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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 | 27 230.00 | 17 084.00 | 10 146.00 | 27 230.00 |
AH Goodwill | 18 583.00 | | 18 583.00 | 18 583.00 |
AR Technical installations, industrial equipment and tools | 67 827.00 | 47 690.00 | 20 136.00 | 67 827.00 |
AT Other tangible assets | 191 641.00 | 104 455.00 | 87 185.00 | 191 641.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 325 424.00 | 169 574.00 | 155 849.00 | 325 424.00 |
BL Raw materials, supplies | 452 677.00 | | 452 677.00 | 452 677.00 |
BT Goods | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 428 687.00 | 959.00 | 427 727.00 | 428 687.00 |
BZ Other receivables | 107 458.00 | | 107 458.00 | 107 458.00 |
CF Cash and cash equivalents | 53 813.00 | | 53 813.00 | 53 813.00 |
CH Prepaid expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
CJ TOTAL (II) | 1 069 893.00 | 959.00 | 1 068 933.00 | 1 069 893.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 395 317.00 | 170 534.00 | 1 224 782.00 | 1 395 317.00 |
CX Development or Research and Development Expenses | 19 655.00 | 344.00 | 19 311.00 | 19 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 404 349.00 | 401 408.00 | | 404 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 479.00 | 52 940.00 | | 50 479.00 |
DL TOTAL (I) | 542 829.00 | 542 349.00 | | 542 829.00 |
DP Provisions for Risks | | 822.00 | | |
DR TOTAL (IV) | | 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 732.00 | 22 519.00 | | 6 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 466.00 | 54 419.00 | | 96 466.00 |
DX Trade payables and related accounts | 462 907.00 | 441 190.00 | | 462 907.00 |
DY Tax and social security liabilities | 96 325.00 | 106 887.00 | | 96 325.00 |
EA Other liabilities | 10 581.00 | 11 956.00 | | 10 581.00 |
EB Prepaid income (2) | 6 512.00 | | | 6 512.00 |
EC TOTAL (IV) | 679 526.00 | 636 973.00 | | 679 526.00 |
ED (V) | 2 427.00 | 598.00 | | 2 427.00 |
EE Grand total (I to V) | 1 224 782.00 | 1 180 743.00 | | 1 224 782.00 |
EG Accrued income and payables due within one year | 679 526.00 | 630 241.00 | | 679 526.00 |
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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 | 2 023 355.00 | 132 193.00 | 2 155 549.00 | 2 023 355.00 |
FJ Net sales | 2 023 355.00 | 132 193.00 | 2 155 549.00 | 2 023 355.00 |
FN Capitalized production | | | 19 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 176 222.00 | |
FS Purchases of goods (including customs duties) | | | 311 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 364.00 | |
FV Inventory change (raw materials and supplies) | | | -67 831.00 | |
FW Other purchases and external expenses | | | 420 113.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 254 532.00 | |
FZ Social Security Contributions | | | 93 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 2 130 413.00 | |
GG - OPERATING RESULT (I - II) | | | 45 809.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 822.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 760.00 | |
GS Negative differences of foreign exchange | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 643.00 | 3 300.00 | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | 3 300.00 | | 3 643.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 3 300.00 | | 2 190.00 |
HK Income tax | -272.00 | 11 731.00 | | -272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 479.00 | 52 940.00 | | 50 479.00 |
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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 | 293 269.00 | | 32 154.00 | 293 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 325 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 655.00 | |
IO DECREASES Total including other intangible assets | | | 45 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 534.00 | | 5 280.00 | 40 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 249.00 | | 7 219.00 | 252 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 147 646.00 | 21 928.00 | | 147 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 344.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 394.00 | 2 689.00 | | 14 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 252.00 | 18 893.00 | | 133 252.00 |
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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 | 462 908.00 | 462 908.00 | | 462 908.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
8L Deferred income | 6 512.00 | 6 512.00 | | 6 512.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 417 152.00 | | | 417 152.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 11 536.00 | | | 11 536.00 |
VB VAT | 44 010.00 | | | 44 010.00 |
VH Loans with a maturity of more than one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 96 467.00 | 96 467.00 | | 96 467.00 |
VM Income taxes | 20 921.00 | | | 20 921.00 |
VP Miscellaneous | 13 407.00 | | | 13 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 961.00 | | | 29 961.00 |
VS Prepaid expenses | 16 888.00 | | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 405.00 | 554 405.00 | | 554 405.00 |
VW VAT | 54 806.00 | 54 806.00 | | 54 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 527.00 | 679 527.00 | | 679 527.00 |
