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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 | 3 996.00 | 2 193.00 | 1 803.00 | 3 996.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 879 168.00 | 724 675.00 | 154 494.00 | 879 168.00 |
AT Other tangible assets | 185 019.00 | 121 203.00 | 63 816.00 | 185 019.00 |
AV Fixed assets in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 147 718.00 | 848 071.00 | 299 646.00 | 1 147 718.00 |
BL Raw materials, supplies | 233 425.00 | | 233 425.00 | 233 425.00 |
BX Customers and related accounts | 257 354.00 | 6 495.00 | 250 858.00 | 257 354.00 |
BZ Other receivables | 851 493.00 | | 851 493.00 | 851 493.00 |
CD Marketable securities | 350 100.00 | | 350 100.00 | 350 100.00 |
CF Cash and cash equivalents | 967 223.00 | | 967 223.00 | 967 223.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 2 669 353.00 | 6 495.00 | 2 662 858.00 | 2 669 353.00 |
CO Grand total (0 to V) | 3 817 071.00 | 854 566.00 | 2 962 504.00 | 3 817 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 100 857.00 | | | 100 857.00 |
DD Legal reserve (1) | 15 003.00 | | | 15 003.00 |
DG Other reserves | 1 903 716.00 | | | 1 903 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 625.00 | | | 438 625.00 |
DL TOTAL (I) | 2 608 231.00 | | | 2 608 231.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 250 986.00 | | | 250 986.00 |
DY Tax and social security liabilities | 45 224.00 | | | 45 224.00 |
DZ Fixed asset liabilities and related accounts | 49 553.00 | | | 49 553.00 |
EA Other liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 354 273.00 | | | 354 273.00 |
EE Grand total (I to V) | 2 962 504.00 | | | 2 962 504.00 |
EG Accrued income and payables due within one year | 354 273.00 | | | 354 273.00 |
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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 | 1 945 749.00 | 1 586 352.00 | 3 532 101.00 | 1 945 749.00 |
FG Production sold - services | 67 140.00 | 7 636.00 | 74 776.00 | 67 140.00 |
FJ Net sales | 2 012 889.00 | 1 593 988.00 | 3 606 877.00 | 2 012 889.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 635 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 230.00 | |
FW Other purchases and external expenses | | | 749 589.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 232 540.00 | |
FZ Social Security Contributions | | | 85 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 032 124.00 | |
GG - OPERATING RESULT (I - II) | | | 603 686.00 | |
GO Net income from sales of marketable securities | | | 13 857.00 | |
GP Total financial income (V) | | | 13 857.00 | |
GR Interest and similar expenses | | | 32 658.00 | |
GU Total financial expenses (VI) | | | 32 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
HK Income tax | 146 260.00 | | | 146 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 667.00 | | | 3 649 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 042.00 | | | 3 211 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 625.00 | | | 438 625.00 |
HP References: Equipment leasing | 72 321.00 | | | 72 321.00 |
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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 | 1 015 298.00 | | 170 039.00 | 1 015 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 35 100.00 | 2 520.00 | 1 147 717.00 | 35 100.00 |
IO DECREASES Total including other intangible assets | | 1 165.00 | 37 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 100.00 | 1 355.00 | 1 109 187.00 | 35 100.00 |
KD ACQUISITIONS Total including other intangible assets | 36 849.00 | | 1 546.00 | 36 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 149.00 | | 168 493.00 | 977 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 100.00 | | | 35 100.00 |
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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 | 763 827.00 | 86 764.00 | 2 520.00 | 763 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | 226.00 | 1 165.00 | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 695.00 | 86 538.00 | 1 355.00 | 760 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 337.00 | 1 855.00 | 23 697.00 | 28 337.00 |
7B Total provisions for depreciation | 28 337.00 | 1 855.00 | 23 697.00 | 28 337.00 |
7C Grand total | 28 337.00 | 1 855.00 | 23 697.00 | 28 337.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 23 697.00 | |
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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 | 250 986.00 | 250 986.00 | | 250 986.00 |
8C Staff and Related Accounts | 17 860.00 | 17 860.00 | | 17 860.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 553.00 | 49 553.00 | | 49 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 257 354.00 | 257 354.00 | | 257 354.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 65 097.00 | 65 097.00 | | 65 097.00 |
VC Group and associates | 782 233.00 | 782 233.00 | | 782 233.00 |
VH Loans with a maturity of more than one year at origin | 738.00 | 738.00 | | 738.00 |
VK Loans repaid during the year | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 906.00 | 1 118 606.00 | 1 300.00 | 1 119 906.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 273.00 | 354 273.00 | | 354 273.00 |
