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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 | 51 360.00 | 40 466.00 | 10 894.00 | 51 360.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 604 344.00 | 527 703.00 | 76 640.00 | 604 344.00 |
AR Technical installations, industrial equipment and tools | 1 170 409.00 | 541 323.00 | 629 086.00 | 1 170 409.00 |
AT Other tangible assets | 65 922.00 | 55 947.00 | 9 974.00 | 65 922.00 |
AV Fixed assets in progress | 612 557.00 | | 612 557.00 | 612 557.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 2 573 030.00 | 1 165 440.00 | 1 407 591.00 | 2 573 030.00 |
BL Raw materials, supplies | 69 817.00 | | 69 817.00 | 69 817.00 |
BN Goods in progress | 39 404.00 | | 39 404.00 | 39 404.00 |
BX Customers and related accounts | 877 647.00 | 30 396.00 | 847 251.00 | 877 647.00 |
BZ Other receivables | 482 437.00 | | 482 437.00 | 482 437.00 |
CF Cash and cash equivalents | 817 977.00 | | 817 977.00 | 817 977.00 |
CH Prepaid expenses | 26 867.00 | | 26 867.00 | 26 867.00 |
CJ TOTAL (II) | 2 314 149.00 | 30 396.00 | 2 283 753.00 | 2 314 149.00 |
CO Grand total (0 to V) | 4 887 179.00 | 1 195 836.00 | 3 691 343.00 | 4 887 179.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DB Share, merger, contribution premiums, etc. | 50 720.00 | | | 50 720.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 1 354 353.00 | | | 1 354 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 225.00 | | | 346 225.00 |
DJ Investment subsidies | 173 164.00 | | | 173 164.00 |
DL TOTAL (I) | 1 965 999.00 | | | 1 965 999.00 |
DU Loans and Debts from Credit Institutions (3) | 628 426.00 | | | 628 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 111.00 | | | 539 111.00 |
DX Trade payables and related accounts | 393 196.00 | | | 393 196.00 |
DY Tax and social security liabilities | 164 612.00 | | | 164 612.00 |
EC TOTAL (IV) | 1 725 345.00 | | | 1 725 345.00 |
EE Grand total (I to V) | 3 691 343.00 | | | 3 691 343.00 |
EG Accrued income and payables due within one year | 1 200 578.00 | | | 1 200 578.00 |
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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 | 3 322 654.00 | 52 511.00 | 3 375 165.00 | 3 322 654.00 |
FG Production sold - services | 54 452.00 | | 54 452.00 | 54 452.00 |
FJ Net sales | 3 377 105.00 | 52 511.00 | 3 429 617.00 | 3 377 105.00 |
FM Inventory production | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 824.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 507 523.00 | |
FU Purchases of raw materials and other supplies | | | 999 637.00 | |
FV Inventory change (raw materials and supplies) | | | -12 705.00 | |
FW Other purchases and external expenses | | | 1 082 333.00 | |
FX Taxes, duties, and similar payments | | | 29 106.00 | |
FY Salaries and Wages | | | 657 967.00 | |
FZ Social Security Contributions | | | 233 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 660.00 | |
GE Other Expenses | | | 20 731.00 | |
GF Total Operating Expenses (II) | | | 3 151 916.00 | |
GG - OPERATING RESULT (I - II) | | | 355 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 9 309.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 824.00 | | | 75 824.00 |
HB Exceptional income from capital transactions | 83 435.00 | | | 83 435.00 |
HD Total exceptional income (VII) | 83 435.00 | | | 83 435.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 285.00 | | | 83 285.00 |
HK Income tax | 98 009.00 | | | 98 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 268.00 | | | 3 600 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 042.00 | | | 3 254 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 225.00 | | | 346 225.00 |
HP References: Equipment leasing | 167 730.00 | | | 167 730.00 |
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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 | 1 249 440.00 | | 1 328 820.00 | 1 249 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 956.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 2 567 547.00 | |
IO DECREASES Total including other intangible assets | | | 61 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 230.00 | 2 453 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 760.00 | | 6 600.00 | 54 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 722.00 | | 1 317 739.00 | 1 140 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 958.00 | | 4 481.00 | 53 958.00 |
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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 | 1 029 010.00 | 141 660.00 | 5 230.00 | 1 029 010.00 |
PE DEPRECIATION Total including other intangible assets | 35 039.00 | 5 427.00 | | 35 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 971.00 | 136 232.00 | 5 230.00 | 993 971.00 |
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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 | 535 000.00 | 535 000.00 | | 535 000.00 |
8B Suppliers and Related Accounts | 393 196.00 | 393 196.00 | | 393 196.00 |
8C Staff and Related Accounts | 91 571.00 | 91 571.00 | | 91 571.00 |
8D Social Security and Other Social Organizations | 56 465.00 | 56 465.00 | | 56 465.00 |
UT Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 841 293.00 | 841 293.00 | | 841 293.00 |
VA Doubtful or disputed receivables | 36 354.00 | 36 354.00 | | 36 354.00 |
VB VAT | 51 644.00 | 51 644.00 | | 51 644.00 |
VC Group and associates | 430 793.00 | 430 793.00 | | 430 793.00 |
VH Loans with a maturity of more than one year at origin | 628 426.00 | 103 659.00 | 421 543.00 | 628 426.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 51 574.00 | | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 26 867.00 | 26 867.00 | | 26 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 434.00 | 1 386 950.00 | 5 483.00 | 1 392 434.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 345.00 | 1 200 578.00 | 421 543.00 | 1 725 345.00 |
