30 246.00 | |
GS Negative differences of foreign exchange | | | 892.00 | |
GU Total financial expenses (VI) | | | 31 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 869.00 | | | 42 869.00 |
A4 Equity method investments | 6 530.00 | | | 6 530.00 |
HB Exceptional income from capital transactions | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 29 800.00 | | | 29 800.00 |
HE Exceptional expenses on management operations | 3 351.00 | | | 3 351.00 |
HF Exceptional expenses on capital transactions | 57 143.00 | | | 57 143.00 |
HH Total exceptional expenses (VIII) | 60 495.00 | | | 60 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 694.00 | | | -30 694.00 |
HK Income tax | 150 657.00 | | | 150 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 624.00 | | | 12 323 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 970 444.00 | | | 11 970 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 179.00 | | | 353 179.00 |
HP References: Equipment leasing | 75 782.00 | | | 75 782.00 |
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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 | 1 734 235.00 | 242 493.00 | 112 492.00 | 1 734 235.00 |
PE DEPRECIATION Total including other intangible assets | 72 637.00 | 10 417.00 | | 72 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 598.00 | 232 076.00 | 112 492.00 | 1 661 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 29 000.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75 350.00 | | | 75 350.00 |
UX Other trade receivables | 245 404.00 | | | 245 404.00 |
UY Staff and related accounts | 727 717.00 | | | 727 717.00 |
VS Prepaid expenses | 241 026.00 | | | 241 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 497.00 | 1 209 881.00 | 79 616.00 | 1 289 497.00 |
