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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 8 210.00 | 1 635.00 | 9 845.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 055 537.00 | 746 653.00 | 308 884.00 | 1 055 537.00 |
AT Other tangible assets | 145 624.00 | 92 995.00 | 52 629.00 | 145 624.00 |
BB Receivables related to investments | 5 743.00 | | 5 743.00 | 5 743.00 |
BD Other fixed assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 23 232.00 | | 23 232.00 | 23 232.00 |
BJ TOTAL (I) | 1 281 082.00 | 849 095.00 | 431 988.00 | 1 281 082.00 |
BL Raw materials, supplies | 62 280.00 | | 62 280.00 | 62 280.00 |
BP Services in progress | 74 503.00 | | 74 503.00 | 74 503.00 |
BX Customers and related accounts | 354 930.00 | 3 828.00 | 351 102.00 | 354 930.00 |
BZ Other receivables | 69 233.00 | | 69 233.00 | 69 233.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 84 653.00 | | 84 653.00 | 84 653.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 660 769.00 | 3 828.00 | 656 942.00 | 660 769.00 |
CO Grand total (0 to V) | 1 941 852.00 | 852 922.00 | 1 088 929.00 | 1 941 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 86 771.00 | 86 771.00 | | 86 771.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 125.00 | 149 125.00 | | 149 125.00 |
DH Retained earnings | -41 452.00 | -47 998.00 | | -41 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 929.00 | 6 546.00 | | 42 929.00 |
DJ Investment subsidies | 1 180.00 | 1 380.00 | | 1 180.00 |
DL TOTAL (I) | 249 553.00 | 206 824.00 | | 249 553.00 |
DU Loans and Debts from Credit Institutions (3) | 351 474.00 | 450 425.00 | | 351 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 7 199.00 | | 4 182.00 |
DX Trade payables and related accounts | 176 259.00 | 243 578.00 | | 176 259.00 |
DY Tax and social security liabilities | 268 968.00 | 288 843.00 | | 268 968.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 38 494.00 | 39 569.00 | | 38 494.00 |
EC TOTAL (IV) | 839 376.00 | 1 030 513.00 | | 839 376.00 |
EE Grand total (I to V) | 1 088 929.00 | 1 237 337.00 | | 1 088 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 992 476.00 | |
FM Inventory production | | | -35 690.00 | |
FQ Other income | | | 190 018.00 | |
FR Total operating income (I) | | | 2 146 804.00 | |
FU Purchases of raw materials and other supplies | | | 191 425.00 | |
FV Inventory change (raw materials and supplies) | | | 7 824.00 | |
FW Other purchases and external expenses | | | 684 155.00 | |
FX Taxes, duties, and similar payments | | | 65 660.00 | |
FY Salaries and Wages | | | 718 322.00 | |
FZ Social Security Contributions | | | 292 771.00 | |
GE Other Expenses | | | 49 544.00 | |
GF Total Operating Expenses (II) | | | 2 089 535.00 | |
GG - OPERATING RESULT (I - II) | | | 57 270.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 534.00 | 200.00 | | 17 534.00 |
HH Total exceptional expenses (VIII) | 26 044.00 | 376.00 | | 26 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 510.00 | -176.00 | | -8 510.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 929.00 | 6 546.00 | | 42 929.00 |
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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 | 1 273 148.00 | | | 1 273 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 350.00 | |
I4 DECREASES Grand Total | | | 1 281 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 510.00 | | | 1 194 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 067.00 | | | 37 067.00 |
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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 | 769 263.00 | 79 832.00 | | 769 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | 1 368.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 185.00 | 78 463.00 | | 761 185.00 |
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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 | 176 259.00 | 176 259.00 | | 176 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 676.00 | 42 676.00 | | 42 676.00 |
UL Receivables related to investments | 5 143.00 | | | 5 143.00 |
UT Other financial assets | 23 232.00 | | | 23 232.00 |
VG Loans with a maturity of up to one year at origin | 248 869.00 | 248 869.00 | | 248 869.00 |
VH Loans with a maturity of more than one year at origin | 102 605.00 | 92 605.00 | 10 000.00 | 102 605.00 |
VK Loans repaid during the year | 99 726.00 | | | 99 726.00 |
VS Prepaid expenses | 14 239.00 | | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 776.00 | 438 402.00 | 28 374.00 | 466 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 376.00 | 829 376.00 | 10 000.00 | 839 376.00 |
