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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 | 254 644.00 | 106 398.00 | 148 246.00 | 254 644.00 |
AR Technical installations, industrial equipment and tools | 290 581.00 | 167 285.00 | 123 296.00 | 290 581.00 |
AT Other tangible assets | 307 859.00 | 163 633.00 | 144 225.00 | 307 859.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 858 119.00 | 437 317.00 | 420 802.00 | 858 119.00 |
BL Raw materials, supplies | 145 593.00 | | 145 593.00 | 145 593.00 |
BN Goods in progress | 282 624.00 | | 282 624.00 | 282 624.00 |
BX Customers and related accounts | 1 409 019.00 | 8 290.00 | 1 400 729.00 | 1 409 019.00 |
BZ Other receivables | 116 063.00 | | 116 063.00 | 116 063.00 |
CF Cash and cash equivalents | 261 648.00 | | 261 648.00 | 261 648.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 2 227 804.00 | 8 290.00 | 2 219 514.00 | 2 227 804.00 |
CO Grand total (0 to V) | 3 085 924.00 | 445 607.00 | 2 640 317.00 | 3 085 924.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 627 275.00 | 477 261.00 | | 627 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 398.00 | 350 013.00 | | 732 398.00 |
DL TOTAL (I) | 1 526 653.00 | 994 255.00 | | 1 526 653.00 |
DU Loans and Debts from Credit Institutions (3) | 235 921.00 | 82 492.00 | | 235 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 031.00 | 211 859.00 | | 208 031.00 |
DX Trade payables and related accounts | 167 527.00 | 160 429.00 | | 167 527.00 |
DY Tax and social security liabilities | 365 848.00 | 240 796.00 | | 365 848.00 |
DZ Fixed asset liabilities and related accounts | | 5 213.00 | | |
EA Other liabilities | 40 495.00 | 27 870.00 | | 40 495.00 |
EB Prepaid income (2) | 95 840.00 | 28 330.00 | | 95 840.00 |
EC TOTAL (IV) | 1 113 663.00 | 756 992.00 | | 1 113 663.00 |
EE Grand total (I to V) | 2 640 317.00 | 1 751 247.00 | | 2 640 317.00 |
EG Accrued income and payables due within one year | 979 687.00 | 700 714.00 | | 979 687.00 |
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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 | 1 111 401.00 | 26 662.00 | 1 138 063.00 | 1 111 401.00 |
FG Production sold - services | 2 326 945.00 | 14 486.00 | 2 341 431.00 | 2 326 945.00 |
FJ Net sales | 3 438 346.00 | 41 149.00 | 3 479 495.00 | 3 438 346.00 |
FM Inventory production | | | 282 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 442.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 769 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 607.00 | |
FV Inventory change (raw materials and supplies) | | | -10 795.00 | |
FW Other purchases and external expenses | | | 843 654.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 643 228.00 | |
FZ Social Security Contributions | | | 269 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 840.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 3 088 020.00 | |
GG - OPERATING RESULT (I - II) | | | 681 621.00 | |
GL Other interest and similar income | | | 5 713.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 300.00 | | -277.00 |
HK Income tax | -50 275.00 | -228 214.00 | | -50 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 355.00 | 1 918 930.00 | | 3 775 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 957.00 | 1 568 916.00 | | 3 042 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 398.00 | 350 013.00 | | 732 398.00 |
HP References: Equipment leasing | 2 915.00 | 3 180.00 | | 2 915.00 |
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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 | 682 885.00 | | 292 234.00 | 682 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | 116 999.00 | 858 119.00 | |
IO DECREASES Total including other intangible assets | | 5 732.00 | 254 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 267.00 | 598 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 436.00 | | 187 940.00 | 72 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 733.00 | | 103 974.00 | 605 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 319.00 | 4 715.00 |
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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 | 377 162.00 | 123 154.00 | 62 999.00 | 377 162.00 |
PE DEPRECIATION Total including other intangible assets | 63 607.00 | 48 523.00 | 5 732.00 | 63 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 554.00 | 74 631.00 | 57 267.00 | 313 554.00 |
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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 | 167 527.00 | 167 527.00 | | 167 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 526.00 | 248 526.00 | | 248 526.00 |
8L Deferred income | 95 840.00 | 95 840.00 | | 95 840.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 1 409 019.00 | 1 409 019.00 | | 1 409 019.00 |
VH Loans with a maturity of more than one year at origin | 235 921.00 | 101 944.00 | 133 976.00 | 235 921.00 |
VJ Loans taken out during the year | 239 546.00 | | | 239 546.00 |
VK Loans repaid during the year | 86 116.00 | | | 86 116.00 |
VP Miscellaneous | 116 063.00 | 116 063.00 | | 116 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 848.00 | 365 848.00 | | 365 848.00 |
VS Prepaid expenses | 12 856.00 | 12 856.00 | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 942.00 | 1 537 938.00 | 5 004.00 | 1 542 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 663.00 | 979 687.00 | 133 976.00 | 1 113 663.00 |
