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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 264 715.00 | 128 510.00 | 136 205.00 | 264 715.00 |
AR Technical installations, industrial equipment and tools | 299 203.00 | 236 191.00 | 63 013.00 | 299 203.00 |
AT Other tangible assets | 35 500.00 | 29 745.00 | 5 755.00 | 35 500.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 748 530.00 | 403 466.00 | 345 064.00 | 748 530.00 |
BL Raw materials, supplies | 208 141.00 | | 208 141.00 | 208 141.00 |
BR Intermediate and finished products | 25 840.00 | | 25 840.00 | 25 840.00 |
BX Customers and related accounts | 320 407.00 | 30 111.00 | 290 296.00 | 320 407.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 164 880.00 | | 164 880.00 | 164 880.00 |
CJ TOTAL (II) | 746 995.00 | 30 111.00 | 716 884.00 | 746 995.00 |
CO Grand total (0 to V) | 1 495 525.00 | 433 577.00 | 1 061 948.00 | 1 495 525.00 |
CR Shares due in more than one year | 36 017.00 | | | 36 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 035.00 | 3 035.00 | | 3 035.00 |
DH Retained earnings | -97 420.00 | -169 754.00 | | -97 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 573.00 | 72 334.00 | | 94 573.00 |
DL TOTAL (I) | 360 347.00 | 265 774.00 | | 360 347.00 |
DU Loans and Debts from Credit Institutions (3) | 204 193.00 | 104 553.00 | | 204 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 212.00 | 225 065.00 | | 145 212.00 |
DX Trade payables and related accounts | 234 512.00 | 200 452.00 | | 234 512.00 |
DY Tax and social security liabilities | 117 684.00 | 83 106.00 | | 117 684.00 |
EC TOTAL (IV) | 701 601.00 | 613 175.00 | | 701 601.00 |
EE Grand total (I to V) | 1 061 948.00 | 878 949.00 | | 1 061 948.00 |
EG Accrued income and payables due within one year | 419 004.00 | 613 175.00 | | 419 004.00 |
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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 | 2 010 225.00 | 71 964.00 | 2 082 189.00 | 2 010 225.00 |
FG Production sold - services | 2 326.00 | 400.00 | 2 726.00 | 2 326.00 |
FJ Net sales | 2 012 551.00 | 72 364.00 | 2 084 915.00 | 2 012 551.00 |
FM Inventory production | | | 14 090.00 | |
FO Operating subsidies | | | 4 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 108 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 502.00 | |
FV Inventory change (raw materials and supplies) | | | -11 141.00 | |
FW Other purchases and external expenses | | | 374 140.00 | |
FX Taxes, duties, and similar payments | | | 15 138.00 | |
FY Salaries and Wages | | | 285 393.00 | |
FZ Social Security Contributions | | | 104 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 922 357.00 | |
GG - OPERATING RESULT (I - II) | | | 186 389.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 23 447.00 | |
GU Total financial expenses (VI) | | | 23 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 426.00 | 5 011.00 | | 5 426.00 |
HA Exceptional income from management transactions | 9 102.00 | 104.00 | | 9 102.00 |
HB Exceptional income from capital transactions | | 211.00 | | |
HD Total exceptional income (VII) | 9 102.00 | 315.00 | | 9 102.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HF Exceptional expenses on capital transactions | 75 064.00 | 211.00 | | 75 064.00 |
HH Total exceptional expenses (VIII) | 77 532.00 | 211.00 | | 77 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 431.00 | 104.00 | | -68 431.00 |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 097.00 | 1 753 410.00 | | 2 119 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 524.00 | 1 681 076.00 | | 2 024 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 573.00 | 72 334.00 | | 94 573.00 |
HP References: Equipment leasing | 4 231.00 | 12 694.00 | | 4 231.00 |
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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 | 694 133.00 | | 70 738.00 | 694 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 15 092.00 | |
I4 DECREASES Grand Total | | 16 341.00 | 748 530.00 | |
IO DECREASES Total including other intangible assets | | | 109 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 332.00 | 624 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 020.00 | | | 109 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 104.00 | | 70 646.00 | 570 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | 92.00 | 15 009.00 |
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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 | 364 292.00 | 50 442.00 | 11 268.00 | 364 292.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | 191.00 | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 463.00 | 50 251.00 | 11 268.00 | 355 463.00 |
