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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 | 12 756.00 | 12 393.00 | 363.00 | 12 756.00 |
AH Goodwill | 471 045.00 | 45 000.00 | 426 045.00 | 471 045.00 |
AR Technical installations, industrial equipment and tools | 758 368.00 | 654 330.00 | 104 038.00 | 758 368.00 |
AT Other tangible assets | 145 792.00 | 110 400.00 | 35 392.00 | 145 792.00 |
BH Other financial assets | 19 376.00 | | 19 376.00 | 19 376.00 |
BJ TOTAL (I) | 1 417 997.00 | 831 791.00 | 586 205.00 | 1 417 997.00 |
BL Raw materials, supplies | 97 533.00 | | 97 533.00 | 97 533.00 |
BR Intermediate and finished products | 103 961.00 | | 103 961.00 | 103 961.00 |
BX Customers and related accounts | 203 921.00 | 59 215.00 | 144 705.00 | 203 921.00 |
BZ Other receivables | 629 254.00 | 308 674.00 | 320 580.00 | 629 254.00 |
CF Cash and cash equivalents | 218 865.00 | | 218 865.00 | 218 865.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 1 266 912.00 | 367 889.00 | 899 023.00 | 1 266 912.00 |
CO Grand total (0 to V) | 2 684 909.00 | 1 199 680.00 | 1 485 229.00 | 2 684 909.00 |
CU Other investments | 10 657.00 | 9 667.00 | 990.00 | 10 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DH Retained earnings | -253 924.00 | | | -253 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 710.00 | | | 222 710.00 |
DJ Investment subsidies | 25 294.00 | | | 25 294.00 |
DL TOTAL (I) | 639 580.00 | | | 639 580.00 |
DQ Provisions for Expenses | 22 539.00 | | | 22 539.00 |
DR TOTAL (IV) | 22 539.00 | | | 22 539.00 |
DX Trade payables and related accounts | 172 639.00 | | | 172 639.00 |
DY Tax and social security liabilities | 119 905.00 | | | 119 905.00 |
EA Other liabilities | 332 968.00 | | | 332 968.00 |
EB Prepaid income (2) | 197 595.00 | | | 197 595.00 |
EC TOTAL (IV) | 823 108.00 | | | 823 108.00 |
EE Grand total (I to V) | 1 485 229.00 | | | 1 485 229.00 |
EG Accrued income and payables due within one year | 823 108.00 | | | 823 108.00 |
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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 | 1 643 253.00 | 146 334.00 | 1 789 587.00 | 1 643 253.00 |
FG Production sold - services | 392 354.00 | | 392 354.00 | 392 354.00 |
FJ Net sales | 2 035 607.00 | 146 334.00 | 2 181 941.00 | 2 035 607.00 |
FM Inventory production | | | 2 312.00 | |
FO Operating subsidies | | | 50 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 747 624.00 | |
FU Purchases of raw materials and other supplies | | | 732 429.00 | |
FV Inventory change (raw materials and supplies) | | | -14 122.00 | |
FW Other purchases and external expenses | | | 573 840.00 | |
FX Taxes, duties, and similar payments | | | 20 301.00 | |
FY Salaries and Wages | | | 520 713.00 | |
FZ Social Security Contributions | | | 162 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 111.00 | |
GE Other Expenses | | | 495 632.00 | |
GF Total Operating Expenses (II) | | | 2 531 194.00 | |
GG - OPERATING RESULT (I - II) | | | 216 430.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 455.00 | | | 17 455.00 |
HA Exceptional income from management transactions | 35 763.00 | | | 35 763.00 |
HB Exceptional income from capital transactions | 7 537.00 | | | 7 537.00 |
HD Total exceptional income (VII) | 43 300.00 | | | 43 300.00 |
HE Exceptional expenses on management operations | 14 645.00 | | | 14 645.00 |
HG Exceptional depreciation and provisions | 22 539.00 | | | 22 539.00 |
HH Total exceptional expenses (VIII) | 37 184.00 | | | 37 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 118.00 | | | 2 791 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 407.00 | | | 2 568 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 710.00 | | | 222 710.00 |
HP References: Equipment leasing | 80 160.00 | | | 80 160.00 |
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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 | 1 392 129.00 | | 33 418.00 | 1 392 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 033.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 1 417 997.00 | |
IO DECREASES Total including other intangible assets | | | 483 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 904 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 802.00 | | | 483 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 294.00 | | 33 418.00 | 878 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 033.00 | | | 30 033.00 |
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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 | 744 563.00 | 40 111.00 | 7 550.00 | 744 563.00 |
PE DEPRECIATION Total including other intangible assets | 11 018.00 | 1 375.00 | | 11 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 545.00 | 38 736.00 | 7 550.00 | 733 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 539.00 | | |
7C Grand total | | 22 539.00 | | |
UJ - Exceptional | | 22 540.00 | | |
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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 | 172 639.00 | 172 639.00 | | 172 639.00 |
8D Social Security and Other Social Organizations | 119 905.00 | 119 905.00 | | 119 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 968.00 | 332 968.00 | | 332 968.00 |
8L Deferred income | 197 596.00 | 197 596.00 | | 197 596.00 |
UT Other financial assets | 19 376.00 | | 19 376.00 | 19 376.00 |
UX Other trade receivables | 203 921.00 | 203 921.00 | | 203 921.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 254.00 | 629 254.00 | | 629 254.00 |
VS Prepaid expenses | 13 378.00 | 13 378.00 | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 929.00 | 846 553.00 | 19 376.00 | 865 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 109.00 | 823 109.00 | | 823 109.00 |
