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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 | 14 443.00 | 8 818.00 | 5 626.00 | 14 443.00 |
AH Goodwill | 211 830.00 | | 211 830.00 | 211 830.00 |
AP Buildings | 88 352.00 | 72 755.00 | 15 597.00 | 88 352.00 |
AR Technical installations, industrial equipment and tools | 564 875.00 | 333 325.00 | 231 550.00 | 564 875.00 |
AT Other tangible assets | 283 618.00 | 156 420.00 | 127 199.00 | 283 618.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 163 119.00 | 571 317.00 | 591 801.00 | 1 163 119.00 |
BL Raw materials, supplies | 39 508.00 | | 39 508.00 | 39 508.00 |
BN Goods in progress | 137 122.00 | | 137 122.00 | 137 122.00 |
BX Customers and related accounts | 436 564.00 | | 436 564.00 | 436 564.00 |
BZ Other receivables | 56 463.00 | | 56 463.00 | 56 463.00 |
CD Marketable securities | 125 765.00 | | 125 765.00 | 125 765.00 |
CF Cash and cash equivalents | 1 247 669.00 | | 1 247 669.00 | 1 247 669.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 2 061 628.00 | | 2 061 628.00 | 2 061 628.00 |
CO Grand total (0 to V) | 3 224 746.00 | 571 317.00 | 2 653 429.00 | 3 224 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 152 784.00 | 2 113 133.00 | | 2 152 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 787.00 | 89 651.00 | | 4 787.00 |
DL TOTAL (I) | 2 165 822.00 | 2 211 034.00 | | 2 165 822.00 |
DU Loans and Debts from Credit Institutions (3) | 197 400.00 | 208 028.00 | | 197 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 323.00 | 9 602.00 | | 18 323.00 |
DX Trade payables and related accounts | 219 827.00 | 147 295.00 | | 219 827.00 |
DY Tax and social security liabilities | 52 057.00 | 43 456.00 | | 52 057.00 |
EC TOTAL (IV) | 487 608.00 | 408 381.00 | | 487 608.00 |
EE Grand total (I to V) | 2 653 429.00 | 2 619 416.00 | | 2 653 429.00 |
EG Accrued income and payables due within one year | 415 677.00 | 270 192.00 | | 415 677.00 |
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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 | | 639 352.00 | 1 279 230.00 | |
FG Production sold - services | | | 26 866.00 | |
FJ Net sales | | 639 352.00 | 1 306 096.00 | |
FM Inventory production | | | 72 122.00 | |
FQ Other income | | | 10 051.00 | |
FR Total operating income (I) | | | 1 388 269.00 | |
FU Purchases of raw materials and other supplies | | | 308 020.00 | |
FV Inventory change (raw materials and supplies) | | | 23 193.00 | |
FW Other purchases and external expenses | | | 379 821.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 373 160.00 | |
FZ Social Security Contributions | | | 169 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 387 810.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GP Total financial income (V) | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 300.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 8 698.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 19 602.00 | | -341.00 |
HK Income tax | | 20 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 401.00 | 1 303 012.00 | | 1 395 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 613.00 | 1 213 361.00 | | 1 390 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 787.00 | 89 651.00 | | 4 787.00 |
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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 | 1 027 038.00 | | 155 916.00 | 1 027 038.00 |
I4 DECREASES Grand Total | | 19 836.00 | 1 163 119.00 | |
IO DECREASES Total including other intangible assets | | | 226 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 836.00 | 936 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 921.00 | | 6 353.00 | 219 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 118.00 | | 149 564.00 | 807 118.00 |
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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 | 461 394.00 | 126 601.00 | 16 678.00 | 461 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 873.00 | 4 945.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 522.00 | 121 656.00 | 16 678.00 | 457 522.00 |
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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 | 219 827.00 | 219 827.00 | | 219 827.00 |
8C Staff and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
8D Social Security and Other Social Organizations | 17 162.00 | 17 162.00 | | 17 162.00 |
UX Other trade receivables | 436 564.00 | 436 564.00 | | 436 564.00 |
UY Staff and related accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
VB VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VH Loans with a maturity of more than one year at origin | 197 400.00 | 125 470.00 | 71 931.00 | 197 400.00 |
VI Group and Associates | 18 323.00 | 18 323.00 | | 18 323.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 75 637.00 | | | 75 637.00 |
VM Income taxes | 29 436.00 | 29 436.00 | | 29 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 564.00 | 511 564.00 | | 511 564.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 608.00 | 415 677.00 | 71 931.00 | 487 608.00 |
