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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 | 66 813.00 | 51 656.00 | 15 157.00 | 66 813.00 |
AR Technical installations, industrial equipment and tools | 183 126.00 | 162 795.00 | 20 331.00 | 183 126.00 |
AT Other tangible assets | 221 999.00 | 103 591.00 | 118 408.00 | 221 999.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 476 655.00 | 318 043.00 | 158 611.00 | 476 655.00 |
BL Raw materials, supplies | 154 208.00 | | 154 208.00 | 154 208.00 |
BX Customers and related accounts | 568 746.00 | 13 991.00 | 554 754.00 | 568 746.00 |
BZ Other receivables | 275 525.00 | | 275 525.00 | 275 525.00 |
CF Cash and cash equivalents | 321 388.00 | | 321 388.00 | 321 388.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 1 333 515.00 | 13 991.00 | 1 319 523.00 | 1 333 515.00 |
CO Grand total (0 to V) | 1 810 170.00 | 332 035.00 | 1 478 135.00 | 1 810 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 516 417.00 | 437 061.00 | | 516 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 844.00 | 179 355.00 | | 260 844.00 |
DL TOTAL (I) | 944 241.00 | 783 397.00 | | 944 241.00 |
DU Loans and Debts from Credit Institutions (3) | 39 265.00 | 9 838.00 | | 39 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 450.00 | 3 851.00 | | 67 450.00 |
DX Trade payables and related accounts | 165 952.00 | 98 790.00 | | 165 952.00 |
DY Tax and social security liabilities | 232 726.00 | 222 369.00 | | 232 726.00 |
DZ Fixed asset liabilities and related accounts | | 5 028.00 | | |
EA Other liabilities | 8 290.00 | 5 034.00 | | 8 290.00 |
EB Prepaid income (2) | 20 207.00 | | | 20 207.00 |
EC TOTAL (IV) | 533 893.00 | 344 912.00 | | 533 893.00 |
EE Grand total (I to V) | 1 478 135.00 | 1 128 309.00 | | 1 478 135.00 |
EG Accrued income and payables due within one year | 507 299.00 | 344 912.00 | | 507 299.00 |
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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 | 1 157 878.00 | 88 529.00 | 1 239 498.00 | 1 157 878.00 |
FG Production sold - services | 637 899.00 | 76 836.00 | 717 075.00 | 637 899.00 |
FJ Net sales | 1 795 777.00 | 165 365.00 | 1 956 574.00 | 1 795 777.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 989 489.00 | |
FU Purchases of raw materials and other supplies | | | 699 500.00 | |
FV Inventory change (raw materials and supplies) | | | -62 501.00 | |
FW Other purchases and external expenses | | | 588 754.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 472 919.00 | |
FZ Social Security Contributions | | | 200 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 991.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 967 121.00 | |
GG - OPERATING RESULT (I - II) | | | 22 368.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 12 875.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 12 875.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -12 875.00 | | -166.00 |
HK Income tax | -241 036.00 | -139 452.00 | | -241 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 773.00 | 1 305 202.00 | | 1 989 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 928.00 | 1 125 846.00 | | 1 728 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 844.00 | 179 355.00 | | 260 844.00 |
HP References: Equipment leasing | 3 445.00 | | | 3 445.00 |
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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 | 385 225.00 | | | 385 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 476 655.00 | |
IO DECREASES Total including other intangible assets | | | 66 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 063.00 | | | 63 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 447.00 | | | 317 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 273 464.00 | 44 579.00 | | 273 464.00 |
PE DEPRECIATION Total including other intangible assets | 43 035.00 | 8 621.00 | | 43 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 429.00 | 35 958.00 | | 230 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 281.00 | 13 991.00 | 13 281.00 | 13 281.00 |
7C Grand total | 13 281.00 | 13 991.00 | 13 281.00 | 13 281.00 |
UE of which provisions and reversals: - Operating | | 13 991.00 | 13 281.00 | |
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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 | 165 952.00 | 165 952.00 | | 165 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 740.00 | 75 740.00 | | 75 740.00 |
8L Deferred income | 20 207.00 | 20 207.00 | | 20 207.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 568 746.00 | | | 568 746.00 |
VH Loans with a maturity of more than one year at origin | 39 265.00 | 12 672.00 | 26 593.00 | 39 265.00 |
VJ Loans taken out during the year | 47 904.00 | | | 47 904.00 |
VK Loans repaid during the year | 18 476.00 | | | 18 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 525.00 | | | 275 525.00 |
VS Prepaid expenses | 13 646.00 | | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 618.00 | 857 918.00 | 4 700.00 | 862 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 893.00 | 507 299.00 | 26 593.00 | 533 893.00 |
