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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 | 40 710.00 | 6 863.00 | 33 847.00 | 40 710.00 |
AR Technical installations, industrial equipment and tools | 191 569.00 | 144 919.00 | 46 650.00 | 191 569.00 |
AT Other tangible assets | 182 388.00 | 54 461.00 | 127 928.00 | 182 388.00 |
BD Other fixed assets | 25 305.00 | | 25 305.00 | 25 305.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 464 989.00 | 206 243.00 | 258 747.00 | 464 989.00 |
BX Customers and related accounts | 498 398.00 | | 498 398.00 | 498 398.00 |
BZ Other receivables | 189 516.00 | | 189 516.00 | 189 516.00 |
CF Cash and cash equivalents | 384 422.00 | | 384 422.00 | 384 422.00 |
CH Prepaid expenses | 45 885.00 | | 45 885.00 | 45 885.00 |
CJ TOTAL (II) | 1 118 221.00 | | 1 118 221.00 | 1 118 221.00 |
CO Grand total (0 to V) | 1 583 211.00 | 206 243.00 | 1 376 968.00 | 1 583 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 614 530.00 | 578 092.00 | | 614 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 057.00 | 36 438.00 | | 78 057.00 |
DJ Investment subsidies | 500.00 | 1 422.00 | | 500.00 |
DL TOTAL (I) | 737 086.00 | 659 952.00 | | 737 086.00 |
DU Loans and Debts from Credit Institutions (3) | 325 704.00 | 357 009.00 | | 325 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 785.00 | | | 25 785.00 |
DX Trade payables and related accounts | 83 951.00 | 102 453.00 | | 83 951.00 |
DY Tax and social security liabilities | 184 190.00 | 146 464.00 | | 184 190.00 |
EA Other liabilities | 252.00 | 3 012.00 | | 252.00 |
EB Prepaid income (2) | 20 000.00 | 20 125.00 | | 20 000.00 |
EC TOTAL (IV) | 639 882.00 | 629 063.00 | | 639 882.00 |
EE Grand total (I to V) | 1 376 968.00 | 1 289 014.00 | | 1 376 968.00 |
EI Including equity loans | 25 785.00 | | | 25 785.00 |
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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 | | | 1 280 091.00 | |
FJ Net sales | | | 1 280 091.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 925.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 302 293.00 | |
FU Purchases of raw materials and other supplies | | | 150 424.00 | |
FW Other purchases and external expenses | | | 631 872.00 | |
FX Taxes, duties, and similar payments | | | 14 597.00 | |
FY Salaries and Wages | | | 298 153.00 | |
FZ Social Security Contributions | | | 121 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 349.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 1 268 419.00 | |
GG - OPERATING RESULT (I - II) | | | 33 875.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 922.00 | 922.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 922.00 | | 922.00 |
HE Exceptional expenses on management operations | 19 770.00 | 2 473.00 | | 19 770.00 |
HH Total exceptional expenses (VIII) | 19 770.00 | 2 473.00 | | 19 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 847.00 | -1 551.00 | | -18 847.00 |
HJ Employee participation in company results | 17 077.00 | | | 17 077.00 |
HK Income tax | -82 721.00 | -88 649.00 | | -82 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 255.00 | 1 159 031.00 | | 1 305 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 198.00 | 1 122 593.00 | | 1 227 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 057.00 | 36 438.00 | | 78 057.00 |
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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 | 412 714.00 | | | 412 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 322.00 | |
I4 DECREASES Grand Total | | | 464 989.00 | |
IO DECREASES Total including other intangible assets | | | 40 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 842.00 | | | 372 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 872.00 | | | 27 872.00 |
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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 | 157 893.00 | 48 349.00 | | 157 893.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 6 341.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 371.00 | 42 008.00 | | 157 371.00 |
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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 | 24 099.00 | 24 099.00 | | 24 099.00 |
8B Suppliers and Related Accounts | 83 951.00 | 83 951.00 | | 83 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 25 017.00 | | | 25 017.00 |
VH Loans with a maturity of more than one year at origin | 325 704.00 | 37 588.00 | 288 116.00 | 325 704.00 |
VK Loans repaid during the year | 30 788.00 | | | 30 788.00 |
VS Prepaid expenses | 45 885.00 | | | 45 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 816.00 | 733 799.00 | 25 017.00 | 758 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 882.00 | 351 766.00 | 288 116.00 | 639 882.00 |
