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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 34 331.00 | 26 570.00 | 7 761.00 | 34 331.00 |
AR Technical installations, industrial equipment and tools | 98 986.00 | 77 398.00 | 21 588.00 | 98 986.00 |
AT Other tangible assets | 142 504.00 | 92 567.00 | 49 937.00 | 142 504.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 302 144.00 | 198 289.00 | 103 854.00 | 302 144.00 |
BL Raw materials, supplies | 15 517.00 | | 15 517.00 | 15 517.00 |
BX Customers and related accounts | 148 238.00 | | 148 238.00 | 148 238.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 103 900.00 | | 103 900.00 | 103 900.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 329 844.00 | | 329 844.00 | 329 844.00 |
CO Grand total (0 to V) | 631 987.00 | 198 289.00 | 433 698.00 | 631 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 320.00 | 130 320.00 | | 130 320.00 |
DB Share, merger, contribution premiums, etc. | 32 308.00 | 32 308.00 | | 32 308.00 |
DD Legal reserve (1) | 20 598.00 | 20 598.00 | | 20 598.00 |
DG Other reserves | 83 691.00 | 83 691.00 | | 83 691.00 |
DH Retained earnings | -37 587.00 | -85 029.00 | | -37 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 847.00 | 47 442.00 | | 61 847.00 |
DL TOTAL (I) | 291 177.00 | 229 330.00 | | 291 177.00 |
DU Loans and Debts from Credit Institutions (3) | 22 716.00 | 40 833.00 | | 22 716.00 |
DW Advances and down payments received on current orders | | 2 966.00 | | |
DX Trade payables and related accounts | 65 789.00 | 37 997.00 | | 65 789.00 |
DY Tax and social security liabilities | 45 327.00 | 22 842.00 | | 45 327.00 |
EA Other liabilities | 8 689.00 | | | 8 689.00 |
EC TOTAL (IV) | 142 521.00 | 104 638.00 | | 142 521.00 |
EE Grand total (I to V) | 433 698.00 | 333 968.00 | | 433 698.00 |
EG Accrued income and payables due within one year | 133 089.00 | 81 939.00 | | 133 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683.00 | | 683.00 | 683.00 |
FD Production sold - goods | 854 568.00 | | 854 568.00 | 854 568.00 |
FJ Net sales | 855 250.00 | | 855 250.00 | 855 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 864 992.00 | |
FS Purchases of goods (including customs duties) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 92 255.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 383 916.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 200 279.00 | |
FZ Social Security Contributions | | | 96 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 416.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 804 014.00 | |
GG - OPERATING RESULT (I - II) | | | 60 979.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685.00 | 1 750.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 1 750.00 | | 685.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 684.00 | 2 612.00 | | 684.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 888.00 | 2 927.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -1 177.00 | | -203.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 650.00 | 737 692.00 | | 866 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 803.00 | 690 250.00 | | 804 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 847.00 | 47 442.00 | | 61 847.00 |
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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 | 271 565.00 | | 38 275.00 | 271 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 7 696.00 | 302 144.00 | |
IO DECREASES Total including other intangible assets | | | 24 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 696.00 | 275 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 622.00 | | | 24 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 242.00 | | 38 275.00 | 245 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 182 681.00 | 22 620.00 | 7 012.00 | 182 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 19.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 945.00 | 22 601.00 | 7 012.00 | 180 945.00 |
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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 | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 148 238.00 | | | 148 238.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 18 247.00 | | | 18 247.00 |
VM Income taxes | 14 664.00 | | | 14 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 7 845.00 | | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 127.00 | 190 427.00 | 1 700.00 | 192 127.00 |
