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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 72 558.00 | 53 621.00 | 18 937.00 | 72 558.00 |
AT Other tangible assets | 583 070.00 | 542 743.00 | 40 327.00 | 583 070.00 |
AX Advances and down payments | 3 897.00 | | 3 897.00 | 3 897.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 716 105.00 | 599 100.00 | 117 005.00 | 716 105.00 |
BL Raw materials, supplies | 38 839.00 | | 38 839.00 | 38 839.00 |
BT Goods | 467.00 | | 467.00 | 467.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 596 742.00 | 126 578.00 | 470 163.00 | 596 742.00 |
BZ Other receivables | 75 429.00 | | 75 429.00 | 75 429.00 |
CD Marketable securities | 250 079.00 | | 250 079.00 | 250 079.00 |
CF Cash and cash equivalents | 150 201.00 | | 150 201.00 | 150 201.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 1 122 171.00 | 126 578.00 | 995 592.00 | 1 122 171.00 |
CO Grand total (0 to V) | 1 838 277.00 | 725 679.00 | 1 112 597.00 | 1 838 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 686 734.00 | | | 686 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 193.00 | | | 44 193.00 |
DJ Investment subsidies | 1 161.00 | | | 1 161.00 |
DL TOTAL (I) | 749 689.00 | | | 749 689.00 |
DU Loans and Debts from Credit Institutions (3) | 110 148.00 | | | 110 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 195 261.00 | | | 195 261.00 |
DY Tax and social security liabilities | 53 008.00 | | | 53 008.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 362 908.00 | | | 362 908.00 |
EE Grand total (I to V) | 1 112 597.00 | | | 1 112 597.00 |
EG Accrued income and payables due within one year | 298 244.00 | | | 298 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 351.00 | | 983 351.00 | 983 351.00 |
FD Production sold - goods | 3 319 700.00 | 2 850.00 | 3 322 550.00 | 3 319 700.00 |
FJ Net sales | 4 303 051.00 | 2 850.00 | 4 305 901.00 | 4 303 051.00 |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 315 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 993.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 573.00 | |
FV Inventory change (raw materials and supplies) | | | 7 687.00 | |
FW Other purchases and external expenses | | | 199 768.00 | |
FX Taxes, duties, and similar payments | | | 91 840.00 | |
FY Salaries and Wages | | | 309 289.00 | |
FZ Social Security Contributions | | | 56 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 792.00 | |
GE Other Expenses | | | 102 035.00 | |
GF Total Operating Expenses (II) | | | 4 281 200.00 | |
GG - OPERATING RESULT (I - II) | | | 33 834.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | | | 6 358.00 |
A4 Equity method investments | 102 003.00 | | | 102 003.00 |
HB Exceptional income from capital transactions | 18 867.00 | | | 18 867.00 |
HD Total exceptional income (VII) | 18 867.00 | | | 18 867.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 610.00 | | | 18 610.00 |
HK Income tax | 5 141.00 | | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 902.00 | | | 4 333 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 709.00 | | | 4 289 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 193.00 | | | 44 193.00 |
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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 | 745 747.00 | | 12 975.00 | 745 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | 416.00 | 42 200.00 | 716 105.00 | 416.00 |
IO DECREASES Total including other intangible assets | | | 56 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 416.00 | 42 200.00 | 659 525.00 | 416.00 |
KD ACQUISITIONS Total including other intangible assets | 56 093.00 | | | 56 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 167.00 | | 12 975.00 | 689 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
NC DECREASES Transfers to advances and down payments | 416.00 | | | 416.00 |
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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 | 592 826.00 | 48 217.00 | 41 943.00 | 592 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 090.00 | 48 217.00 | 41 943.00 | 590 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 195.00 | 40 792.00 | 409.00 | 86 195.00 |
7B Total provisions for depreciation | 86 195.00 | 40 792.00 | 409.00 | 86 195.00 |
7C Grand total | 86 195.00 | 40 792.00 | 409.00 | 86 195.00 |
UE of which provisions and reversals: - Operating | | 40 792.00 | 409.00 | |
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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 | 195 262.00 | 195 262.00 | | 195 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 596 743.00 | 596 743.00 | | 596 743.00 |
VH Loans with a maturity of more than one year at origin | 110 148.00 | 45 484.00 | 64 664.00 | 110 148.00 |
VK Loans repaid during the year | 44 151.00 | | | 44 151.00 |
VP Miscellaneous | 75 429.00 | 75 429.00 | | 75 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 009.00 | 53 009.00 | | 53 009.00 |
VS Prepaid expenses | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 887.00 | 679 399.00 | 487.00 | 679 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 909.00 | 298 245.00 | 64 664.00 | 362 909.00 |
