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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 | 139 404.00 | 139 404.00 | | 139 404.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AP Buildings | 256 263.00 | 214 955.00 | 41 308.00 | 256 263.00 |
AR Technical installations, industrial equipment and tools | 1 401 006.00 | 1 228 343.00 | 172 663.00 | 1 401 006.00 |
AT Other tangible assets | 841 354.00 | 805 991.00 | 35 363.00 | 841 354.00 |
BH Other financial assets | 7 214.00 | | 7 214.00 | 7 214.00 |
BJ TOTAL (I) | 4 019 465.00 | 2 464 917.00 | 1 554 548.00 | 4 019 465.00 |
BL Raw materials, supplies | 47 099.00 | | 47 099.00 | 47 099.00 |
BN Goods in progress | 9 264.00 | | 9 264.00 | 9 264.00 |
BP Services in progress | 56 758.00 | | 56 758.00 | 56 758.00 |
BX Customers and related accounts | 488 595.00 | 6 347.00 | 482 249.00 | 488 595.00 |
BZ Other receivables | 1 017 374.00 | | 1 017 374.00 | 1 017 374.00 |
CF Cash and cash equivalents | 52 211.00 | | 52 211.00 | 52 211.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 672 172.00 | 6 347.00 | 1 665 826.00 | 1 672 172.00 |
CO Grand total (0 to V) | 5 691 637.00 | 2 471 264.00 | 3 220 373.00 | 5 691 637.00 |
CU Other investments | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 908 198.00 | | | 908 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 828.00 | | | 91 828.00 |
DJ Investment subsidies | 10 721.00 | | | 10 721.00 |
DL TOTAL (I) | 1 780 747.00 | | | 1 780 747.00 |
DQ Provisions for Expenses | 364 354.00 | | | 364 354.00 |
DR TOTAL (IV) | 364 354.00 | | | 364 354.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 833.00 | | | 377 833.00 |
DX Trade payables and related accounts | 306 962.00 | | | 306 962.00 |
DY Tax and social security liabilities | 290 416.00 | | | 290 416.00 |
EA Other liabilities | 99 981.00 | | | 99 981.00 |
EC TOTAL (IV) | 1 075 273.00 | | | 1 075 273.00 |
EE Grand total (I to V) | 3 220 373.00 | | | 3 220 373.00 |
EG Accrued income and payables due within one year | 1 075 273.00 | | | 1 075 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 2 260 465.00 | 77 514.00 | 2 337 979.00 | 2 260 465.00 |
FG Production sold - services | 904 669.00 | 31 236.00 | 935 905.00 | 904 669.00 |
FJ Net sales | 3 165 135.00 | 108 750.00 | 3 273 885.00 | 3 165 135.00 |
FM Inventory production | | | -1 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 183.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 3 297 610.00 | |
FU Purchases of raw materials and other supplies | | | 379 489.00 | |
FV Inventory change (raw materials and supplies) | | | 9 702.00 | |
FW Other purchases and external expenses | | | 1 391 531.00 | |
FX Taxes, duties, and similar payments | | | 61 509.00 | |
FY Salaries and Wages | | | 924 941.00 | |
FZ Social Security Contributions | | | 354 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 733.00 | |
GE Other Expenses | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 3 211 886.00 | |
GG - OPERATING RESULT (I - II) | | | 85 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 945.00 | |
GK Income from other securities and fixed asset receivables | | | 13 673.00 | |
GP Total financial income (V) | | | 72 618.00 | |
GR Interest and similar expenses | | | 33 530.00 | |
GU Total financial expenses (VI) | | | 33 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 926.00 | | | 14 926.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 5 776.00 | | | 5 776.00 |
HD Total exceptional income (VII) | 5 778.00 | | | 5 778.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | | | 5 618.00 |
HK Income tax | 38 602.00 | | | 38 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 006.00 | | | 3 376 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 179.00 | | | 3 284 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 828.00 | | | 91 828.00 |
HP References: Equipment leasing | 7 388.00 | | | 7 388.00 |
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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 | 3 928 376.00 | | 91 089.00 | 3 928 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 214.00 | |
I4 DECREASES Grand Total | | | 4 019 465.00 | |
IO DECREASES Total including other intangible assets | | | 215 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 629.00 | | | 215 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 533.00 | | 91 089.00 | 2 407 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 214.00 | | | 1 305 214.00 |
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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 | 2 396 808.00 | 68 110.00 | | 2 396 808.00 |
PE DEPRECIATION Total including other intangible assets | 215 629.00 | | | 215 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 179.00 | 68 110.00 | | 2 181 179.00 |
