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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 | 25 276.00 | 2 978.00 | 22 298.00 | 25 276.00 |
AH Goodwill | 1 294 683.00 | | 1 294 683.00 | 1 294 683.00 |
AJ Other Intangible Assets | 3 210.00 | 3 057.00 | 154.00 | 3 210.00 |
AP Buildings | 6 000.00 | 1 256.00 | 4 744.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 265 512.00 | 261 061.00 | 4 451.00 | 265 512.00 |
AT Other tangible assets | 1 650 531.00 | 1 528 338.00 | 122 192.00 | 1 650 531.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 908.00 | | 12 908.00 | 12 908.00 |
BJ TOTAL (I) | 3 258 120.00 | 1 796 690.00 | 1 461 431.00 | 3 258 120.00 |
BL Raw materials, supplies | 362 368.00 | | 362 368.00 | 362 368.00 |
BV Advances and down payments on orders | 16 394.00 | | 16 394.00 | 16 394.00 |
BX Customers and related accounts | 12 504.00 | | 12 504.00 | 12 504.00 |
BZ Other receivables | 172 670.00 | | 172 670.00 | 172 670.00 |
CF Cash and cash equivalents | 198 170.00 | | 198 170.00 | 198 170.00 |
CH Prepaid expenses | 49 858.00 | | 49 858.00 | 49 858.00 |
CJ TOTAL (II) | 811 965.00 | | 811 965.00 | 811 965.00 |
CO Grand total (0 to V) | 4 070 084.00 | 1 796 689.00 | 2 273 395.00 | 4 070 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 892.00 | 13 194.00 | | 18 892.00 |
DG Other reserves | 115 909.00 | 120 665.00 | | 115 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 923.00 | 113 941.00 | | 102 923.00 |
DK Regulated provisions | 12 470.00 | 24 468.00 | | 12 470.00 |
DL TOTAL (I) | 1 250 193.00 | 1 272 269.00 | | 1 250 193.00 |
DU Loans and Debts from Credit Institutions (3) | 177 589.00 | 205 283.00 | | 177 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 373.00 | 374 009.00 | | 330 373.00 |
DW Advances and down payments received on current orders | 793.00 | 614.00 | | 793.00 |
DX Trade payables and related accounts | 397 282.00 | 320 528.00 | | 397 282.00 |
DY Tax and social security liabilities | 117 165.00 | 128 813.00 | | 117 165.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 1 023 202.00 | 1 029 511.00 | | 1 023 202.00 |
EE Grand total (I to V) | 2 273 395.00 | 2 301 780.00 | | 2 273 395.00 |
EG Accrued income and payables due within one year | | 926 224.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 455 297.00 | |
FG Production sold - services | | | 2 526.00 | |
FJ Net sales | | | 4 457 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 8 290.00 | |
FR Total operating income (I) | | | 4 471 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 004.00 | |
FU Purchases of raw materials and other supplies | | | 4 831 336.00 | |
FV Inventory change (raw materials and supplies) | | | 36 025.00 | |
FW Other purchases and external expenses | | | 860 809.00 | |
FX Taxes, duties, and similar payments | | | 48 105.00 | |
FY Salaries and Wages | | | 736 029.00 | |
FZ Social Security Contributions | | | 184 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 495.00 | |
GE Other Expenses | | | 33 825.00 | |
GF Total Operating Expenses (II) | | | 4 348 726.00 | |
GG - OPERATING RESULT (I - II) | | | 122 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 999.00 | 13 268.00 | | 11 999.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 999.00 | 13 178.00 | | 11 999.00 |
HK Income tax | 25 746.00 | 23 703.00 | | 25 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 721.00 | 4 502 230.00 | | 4 484 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 798.00 | 4 388 289.00 | | 4 381 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 923.00 | 113 941.00 | | 102 923.00 |
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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 | 3 217 765.00 | | 65 329.00 | 3 217 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 907.00 | |
I4 DECREASES Grand Total | 24 976.00 | | 3 258 118.00 | 24 976.00 |
IO DECREASES Total including other intangible assets | | | 1 323 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 976.00 | | 1 922 041.00 | 24 976.00 |
KD ACQUISITIONS Total including other intangible assets | 1 297 893.00 | | 25 276.00 | 1 297 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 179.00 | | 39 838.00 | 1 907 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692.00 | | 215.00 | 12 692.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 976.00 | | | 24 976.00 |
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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 | 1 715 193.00 | 81 494.00 | | 1 715 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 3 109.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 268.00 | 78 385.00 | | 1 712 268.00 |
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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 | 397 282.00 | | 397 282.00 | 397 282.00 |
8C Staff and Related Accounts | 47 834.00 | | 47 834.00 | 47 834.00 |
8D Social Security and Other Social Organizations | 43 705.00 | | 43 705.00 | 43 705.00 |
UT Other financial assets | 12 907.00 | | 12 907.00 | 12 907.00 |
UX Other trade receivables | 12 503.00 | 12 503.00 | 12 503.00 | 12 503.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VC Group and associates | 74 545.00 | 74 545.00 | | 74 545.00 |
VH Loans with a maturity of more than one year at origin | 177 589.00 | 18 000.00 | 46 397.00 | 177 589.00 |
VI Group and Associates | 330 373.00 | | 330 373.00 | 330 373.00 |
VJ Loans taken out during the year | 85 449.00 | | | 85 449.00 |
VK Loans repaid during the year | 113 142.00 | | | 113 142.00 |
VN Other taxes, similar payments | 19 439.00 | 19 439.00 | | 19 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 528.00 | | 25 528.00 | 25 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 295.00 | 68 295.00 | | 68 295.00 |
VS Prepaid expenses | 49 857.00 | 49 857.00 | | 49 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 939.00 | 235 031.00 | 12 907.00 | 247 939.00 |
VW VAT | 96.00 | | 96.00 | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 409.00 | 18 000.00 | 891 216.00 | 1 022 409.00 |
