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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 | 59 827.00 | 54 864.00 | 4 963.00 | 59 827.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 346 619.00 | 290 250.00 | 56 369.00 | 346 619.00 |
AT Other tangible assets | 104 272.00 | 61 467.00 | 42 805.00 | 104 272.00 |
BD Other fixed assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 528 126.00 | 406 582.00 | 121 544.00 | 528 126.00 |
BL Raw materials, supplies | 92 981.00 | | 92 981.00 | 92 981.00 |
BN Goods in progress | 25 686.00 | | 25 686.00 | 25 686.00 |
BR Intermediate and finished products | 48 993.00 | | 48 993.00 | 48 993.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 268 455.00 | 2 198.00 | 266 256.00 | 268 455.00 |
BZ Other receivables | 111 615.00 | | 111 615.00 | 111 615.00 |
CF Cash and cash equivalents | 291 176.00 | | 291 176.00 | 291 176.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 847 327.00 | 2 198.00 | 845 128.00 | 847 327.00 |
CO Grand total (0 to V) | 1 375 454.00 | 408 780.00 | 966 673.00 | 1 375 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 516 804.00 | | | 516 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 291.00 | | | 86 291.00 |
DJ Investment subsidies | 6 740.00 | | | 6 740.00 |
DL TOTAL (I) | 685 298.00 | | | 685 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939.00 | | | 14 939.00 |
DX Trade payables and related accounts | 177 145.00 | | | 177 145.00 |
DY Tax and social security liabilities | 89 145.00 | | | 89 145.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 281 374.00 | | | 281 374.00 |
EE Grand total (I to V) | 966 673.00 | | | 966 673.00 |
EG Accrued income and payables due within one year | 281 374.00 | | | 281 374.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 1 547 274.00 | | 1 547 274.00 | 1 547 274.00 |
FG Production sold - services | 102 537.00 | | 102 537.00 | 102 537.00 |
FJ Net sales | 1 649 962.00 | | 1 649 962.00 | 1 649 962.00 |
FM Inventory production | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 657 062.00 | |
FU Purchases of raw materials and other supplies | | | 347 192.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 601 345.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 427 308.00 | |
FZ Social Security Contributions | | | 139 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 822.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 564 298.00 | |
GG - OPERATING RESULT (I - II) | | | 92 763.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | | | 5 854.00 |
HB Exceptional income from capital transactions | 12 547.00 | | | 12 547.00 |
HD Total exceptional income (VII) | 12 547.00 | | | 12 547.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 383.00 | | | 12 383.00 |
HK Income tax | 19 430.00 | | | 19 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 311.00 | | | 1 670 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 020.00 | | | 1 584 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 291.00 | | | 86 291.00 |
HP References: Equipment leasing | 69 292.00 | | | 69 292.00 |
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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 | 483 997.00 | | | 483 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 882.00 | |
I4 DECREASES Grand Total | | | 528 127.00 | |
IO DECREASES Total including other intangible assets | | | 61 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 698.00 | | | 61 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 417.00 | | | 406 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 882.00 | | | 15 882.00 |
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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 | 378 782.00 | 30 823.00 | 3 022.00 | 378 782.00 |
PE DEPRECIATION Total including other intangible assets | 52 529.00 | 2 881.00 | 545.00 | 52 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 253.00 | 27 942.00 | 2 477.00 | 326 253.00 |
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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 | 177 146.00 | 177 146.00 | | 177 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
UT Other financial assets | 4 962.00 | | | 4 962.00 |
VS Prepaid expenses | 7 962.00 | | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 375.00 | 281 375.00 | | 281 375.00 |
