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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 | 67 785.00 | 66 358.00 | 1 428.00 | 67 785.00 |
AH Goodwill | 786 263.00 | | 786 263.00 | 786 263.00 |
AR Technical installations, industrial equipment and tools | 961 378.00 | 766 332.00 | 195 046.00 | 961 378.00 |
AT Other tangible assets | 386 186.00 | 209 333.00 | 176 853.00 | 386 186.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 379.00 | | 32 379.00 | 32 379.00 |
BJ TOTAL (I) | 2 239 195.00 | 1 042 022.00 | 1 197 173.00 | 2 239 195.00 |
BL Raw materials, supplies | 90 781.00 | | 90 781.00 | 90 781.00 |
BV Advances and down payments on orders | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 349 850.00 | 53 762.00 | 296 088.00 | 349 850.00 |
BZ Other receivables | 51 603.00 | | 51 603.00 | 51 603.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 153 537.00 | | 153 537.00 | 153 537.00 |
CH Prepaid expenses | 27 522.00 | | 27 522.00 | 27 522.00 |
CJ TOTAL (II) | 779 659.00 | 53 762.00 | 725 897.00 | 779 659.00 |
CO Grand total (0 to V) | 3 018 854.00 | 1 095 784.00 | 1 923 070.00 | 3 018 854.00 |
CU Other investments | 5 204.00 | | 5 204.00 | 5 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 1 154 067.00 | 1 162 330.00 | | 1 154 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 801.00 | 96 737.00 | | 87 801.00 |
DL TOTAL (I) | 1 463 518.00 | 1 480 717.00 | | 1 463 518.00 |
DU Loans and Debts from Credit Institutions (3) | 108 715.00 | 114 739.00 | | 108 715.00 |
DX Trade payables and related accounts | 117 495.00 | 105 197.00 | | 117 495.00 |
DY Tax and social security liabilities | 233 108.00 | 295 935.00 | | 233 108.00 |
EA Other liabilities | 234.00 | 534.00 | | 234.00 |
EC TOTAL (IV) | 459 552.00 | 516 405.00 | | 459 552.00 |
EE Grand total (I to V) | 1 923 070.00 | 1 997 122.00 | | 1 923 070.00 |
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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 | 2 594 289.00 | | 2 594 289.00 | 2 594 289.00 |
FJ Net sales | 2 594 289.00 | | 2 594 289.00 | 2 594 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 068.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 2 627 331.00 | |
FU Purchases of raw materials and other supplies | | | 316 716.00 | |
FV Inventory change (raw materials and supplies) | | | 6 205.00 | |
FW Other purchases and external expenses | | | 507 124.00 | |
FX Taxes, duties, and similar payments | | | 162 491.00 | |
FY Salaries and Wages | | | 1 009 491.00 | |
FZ Social Security Contributions | | | 399 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 239.00 | |
GF Total Operating Expenses (II) | | | 2 540 811.00 | |
GG - OPERATING RESULT (I - II) | | | 86 520.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 718.00 | 18 040.00 | | 8 718.00 |
HD Total exceptional income (VII) | 8 718.00 | 18 040.00 | | 8 718.00 |
HE Exceptional expenses on management operations | 136.00 | 188.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 13 723.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 13 911.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 582.00 | 4 129.00 | | 8 582.00 |
HK Income tax | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 564.00 | 2 641 922.00 | | 2 636 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 764.00 | 2 545 185.00 | | 2 548 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 801.00 | 96 737.00 | | 87 801.00 |
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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 | 2 132 919.00 | | 166 327.00 | 2 132 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 583.00 | |
I4 DECREASES Grand Total | | 60 051.00 | 2 239 195.00 | |
IO DECREASES Total including other intangible assets | | | 854 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 051.00 | 1 347 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 266.00 | | 782.00 | 853 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 274.00 | | 165 341.00 | 1 242 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 379.00 | | 204.00 | 37 379.00 |
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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 | 968 421.00 | 126 053.00 | 52 452.00 | 968 421.00 |
PE DEPRECIATION Total including other intangible assets | 54 943.00 | 11 415.00 | | 54 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 478.00 | 114 638.00 | 52 452.00 | 913 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 148.00 | | 14 386.00 | 68 148.00 |
7B Total provisions for depreciation | 68 148.00 | | 14 386.00 | 68 148.00 |
7C Grand total | 68 148.00 | | 14 386.00 | 68 148.00 |
UE of which provisions and reversals: - Operating | | | 14 386.00 | |
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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 | 117 495.00 | 117 495.00 | | 117 495.00 |
8C Staff and Related Accounts | 76 931.00 | 76 931.00 | | 76 931.00 |
8D Social Security and Other Social Organizations | 121 753.00 | 121 753.00 | | 121 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 32 379.00 | | | 32 379.00 |
UX Other trade receivables | 272 100.00 | | | 272 100.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 5 185.00 | | | 5 185.00 |
VA Doubtful or disputed receivables | 77 750.00 | | | 77 750.00 |
VC Group and associates | 10 216.00 | | | 10 216.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 108 565.00 | 53 591.00 | 54 973.00 | 108 565.00 |
VJ Loans taken out during the year | 51 540.00 | | | 51 540.00 |
VK Loans repaid during the year | 57 510.00 | | | 57 510.00 |
VM Income taxes | 36 031.00 | | | 36 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 424.00 | 34 424.00 | | 34 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 27 522.00 | | | 27 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 354.00 | 428 975.00 | 32 379.00 | 461 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 552.00 | 404 578.00 | 54 973.00 | 459 552.00 |
