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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 | 33 975.00 | 26 411.00 | 7 564.00 | 33 975.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 324 115.00 | 283 127.00 | 40 989.00 | 324 115.00 |
AT Other tangible assets | 630 397.00 | 519 387.00 | 111 010.00 | 630 397.00 |
AV Fixed assets in progress | 549 424.00 | | 549 424.00 | 549 424.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 013 231.00 | 828 924.00 | 2 184 306.00 | 3 013 231.00 |
BL Raw materials, supplies | 26 637.00 | | 26 637.00 | 26 637.00 |
BV Advances and down payments on orders | 41 337.00 | | 41 337.00 | 41 337.00 |
BX Customers and related accounts | 145 048.00 | | 145 048.00 | 145 048.00 |
BZ Other receivables | 207 097.00 | | 207 097.00 | 207 097.00 |
CF Cash and cash equivalents | 98 727.00 | | 98 727.00 | 98 727.00 |
CH Prepaid expenses | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 524 585.00 | | 524 585.00 | 524 585.00 |
CO Grand total (0 to V) | 3 537 816.00 | 828 924.00 | 2 708 892.00 | 3 537 816.00 |
CU Other investments | 1 324 920.00 | | 1 324 920.00 | 1 324 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 500.00 | 462 500.00 | | 462 500.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | 77 500.00 | | 77 500.00 |
DH Retained earnings | -881 712.00 | -908 225.00 | | -881 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 579.00 | 26 512.00 | | 864 579.00 |
DK Regulated provisions | 4 791.00 | | | 4 791.00 |
DL TOTAL (I) | 527 658.00 | -341 712.00 | | 527 658.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 151 650.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 237.00 | 1 271 275.00 | | 604 237.00 |
DX Trade payables and related accounts | 377 933.00 | 272 050.00 | | 377 933.00 |
DY Tax and social security liabilities | 127 268.00 | 119 655.00 | | 127 268.00 |
EA Other liabilities | 1 071 067.00 | 339 462.00 | | 1 071 067.00 |
EC TOTAL (IV) | 2 181 234.00 | 2 154 092.00 | | 2 181 234.00 |
EE Grand total (I to V) | 2 708 892.00 | 1 812 380.00 | | 2 708 892.00 |
EG Accrued income and payables due within one year | 2 181 234.00 | 2 154 092.00 | | 2 181 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 151 650.00 | | 729.00 |
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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 | | | 2 509 794.00 | |
FJ Net sales | | | 2 509 794.00 | |
FQ Other income | | | 31 885.00 | |
FR Total operating income (I) | | | 2 541 680.00 | |
FU Purchases of raw materials and other supplies | | | 459 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 408.00 | |
FW Other purchases and external expenses | | | 1 167 597.00 | |
FX Taxes, duties, and similar payments | | | 41 515.00 | |
FY Salaries and Wages | | | 618 706.00 | |
FZ Social Security Contributions | | | 173 831.00 | |
GB Operating Expenses - Provisions | | | 57 387.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 2 517 841.00 | |
GG - OPERATING RESULT (I - II) | | | 23 838.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 105.00 | 6 153.00 | | 170 105.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 12 539.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 024.00 | -6 386.00 | | 160 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 785.00 | 2 466 714.00 | | 2 711 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 206.00 | 2 440 201.00 | | 1 847 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 579.00 | 26 512.00 | | 864 579.00 |
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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 | 2 237 308.00 | | 775 923.00 | 2 237 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 920.00 | |
I4 DECREASES Grand Total | | | 3 013 231.00 | |
IO DECREASES Total including other intangible assets | | | 33 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 280.00 | | 3 694.00 | 30 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 108.00 | | 571 828.00 | 932 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 920.00 | | 200 400.00 | 1 124 920.00 |
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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 | 771 537.00 | 57 387.00 | 828 924.00 | 771 537.00 |
PE DEPRECIATION Total including other intangible assets | 14 744.00 | 11 667.00 | 26 411.00 | 14 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 793.00 | 45 721.00 | 802 513.00 | 756 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 791.00 | | |
7C Grand total | | 4 791.00 | | |
UJ - Exceptional | | 4 791.00 | | |
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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 | 377 933.00 | 377 933.00 | | 377 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 304.00 | 1 675 304.00 | | 1 675 304.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 145 048.00 | 145 048.00 | | 145 048.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VP Miscellaneous | 207 097.00 | 207 097.00 | | 207 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 268.00 | 127 268.00 | | 127 268.00 |
VS Prepaid expenses | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 285.00 | 357 885.00 | 400.00 | 358 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 234.00 | 2 181 234.00 | | 2 181 234.00 |
