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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 86 264.00 | | 86 264.00 | 86 264.00 |
AR Technical installations, industrial equipment and tools | 1 045 292.00 | 401 039.00 | 644 252.00 | 1 045 292.00 |
AT Other tangible assets | 85 864.00 | 50 461.00 | 35 402.00 | 85 864.00 |
BD Other fixed assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 226 111.00 | 455 347.00 | 770 763.00 | 1 226 111.00 |
BL Raw materials, supplies | 71 872.00 | | 71 872.00 | 71 872.00 |
BN Goods in progress | 27 317.00 | | 27 317.00 | 27 317.00 |
BX Customers and related accounts | 127 589.00 | | 127 589.00 | 127 589.00 |
BZ Other receivables | 43 108.00 | | 43 108.00 | 43 108.00 |
CF Cash and cash equivalents | 60 817.00 | | 60 817.00 | 60 817.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 336 198.00 | | 336 198.00 | 336 198.00 |
CO Grand total (0 to V) | 1 562 309.00 | 455 347.00 | 1 106 962.00 | 1 562 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 060.00 | 116 940.00 | | 111 060.00 |
DD Legal reserve (1) | 65 962.00 | 62 473.00 | | 65 962.00 |
DE Statutory or contractual reserves | 120 738.00 | 114 162.00 | | 120 738.00 |
DG Other reserves | 18 904.00 | 3 274.00 | | 18 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 469.00 | 38 889.00 | | 56 469.00 |
DJ Investment subsidies | 123 579.00 | 133 292.00 | | 123 579.00 |
DL TOTAL (I) | 496 713.00 | 469 033.00 | | 496 713.00 |
DT Other Bond Issues | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 606.00 | 374 165.00 | | 291 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 338.00 | 11 006.00 | | 11 338.00 |
DX Trade payables and related accounts | 69 869.00 | 101 834.00 | | 69 869.00 |
DY Tax and social security liabilities | 80 765.00 | 95 409.00 | | 80 765.00 |
EA Other liabilities | 96 667.00 | 31 801.00 | | 96 667.00 |
EC TOTAL (IV) | 610 248.00 | 644 217.00 | | 610 248.00 |
EE Grand total (I to V) | 1 106 962.00 | 1 113 250.00 | | 1 106 962.00 |
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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 | | | 865 451.00 | |
FJ Net sales | | | 865 451.00 | |
FM Inventory production | | | 11 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 877 457.00 | |
FU Purchases of raw materials and other supplies | | | 185 186.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 224 352.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 270 328.00 | |
FZ Social Security Contributions | | | 87 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 110.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 835 038.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 473.00 | 115 886.00 | | 18 473.00 |
HB Exceptional income from capital transactions | 9 714.00 | 9 714.00 | | 9 714.00 |
HD Total exceptional income (VII) | 28 187.00 | 125 599.00 | | 28 187.00 |
HE Exceptional expenses on management operations | 1 215.00 | 117 313.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 117 313.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 972.00 | 8 287.00 | | 26 972.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 659.00 | 1 016 190.00 | | 905 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 189.00 | 977 300.00 | | 849 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 469.00 | 38 890.00 | | 56 469.00 |
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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 | 1 225 641.00 | | 5 145.00 | 1 225 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 4 844.00 | |
I4 DECREASES Grand Total | | 4 675.00 | 1 226 111.00 | |
IO DECREASES Total including other intangible assets | | | 90 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 1 131 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 175.00 | | 5 036.00 | 1 126 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355.00 | | 109.00 | 9 355.00 |
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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 | 391 292.00 | 64 110.00 | 55.00 | 391 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 447.00 | 64 110.00 | 55.00 | 387 447.00 |
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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 | 786.00 | | | 786.00 |
UX Other trade receivables | 127 590.00 | | | 127 590.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VM Income taxes | 26 366.00 | | | 26 366.00 |
VP Miscellaneous | 11 870.00 | | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | | | 3 210.00 |
VS Prepaid expenses | 5 493.00 | | | 5 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 978.00 | 176 191.00 | 786.00 | 176 978.00 |
