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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 762.00 | 44 976.00 | 98 787.00 | 143 762.00 |
AP Buildings | 15 260.00 | 15 260.00 | | 15 260.00 |
AR Technical installations, industrial equipment and tools | 175 773.00 | 174 016.00 | 1 757.00 | 175 773.00 |
AT Other tangible assets | 2 677 300.00 | 1 761 530.00 | 915 769.00 | 2 677 300.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 012 648.00 | 1 995 781.00 | 1 016 867.00 | 3 012 648.00 |
BL Raw materials, supplies | 33 896.00 | | 33 896.00 | 33 896.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 377 646.00 | 10 787.00 | 366 859.00 | 377 646.00 |
BZ Other receivables | 91 867.00 | | 91 867.00 | 91 867.00 |
CD Marketable securities | 400 160.00 | | 400 160.00 | 400 160.00 |
CF Cash and cash equivalents | 1 034 686.00 | | 1 034 686.00 | 1 034 686.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 939 703.00 | 10 787.00 | 1 928 916.00 | 1 939 703.00 |
CO Grand total (0 to V) | 4 952 351.00 | 2 006 568.00 | 2 945 783.00 | 4 952 351.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 868 464.00 | 2 286 004.00 | | 1 868 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 076.00 | 82 460.00 | | 79 076.00 |
DL TOTAL (I) | 2 024 540.00 | 2 445 464.00 | | 2 024 540.00 |
DU Loans and Debts from Credit Institutions (3) | 217 238.00 | 74 290.00 | | 217 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 382.00 | 69 418.00 | | 103 382.00 |
DX Trade payables and related accounts | 318 083.00 | 267 167.00 | | 318 083.00 |
DY Tax and social security liabilities | 254 991.00 | 375 701.00 | | 254 991.00 |
EA Other liabilities | 27 548.00 | 20 456.00 | | 27 548.00 |
EC TOTAL (IV) | 921 242.00 | 807 031.00 | | 921 242.00 |
EE Grand total (I to V) | 2 945 783.00 | 3 252 495.00 | | 2 945 783.00 |
EG Accrued income and payables due within one year | 771 491.00 | 754 899.00 | | 771 491.00 |
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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 | 2 387 585.00 | 307 832.00 | 2 695 417.00 | 2 387 585.00 |
FJ Net sales | 2 387 585.00 | 307 832.00 | 2 695 417.00 | 2 387 585.00 |
FM Inventory production | | | 19 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 009.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 880 232.00 | |
FU Purchases of raw materials and other supplies | | | 828 744.00 | |
FV Inventory change (raw materials and supplies) | | | -25 124.00 | |
FW Other purchases and external expenses | | | 792 598.00 | |
FX Taxes, duties, and similar payments | | | 44 779.00 | |
FY Salaries and Wages | | | 647 400.00 | |
FZ Social Security Contributions | | | 162 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 470.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 874 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GL Other interest and similar income | | | -7 190.00 | |
GP Total financial income (V) | | | -7 190.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 009.00 | 51 362.00 | | 165 009.00 |
HA Exceptional income from management transactions | | 1 150.00 | | |
HB Exceptional income from capital transactions | 92 537.00 | 110 319.00 | | 92 537.00 |
HD Total exceptional income (VII) | 92 537.00 | 111 469.00 | | 92 537.00 |
HE Exceptional expenses on management operations | 105.00 | 2 558.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 937.00 | 2 611.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 5 169.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 495.00 | 106 300.00 | | 91 495.00 |
HK Income tax | 6 613.00 | 4 907.00 | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 579.00 | 3 043 329.00 | | 2 965 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 503.00 | 2 960 869.00 | | 2 886 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 076.00 | 82 460.00 | | 79 076.00 |
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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 | 2 828 448.00 | | 582 400.00 | 2 828 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 398 200.00 | 3 012 648.00 | |
IO DECREASES Total including other intangible assets | | | 143 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 200.00 | 2 868 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 762.00 | | | 143 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 132.00 | | 582 400.00 | 2 684 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
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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 | 1 971 511.00 | 422 470.00 | 398 200.00 | 1 971 511.00 |
PE DEPRECIATION Total including other intangible assets | 44 976.00 | | | 44 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 535.00 | 422 470.00 | 398 200.00 | 1 926 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 787.00 | | | 10 787.00 |
7B Total provisions for depreciation | 10 787.00 | | | 10 787.00 |
7C Grand total | 10 787.00 | | | 10 787.00 |
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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 | 318 083.00 | 318 083.00 | | 318 083.00 |
8C Staff and Related Accounts | 104 774.00 | 104 774.00 | | 104 774.00 |
8D Social Security and Other Social Organizations | 65 358.00 | 65 358.00 | | 65 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 548.00 | 27 548.00 | | 27 548.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 364 744.00 | 364 744.00 | | 364 744.00 |
UY Staff and related accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
VA Doubtful or disputed receivables | 12 901.00 | 12 901.00 | | 12 901.00 |
VB VAT | 24 781.00 | 24 781.00 | | 24 781.00 |
VH Loans with a maturity of more than one year at origin | 217 238.00 | 67 487.00 | 149 751.00 | 217 238.00 |
VI Group and Associates | 103 382.00 | 103 382.00 | | 103 382.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 39 052.00 | | | 39 052.00 |
VM Income taxes | 38 540.00 | 38 540.00 | | 38 540.00 |
VP Miscellaneous | 25 271.00 | 25 271.00 | | 25 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 221.00 | 470 161.00 | 60.00 | 470 221.00 |
VW VAT | 76 326.00 | 76 326.00 | | 76 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 242.00 | 771 491.00 | 149 751.00 | 921 242.00 |
