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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 | 43 658.00 | 31 692.00 | 11 966.00 | 43 658.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 736 291.00 | 603 063.00 | 133 228.00 | 736 291.00 |
AT Other tangible assets | 203 487.00 | 163 260.00 | 40 227.00 | 203 487.00 |
AV Fixed assets in progress | 15 477.00 | | 15 477.00 | 15 477.00 |
BH Other financial assets | 62 686.00 | | 62 686.00 | 62 686.00 |
BJ TOTAL (I) | 1 099 713.00 | 798 015.00 | 301 698.00 | 1 099 713.00 |
BL Raw materials, supplies | 141 024.00 | | 141 024.00 | 141 024.00 |
BX Customers and related accounts | 450 928.00 | 71 373.00 | 379 554.00 | 450 928.00 |
BZ Other receivables | 513 701.00 | | 513 701.00 | 513 701.00 |
CF Cash and cash equivalents | 329 976.00 | | 329 976.00 | 329 976.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 437 999.00 | 71 373.00 | 1 366 625.00 | 1 437 999.00 |
CO Grand total (0 to V) | 2 537 713.00 | 869 389.00 | 1 668 323.00 | 2 537 713.00 |
CR Shares due in more than one year | 71 373.00 | | | 71 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 552 584.00 | | | 552 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 571.00 | | | 193 571.00 |
DL TOTAL (I) | 922 155.00 | | | 922 155.00 |
DP Provisions for Risks | 15 493.00 | | | 15 493.00 |
DR TOTAL (IV) | 15 493.00 | | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 845.00 | | | 13 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 498.00 | | | 510 498.00 |
DX Trade payables and related accounts | 110 409.00 | | | 110 409.00 |
DY Tax and social security liabilities | 95 922.00 | | | 95 922.00 |
EC TOTAL (IV) | 730 675.00 | | | 730 675.00 |
EE Grand total (I to V) | 1 668 323.00 | | | 1 668 323.00 |
EG Accrued income and payables due within one year | 730 675.00 | | | 730 675.00 |
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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 | 1 465 617.00 | | 1 465 617.00 | 1 465 617.00 |
FJ Net sales | 1 465 617.00 | | 1 465 617.00 | 1 465 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 930.00 | |
FQ Other income | | | 34 441.00 | |
FR Total operating income (I) | | | 1 523 989.00 | |
FU Purchases of raw materials and other supplies | | | 313 870.00 | |
FV Inventory change (raw materials and supplies) | | | -21 990.00 | |
FW Other purchases and external expenses | | | 494 352.00 | |
FX Taxes, duties, and similar payments | | | 28 048.00 | |
FY Salaries and Wages | | | 369 864.00 | |
FZ Social Security Contributions | | | 81 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 342.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 350 111.00 | |
GG - OPERATING RESULT (I - II) | | | 173 878.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | | | 8 650.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 15 584.00 | | | 15 584.00 |
HD Total exceptional income (VII) | 16 102.00 | | | 16 102.00 |
HE Exceptional expenses on management operations | 39 510.00 | | | 39 510.00 |
HH Total exceptional expenses (VIII) | 39 510.00 | | | 39 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 407.00 | | | -23 407.00 |
HK Income tax | -45 095.00 | | | -45 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 091.00 | | | 1 540 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 520.00 | | | 1 346 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 571.00 | | | 193 571.00 |
HP References: Equipment leasing | 63 624.00 | | | 63 624.00 |
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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 | 957 340.00 | | | 957 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 687.00 | |
I4 DECREASES Grand Total | | | 1 099 714.00 | |
IO DECREASES Total including other intangible assets | | | 81 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 521.00 | | | 72 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 864.00 | | | 824 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 955.00 | | | 59 955.00 |
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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 | 741 688.00 | 56 328.00 | | 741 688.00 |
PE DEPRECIATION Total including other intangible assets | 29 971.00 | 1 721.00 | | 29 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 717.00 | 54 607.00 | | 711 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 493.00 | | | 15 493.00 |
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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 | 510 498.00 | 510 498.00 | | 510 498.00 |
8B Suppliers and Related Accounts | 110 410.00 | 110 410.00 | | 110 410.00 |
UT Other financial assets | 62 687.00 | | | 62 687.00 |
UX Other trade receivables | 450 928.00 | | | 450 928.00 |
VH Loans with a maturity of more than one year at origin | 13 845.00 | 13 845.00 | | 13 845.00 |
VK Loans repaid during the year | 62 131.00 | | | 62 131.00 |
VP Miscellaneous | 513 701.00 | | | 513 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 922.00 | 95 922.00 | | 95 922.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 685.00 | 895 625.00 | 134 060.00 | 1 029 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 675.00 | 730 675.00 | | 730 675.00 |
