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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 30 208.00 | 30 208.00 | | 30 208.00 |
AP Buildings | 47 834.00 | 47 834.00 | | 47 834.00 |
AR Technical installations, industrial equipment and tools | 196 868.00 | 127 993.00 | 68 875.00 | 196 868.00 |
AT Other tangible assets | 14 102.00 | 9 098.00 | 5 003.00 | 14 102.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 293 020.00 | 215 133.00 | 77 887.00 | 293 020.00 |
BL Raw materials, supplies | 13 620.00 | | 13 620.00 | 13 620.00 |
BN Goods in progress | 45 998.00 | | 45 998.00 | 45 998.00 |
BX Customers and related accounts | 227 201.00 | 2 905.00 | 224 296.00 | 227 201.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CD Marketable securities | 42 844.00 | | 42 844.00 | 42 844.00 |
CF Cash and cash equivalents | 194 085.00 | | 194 085.00 | 194 085.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 543 517.00 | 2 905.00 | 540 612.00 | 543 517.00 |
CO Grand total (0 to V) | 836 537.00 | 218 038.00 | 618 499.00 | 836 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 880.00 | 65 880.00 | | 65 880.00 |
DB Share, merger, contribution premiums, etc. | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 6 588.00 | 6 588.00 | | 6 588.00 |
DG Other reserves | 207 053.00 | 204 414.00 | | 207 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | 2 640.00 | | 15 741.00 |
DL TOTAL (I) | 312 183.00 | 296 441.00 | | 312 183.00 |
DQ Provisions for Expenses | 26 400.00 | 25 000.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 25 000.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 71 896.00 | 71 321.00 | | 71 896.00 |
DX Trade payables and related accounts | 57 179.00 | 134 540.00 | | 57 179.00 |
DY Tax and social security liabilities | 57 686.00 | 57 065.00 | | 57 686.00 |
EB Prepaid income (2) | 93 154.00 | 51 934.00 | | 93 154.00 |
EC TOTAL (IV) | 279 916.00 | 314 860.00 | | 279 916.00 |
EE Grand total (I to V) | 618 499.00 | 636 302.00 | | 618 499.00 |
EG Accrued income and payables due within one year | 245 653.00 | 314 860.00 | | 245 653.00 |
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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 | 985 840.00 | | 985 840.00 | 985 840.00 |
FJ Net sales | 985 840.00 | | 985 840.00 | 985 840.00 |
FM Inventory production | | | 26 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 673.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 043 063.00 | |
FU Purchases of raw materials and other supplies | | | 62 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 416 937.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 350 303.00 | |
FZ Social Security Contributions | | | 135 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 026 927.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | -1 624.00 | | 5 673.00 |
HE Exceptional expenses on management operations | 344.00 | 474.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 3 886.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 4 360.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -4 360.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 144.00 | 1 227 000.00 | | 1 044 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 402.00 | 1 224 361.00 | | 1 028 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 741.00 | 2 640.00 | | 15 741.00 |
HP References: Equipment leasing | 25 785.00 | 33 253.00 | | 25 785.00 |
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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 | 195 439.00 | 25 594.00 | 5 900.00 | 195 439.00 |
PE DEPRECIATION Total including other intangible assets | 30 208.00 | | | 30 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 232.00 | 25 594.00 | 5 900.00 | 165 232.00 |
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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 | 57 179.00 | 57 179.00 | | 57 179.00 |
8L Deferred income | 93 154.00 | 93 154.00 | | 93 154.00 |
VG Loans with a maturity of up to one year at origin | 71 896.00 | 37 633.00 | 34 264.00 | 71 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 686.00 | 57 686.00 | | 57 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 931.00 | 246 971.00 | 960.00 | 247 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 916.00 | 245 653.00 | 34 264.00 | 279 916.00 |
