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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
AP Buildings | 247 471.00 | 247 471.00 | | 247 471.00 |
AR Technical installations, industrial equipment and tools | 1 208 992.00 | 721 001.00 | 487 990.00 | 1 208 992.00 |
AT Other tangible assets | 299 399.00 | 250 991.00 | 48 408.00 | 299 399.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 1 783 930.00 | 1 233 103.00 | 550 827.00 | 1 783 930.00 |
BL Raw materials, supplies | 456 746.00 | | 456 746.00 | 456 746.00 |
BN Goods in progress | 442 938.00 | | 442 938.00 | 442 938.00 |
BX Customers and related accounts | 1 035 447.00 | | 1 035 447.00 | 1 035 447.00 |
BZ Other receivables | 177 392.00 | | 177 392.00 | 177 392.00 |
CD Marketable securities | 260 169.00 | | 260 169.00 | 260 169.00 |
CF Cash and cash equivalents | 239 232.00 | | 239 232.00 | 239 232.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 2 612 591.00 | | 2 612 591.00 | 2 612 591.00 |
CO Grand total (0 to V) | 4 396 521.00 | 1 233 103.00 | 3 163 418.00 | 4 396 521.00 |
CP Shares due in less than one year | 14 429.00 | | | 14 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 101 595.00 | 1 101 595.00 | | 1 101 595.00 |
DF Regulated reserves (1) | 147 835.00 | 147 835.00 | | 147 835.00 |
DG Other reserves | 322 650.00 | 159 444.00 | | 322 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 248.00 | 163 206.00 | | 41 248.00 |
DJ Investment subsidies | 14 467.00 | 19 623.00 | | 14 467.00 |
DL TOTAL (I) | 1 680 594.00 | 1 644 502.00 | | 1 680 594.00 |
DU Loans and Debts from Credit Institutions (3) | 23 512.00 | 39 011.00 | | 23 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 513.00 | | 1 230.00 |
DX Trade payables and related accounts | 610 620.00 | 609 509.00 | | 610 620.00 |
DY Tax and social security liabilities | 396 819.00 | 421 774.00 | | 396 819.00 |
EA Other liabilities | 450 644.00 | 743 064.00 | | 450 644.00 |
EC TOTAL (IV) | 1 482 824.00 | 1 813 871.00 | | 1 482 824.00 |
EE Grand total (I to V) | 3 163 418.00 | 3 458 373.00 | | 3 163 418.00 |
EI Including equity loans | 1 230.00 | | | 1 230.00 |
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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 | 4 901 997.00 | 40 887.00 | 4 942 884.00 | 4 901 997.00 |
FJ Net sales | 4 901 997.00 | 40 887.00 | 4 942 884.00 | 4 901 997.00 |
FM Inventory production | | | 86 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 905.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 5 096 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 215.00 | |
FV Inventory change (raw materials and supplies) | | | -82 404.00 | |
FW Other purchases and external expenses | | | 1 376 336.00 | |
FX Taxes, duties, and similar payments | | | 122 668.00 | |
FY Salaries and Wages | | | 1 573 139.00 | |
FZ Social Security Contributions | | | 534 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 982.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 5 035 454.00 | |
GG - OPERATING RESULT (I - II) | | | 60 929.00 | |
GK Income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 623.00 | 71 870.00 | | 6 623.00 |
HB Exceptional income from capital transactions | 60 375.00 | 9 355.00 | | 60 375.00 |
HD Total exceptional income (VII) | 66 998.00 | 81 226.00 | | 66 998.00 |
HE Exceptional expenses on management operations | 31 993.00 | 27 027.00 | | 31 993.00 |
HF Exceptional expenses on capital transactions | 55 219.00 | | | 55 219.00 |
HH Total exceptional expenses (VIII) | 87 212.00 | 27 027.00 | | 87 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 214.00 | 54 198.00 | | -20 214.00 |
HK Income tax | | 12 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 201.00 | 6 618 387.00 | | 5 164 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 953.00 | 6 455 181.00 | | 5 122 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 248.00 | 163 206.00 | | 41 248.00 |
HP References: Equipment leasing | 66 920.00 | 96 810.00 | | 66 920.00 |
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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 | 1 686 352.00 | | 152 797.00 | 1 686 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 429.00 | |
I4 DECREASES Grand Total | | 55 219.00 | 1 783 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 219.00 | 1 755 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 185.00 | | 151 895.00 | 1 659 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 526.00 | | 903.00 | 13 526.00 |
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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 | 1 164 121.00 | 68 982.00 | | 1 164 121.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | 362.00 | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 843.00 | 68 620.00 | | 1 150 843.00 |
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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 | 610 620.00 | 610 620.00 | | 610 620.00 |
8C Staff and Related Accounts | 87 687.00 | 87 687.00 | | 87 687.00 |
8D Social Security and Other Social Organizations | 138 996.00 | 138 996.00 | | 138 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 644.00 | 450 644.00 | | 450 644.00 |
UT Other financial assets | 14 429.00 | 14 429.00 | | 14 429.00 |
UX Other trade receivables | 1 035 447.00 | | | 1 035 447.00 |
UY Staff and related accounts | 5 645.00 | | | 5 645.00 |
VB VAT | 35 644.00 | | | 35 644.00 |
VH Loans with a maturity of more than one year at origin | 23 512.00 | 15 639.00 | 7 873.00 | 23 512.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 15 499.00 | | | 15 499.00 |
VM Income taxes | 78 652.00 | | | 78 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 419.00 | 22 419.00 | | 22 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 451.00 | | | 57 451.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 935.00 | 1 227 935.00 | | 1 227 935.00 |
VW VAT | 147 717.00 | 147 717.00 | | 147 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 824.00 | 1 474 952.00 | 7 873.00 | 1 482 824.00 |
