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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 | 35 586.00 | 34 459.00 | 1 127.00 | 35 586.00 |
AR Technical installations, industrial equipment and tools | 215 453.00 | 205 507.00 | 9 946.00 | 215 453.00 |
AT Other tangible assets | 415 718.00 | 340 124.00 | 75 594.00 | 415 718.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 673 639.00 | 580 090.00 | 93 549.00 | 673 639.00 |
BL Raw materials, supplies | 612 868.00 | | 612 868.00 | 612 868.00 |
BX Customers and related accounts | 233 750.00 | 10 365.00 | 223 385.00 | 233 750.00 |
BZ Other receivables | 376 507.00 | | 376 507.00 | 376 507.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 153 758.00 | | 153 758.00 | 153 758.00 |
CH Prepaid expenses | 34 146.00 | | 34 146.00 | 34 146.00 |
CJ TOTAL (II) | 1 413 003.00 | 10 365.00 | 1 402 638.00 | 1 413 003.00 |
CO Grand total (0 to V) | 2 086 642.00 | 590 455.00 | 1 496 187.00 | 2 086 642.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 780 234.00 | 1 000 077.00 | | 780 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 641.00 | -99 842.00 | | 86 641.00 |
DL TOTAL (I) | 971 875.00 | 1 005 234.00 | | 971 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 766.00 | 762.00 | | 118 766.00 |
DX Trade payables and related accounts | 136 111.00 | 150 097.00 | | 136 111.00 |
DY Tax and social security liabilities | 123 861.00 | 138 433.00 | | 123 861.00 |
EA Other liabilities | 145 573.00 | 206 534.00 | | 145 573.00 |
EC TOTAL (IV) | 524 312.00 | 495 826.00 | | 524 312.00 |
EE Grand total (I to V) | 1 496 187.00 | 1 501 061.00 | | 1 496 187.00 |
EG Accrued income and payables due within one year | 524 312.00 | 495 826.00 | | 524 312.00 |
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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 | | | 2 029 556.00 | |
FJ Net sales | | | 2 029 556.00 | |
FO Operating subsidies | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 043 490.00 | |
FU Purchases of raw materials and other supplies | | | 591 602.00 | |
FV Inventory change (raw materials and supplies) | | | -10 388.00 | |
FW Other purchases and external expenses | | | 636 402.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 567 857.00 | |
FZ Social Security Contributions | | | 127 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 687.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 982 344.00 | |
GG - OPERATING RESULT (I - II) | | | 61 147.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | 605.00 | | 5 583.00 |
HB Exceptional income from capital transactions | 229 558.00 | | | 229 558.00 |
HD Total exceptional income (VII) | 235 141.00 | 605.00 | | 235 141.00 |
HE Exceptional expenses on management operations | 1 155.00 | 7 678.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 212 747.00 | | | 212 747.00 |
HH Total exceptional expenses (VIII) | 213 902.00 | 7 678.00 | | 213 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 239.00 | -7 073.00 | | 21 239.00 |
HK Income tax | -12 000.00 | -1 600.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 632.00 | 2 068 046.00 | | 2 278 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 991.00 | 2 167 889.00 | | 2 191 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 641.00 | -99 842.00 | | 86 641.00 |
HP References: Equipment leasing | -23.00 | | | -23.00 |
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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 | 850 686.00 | | 36 089.00 | 850 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 558.00 | 6 882.00 | |
I4 DECREASES Grand Total | | 213 135.00 | 673 639.00 | |
IO DECREASES Total including other intangible assets | | | 35 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 631 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 586.00 | | | 35 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 660.00 | | 36 089.00 | 595 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 439.00 | | | 219 439.00 |
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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 | 540 922.00 | 39 557.00 | 388.00 | 540 922.00 |
PE DEPRECIATION Total including other intangible assets | 30 626.00 | 3 833.00 | | 30 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 295.00 | 35 724.00 | 388.00 | 510 295.00 |
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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 | 136 111.00 | 136 111.00 | | 136 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 340.00 | 264 340.00 | | 264 340.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 233 750.00 | 233 750.00 | | 233 750.00 |
VP Miscellaneous | 376 507.00 | 376 507.00 | | 376 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 861.00 | 123 861.00 | | 123 861.00 |
VS Prepaid expenses | 34 146.00 | 34 146.00 | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 284.00 | 644 402.00 | 6 882.00 | 651 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 312.00 | 524 312.00 | | 524 312.00 |
