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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 107 974.00 | 76 407.00 | 31 567.00 | 107 974.00 |
AT Other tangible assets | 444 497.00 | 269 443.00 | 175 054.00 | 444 497.00 |
BB Receivables related to investments | 22 372.00 | | 22 372.00 | 22 372.00 |
BH Other financial assets | 26 830.00 | | 26 830.00 | 26 830.00 |
BJ TOTAL (I) | 943 273.00 | 346 451.00 | 596 823.00 | 943 273.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 022.00 | | 20 022.00 | 20 022.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 99 237.00 | | 99 237.00 | 99 237.00 |
CH Prepaid expenses | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 154 919.00 | | 154 919.00 | 154 919.00 |
CO Grand total (0 to V) | 1 098 192.00 | 346 451.00 | 751 742.00 | 1 098 192.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 468.00 | 284 760.00 | | 138 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 242.00 | 153 709.00 | | 293 242.00 |
DL TOTAL (I) | 440 510.00 | 447 268.00 | | 440 510.00 |
DU Loans and Debts from Credit Institutions (3) | 51 871.00 | 112 746.00 | | 51 871.00 |
DX Trade payables and related accounts | 142 090.00 | 196 170.00 | | 142 090.00 |
DY Tax and social security liabilities | 117 271.00 | 95 649.00 | | 117 271.00 |
EC TOTAL (IV) | 311 232.00 | 404 566.00 | | 311 232.00 |
EE Grand total (I to V) | 751 742.00 | 851 834.00 | | 751 742.00 |
EG Accrued income and payables due within one year | 311 232.00 | 352 695.00 | | 311 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 477 108.00 | | 2 477 108.00 | 2 477 108.00 |
FG Production sold - services | 1 194.00 | | 1 194.00 | 1 194.00 |
FJ Net sales | 2 478 303.00 | | 2 478 303.00 | 2 478 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 025.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 509 337.00 | |
FU Purchases of raw materials and other supplies | | | 859 217.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 502 450.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 522 437.00 | |
FZ Social Security Contributions | | | 136 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 086 919.00 | |
GG - OPERATING RESULT (I - II) | | | 422 419.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 64.00 | | 250.00 |
HE Exceptional expenses on management operations | 924.00 | 7 767.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 7 767.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -7 703.00 | | -674.00 |
HK Income tax | 126 407.00 | 61 497.00 | | 126 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 587.00 | 2 069 808.00 | | 2 509 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 346.00 | 1 916 099.00 | | 2 216 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 242.00 | 153 709.00 | | 293 242.00 |
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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 | 934 186.00 | | 13 688.00 | 934 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 202.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 943 273.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 552 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 515.00 | | 13 556.00 | 543 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 070.00 | | 132.00 | 50 070.00 |
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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 | 298 316.00 | 52 735.00 | 4 600.00 | 298 316.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 716.00 | 52 735.00 | 4 600.00 | 297 716.00 |
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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 | 142 090.00 | 142 090.00 | | 142 090.00 |
UL Receivables related to investments | 22 372.00 | | | 22 372.00 |
UT Other financial assets | 26 830.00 | | | 26 830.00 |
VA Doubtful or disputed receivables | 20 022.00 | | | 20 022.00 |
VH Loans with a maturity of more than one year at origin | 51 871.00 | 51 871.00 | | 51 871.00 |
VK Loans repaid during the year | 60 805.00 | | | 60 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VS Prepaid expenses | 15 829.00 | | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 285.00 | 41 082.00 | 49 202.00 | 90 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 232.00 | 311 232.00 | | 311 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
