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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 29 382.00 | 28 115.00 | 1 267.00 | 29 382.00 |
AR Technical installations, industrial equipment and tools | 326 742.00 | 227 727.00 | 99 015.00 | 326 742.00 |
AT Other tangible assets | 27 598.00 | 23 936.00 | 3 662.00 | 27 598.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 515 878.00 | 279 778.00 | 236 101.00 | 515 878.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BN Goods in progress | 28 851.00 | | 28 851.00 | 28 851.00 |
BR Intermediate and finished products | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 179 309.00 | | 179 309.00 | 179 309.00 |
BZ Other receivables | 61 891.00 | | 61 891.00 | 61 891.00 |
CD Marketable securities | 1 436 154.00 | | 1 436 154.00 | 1 436 154.00 |
CF Cash and cash equivalents | 1 009 803.00 | | 1 009 803.00 | 1 009 803.00 |
CJ TOTAL (II) | 2 727 734.00 | | 2 727 734.00 | 2 727 734.00 |
CO Grand total (0 to V) | 3 243 612.00 | 279 778.00 | 2 963 835.00 | 3 243 612.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 123 888.00 | | 123 888.00 | 123 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 200 074.00 | 2 060 627.00 | | 2 200 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 484.00 | 139 446.00 | | 114 484.00 |
DL TOTAL (I) | 2 424 558.00 | 2 310 074.00 | | 2 424 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 804.00 | 92 368.00 | | 130 804.00 |
DX Trade payables and related accounts | 174 678.00 | 251 051.00 | | 174 678.00 |
DY Tax and social security liabilities | 233 795.00 | 225 348.00 | | 233 795.00 |
EC TOTAL (IV) | 539 277.00 | 568 767.00 | | 539 277.00 |
EE Grand total (I to V) | 2 963 835.00 | 2 878 841.00 | | 2 963 835.00 |
EG Accrued income and payables due within one year | 539 277.00 | 568 767.00 | | 539 277.00 |
EI Including equity loans | 130 804.00 | | | 130 804.00 |
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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 | 279 348.00 | 713 923.00 | 993 271.00 | 279 348.00 |
FJ Net sales | 279 348.00 | 713 923.00 | 993 271.00 | 279 348.00 |
FM Inventory production | | | -5 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 989 509.00 | |
FU Purchases of raw materials and other supplies | | | 78 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 411 071.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 262 429.00 | |
FZ Social Security Contributions | | | 93 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 880.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 907 203.00 | |
GG - OPERATING RESULT (I - II) | | | 82 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 65 280.00 | |
GP Total financial income (V) | | | 65 284.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 326.00 | 51 741.00 | | 32 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 793.00 | 1 108 714.00 | | 1 054 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 310.00 | 969 267.00 | | 940 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 484.00 | 139 446.00 | | 114 484.00 |
HP References: Equipment leasing | | 25 754.00 | | |
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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 | 503 148.00 | | 12 730.00 | 503 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 534.00 | |
I4 DECREASES Grand Total | | | 515 878.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 992.00 | | 12 730.00 | 370 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 534.00 | | | 124 534.00 |
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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 | 229 897.00 | 49 880.00 | | 229 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 897.00 | 49 880.00 | | 229 897.00 |
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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 | 174 678.00 | 174 678.00 | | 174 678.00 |
8C Staff and Related Accounts | 117 503.00 | 117 503.00 | | 117 503.00 |
8D Social Security and Other Social Organizations | 111 670.00 | 111 670.00 | | 111 670.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 179 309.00 | 179 309.00 | | 179 309.00 |
VB VAT | 36 003.00 | 36 003.00 | | 36 003.00 |
VI Group and Associates | 130 804.00 | 130 804.00 | | 130 804.00 |
VM Income taxes | 25 881.00 | 25 881.00 | | 25 881.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 846.00 | 241 846.00 | | 241 846.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 277.00 | 539 277.00 | | 539 277.00 |
