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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AH Goodwill | 61 414.00 | | 61 414.00 | 61 414.00 |
AP Buildings | 16 319.00 | 4 999.00 | 11 320.00 | 16 319.00 |
AR Technical installations, industrial equipment and tools | 18 752.00 | 11 907.00 | 6 845.00 | 18 752.00 |
AT Other tangible assets | 262 353.00 | 244 409.00 | 17 943.00 | 262 353.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 032 992.00 | 270 160.00 | 762 831.00 | 1 032 992.00 |
BL Raw materials, supplies | 83 767.00 | | 83 767.00 | 83 767.00 |
BN Goods in progress | 110 726.00 | | 110 726.00 | 110 726.00 |
BX Customers and related accounts | 602 254.00 | 61 589.00 | 540 665.00 | 602 254.00 |
BZ Other receivables | 48 366.00 | | 48 366.00 | 48 366.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 44 098.00 | | 44 098.00 | 44 098.00 |
CH Prepaid expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 908 103.00 | 61 589.00 | 846 514.00 | 908 103.00 |
CO Grand total (0 to V) | 1 941 094.00 | 331 749.00 | 1 609 345.00 | 1 941 094.00 |
CU Other investments | 665 075.00 | | 665 075.00 | 665 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 490.00 | 61 180.00 | | 65 490.00 |
DB Share, merger, contribution premiums, etc. | 100 414.00 | 64 706.00 | | 100 414.00 |
DD Legal reserve (1) | 6 118.00 | 5 337.00 | | 6 118.00 |
DG Other reserves | 489 400.00 | 419 773.00 | | 489 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 004.00 | 103 154.00 | | 85 004.00 |
DL TOTAL (I) | 746 426.00 | 654 149.00 | | 746 426.00 |
DU Loans and Debts from Credit Institutions (3) | 35 872.00 | 80 226.00 | | 35 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 697.00 | 373 364.00 | | 365 697.00 |
DX Trade payables and related accounts | 207 231.00 | 289 422.00 | | 207 231.00 |
DY Tax and social security liabilities | 237 258.00 | 197 979.00 | | 237 258.00 |
EA Other liabilities | 16 860.00 | 14 503.00 | | 16 860.00 |
EC TOTAL (IV) | 862 919.00 | 955 493.00 | | 862 919.00 |
EE Grand total (I to V) | 1 609 345.00 | 1 609 642.00 | | 1 609 345.00 |
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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 | 2 563 535.00 | | 2 563 535.00 | 2 563 535.00 |
FJ Net sales | 2 563 535.00 | | 2 563 535.00 | 2 563 535.00 |
FM Inventory production | | | -65 730.00 | |
FO Operating subsidies | | | 5 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 544 579.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 999 996.00 | |
FV Inventory change (raw materials and supplies) | | | -30 045.00 | |
FW Other purchases and external expenses | | | 396 889.00 | |
FX Taxes, duties, and similar payments | | | 30 638.00 | |
FY Salaries and Wages | | | 823 583.00 | |
FZ Social Security Contributions | | | 244 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 015.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 515 158.00 | |
GG - OPERATING RESULT (I - II) | | | 29 421.00 | |
GL Other interest and similar income | | | 50 765.00 | |
GP Total financial income (V) | | | 50 765.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 886.00 | 8 894.00 | | 24 886.00 |
HA Exceptional income from management transactions | 15 195.00 | 2 307.00 | | 15 195.00 |
HD Total exceptional income (VII) | 15 195.00 | 2 307.00 | | 15 195.00 |
HE Exceptional expenses on management operations | 219.00 | 287.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 10 528.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 10 815.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 976.00 | -8 508.00 | | 14 976.00 |
HK Income tax | 2 021.00 | 4 344.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 539.00 | 2 579 542.00 | | 2 610 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 535.00 | 2 476 388.00 | | 2 525 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 004.00 | 103 154.00 | | 85 004.00 |
HP References: Equipment leasing | 17 953.00 | 6 657.00 | | 17 953.00 |
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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 | 1 032 043.00 | | 122 863.00 | 1 032 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 516.00 | 665 309.00 | |
I4 DECREASES Grand Total | | 121 915.00 | 1 032 992.00 | |
IO DECREASES Total including other intangible assets | | | 70 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 399.00 | 297 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | 61 604.00 | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 953.00 | | 55 870.00 | 290 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 435.00 | | 5 390.00 | 732 435.00 |
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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 | 259 701.00 | 59 858.00 | 49 399.00 | 259 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 190.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 046.00 | 59 668.00 | 49 399.00 | 251 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 820.00 | 28 323.00 | 16 555.00 | 49 820.00 |
7B Total provisions for depreciation | 49 820.00 | 28 323.00 | 16 555.00 | 49 820.00 |
7C Grand total | 49 820.00 | 28 323.00 | 16 555.00 | 49 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 48 366.00 | | | 48 366.00 |
VS Prepaid expenses | 18 100.00 | | | 18 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 954.00 | 668 954.00 | | 668 954.00 |
