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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 | | | | |
AH Goodwill | 274 418.00 | | 274 418.00 | 274 418.00 |
AP Buildings | 39 730.00 | 4 422.00 | 35 308.00 | 39 730.00 |
AR Technical installations, industrial equipment and tools | 148 675.00 | 101 149.00 | 47 526.00 | 148 675.00 |
AT Other tangible assets | 1 949.00 | 1 853.00 | 96.00 | 1 949.00 |
AX Advances and down payments | 174 949.00 | | 174 949.00 | 174 949.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 764 721.00 | 107 424.00 | 657 297.00 | 764 721.00 |
BL Raw materials, supplies | 170 273.00 | | 170 273.00 | 170 273.00 |
BR Intermediate and finished products | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 105 890.00 | | 105 890.00 | 105 890.00 |
BZ Other receivables | 196 023.00 | | 196 023.00 | 196 023.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 152 576.00 | | 152 576.00 | 152 576.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 942 836.00 | | 942 836.00 | 942 836.00 |
CO Grand total (0 to V) | 1 707 557.00 | 107 424.00 | 1 600 133.00 | 1 707 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 100.00 | 256 100.00 | | 256 100.00 |
DD Legal reserve (1) | 13 029.00 | | | 13 029.00 |
DG Other reserves | 122 542.00 | | | 122 542.00 |
DH Retained earnings | | -125 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 274.00 | 385 984.00 | | 113 274.00 |
DL TOTAL (I) | 504 946.00 | 516 671.00 | | 504 946.00 |
DP Provisions for Risks | 37 443.00 | | | 37 443.00 |
DR TOTAL (IV) | 37 443.00 | | | 37 443.00 |
DU Loans and Debts from Credit Institutions (3) | 382 915.00 | 306 477.00 | | 382 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 1 142.00 | | 1 756.00 |
DX Trade payables and related accounts | 418 252.00 | 259 321.00 | | 418 252.00 |
DY Tax and social security liabilities | 180 004.00 | 273 234.00 | | 180 004.00 |
DZ Fixed asset liabilities and related accounts | 18 982.00 | | | 18 982.00 |
EA Other liabilities | 21 124.00 | 61 409.00 | | 21 124.00 |
EB Prepaid income (2) | 34 711.00 | | | 34 711.00 |
EC TOTAL (IV) | 1 057 745.00 | 901 584.00 | | 1 057 745.00 |
EE Grand total (I to V) | 1 600 133.00 | 1 418 255.00 | | 1 600 133.00 |
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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 | | | 3 958 399.00 | |
FG Production sold - services | | | 340 676.00 | |
FJ Net sales | | | 4 299 075.00 | |
FM Inventory production | | | -11 643.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 287 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 371.00 | |
FV Inventory change (raw materials and supplies) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 824 654.00 | |
FX Taxes, duties, and similar payments | | | 22 421.00 | |
FY Salaries and Wages | | | 556 147.00 | |
FZ Social Security Contributions | | | 229 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 356.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 962 320.00 | |
GG - OPERATING RESULT (I - II) | | | 325 284.00 | |
GP Total financial income (V) | | | -53.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 473.00 | | | 55 473.00 |
HH Total exceptional expenses (VIII) | 233 561.00 | 23 284.00 | | 233 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 088.00 | -23 284.00 | | -178 088.00 |
HK Income tax | 22 636.00 | | | 22 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 024.00 | 4 088 557.00 | | 4 343 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 750.00 | 3 702 573.00 | | 4 229 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 274.00 | 385 984.00 | | 113 274.00 |
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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 | 106 095.00 | 49 913.00 | 48 584.00 | 106 095.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 5 214.00 | 16 556.00 | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 754.00 | 44 699.00 | 32 028.00 | 94 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 443.00 | | |
7C Grand total | | 37 443.00 | | |
UE of which provisions and reversals: - Operating | | 37 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
8B Suppliers and Related Accounts | 418 252.00 | 418 252.00 | | 418 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 124.00 | 21 124.00 | | 21 124.00 |
8L Deferred income | 34 711.00 | 34 711.00 | | 34 711.00 |
UT Other financial assets | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 105 890.00 | 105 890.00 | | 105 890.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 382 689.00 | 294 213.00 | 88 476.00 | 382 689.00 |
VK Loans repaid during the year | -76 212.00 | | | -76 212.00 |
VP Miscellaneous | 196 023.00 | 196 023.00 | | 196 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 004.00 | 180 004.00 | | 180 004.00 |
VS Prepaid expenses | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 853.00 | 310 853.00 | 125 000.00 | 435 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 745.00 | 969 269.00 | 88 476.00 | 1 057 745.00 |
