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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 | 49 663.00 | 14 188.00 | 35 475.00 | 49 663.00 |
AR Technical installations, industrial equipment and tools | 266 674.00 | 207 518.00 | 59 155.00 | 266 674.00 |
AT Other tangible assets | 167 859.00 | 129 271.00 | 38 589.00 | 167 859.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 588 959.00 | 350 977.00 | 237 982.00 | 588 959.00 |
BL Raw materials, supplies | 83 731.00 | | 83 731.00 | 83 731.00 |
BR Intermediate and finished products | 86 400.00 | 10 350.00 | 76 050.00 | 86 400.00 |
BX Customers and related accounts | 187 941.00 | 9 011.00 | 178 930.00 | 187 941.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 366 053.00 | | 366 053.00 | 366 053.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 745 179.00 | 19 361.00 | 725 818.00 | 745 179.00 |
CO Grand total (0 to V) | 1 334 137.00 | 370 338.00 | 963 799.00 | 1 334 137.00 |
CU Other investments | 103 563.00 | | 103 563.00 | 103 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 492 221.00 | | | 492 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 643.00 | | | 151 643.00 |
DL TOTAL (I) | 808 864.00 | | | 808 864.00 |
DN Conditional advances | 5 784.00 | | | 5 784.00 |
DO TOTAL (II) | 5 784.00 | | | 5 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 477.00 | | | 20 477.00 |
DX Trade payables and related accounts | 35 900.00 | | | 35 900.00 |
DY Tax and social security liabilities | 92 774.00 | | | 92 774.00 |
EC TOTAL (IV) | 149 152.00 | | | 149 152.00 |
EE Grand total (I to V) | 963 799.00 | | | 963 799.00 |
EG Accrued income and payables due within one year | 149 152.00 | | | 149 152.00 |
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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 | 996 499.00 | 75 567.00 | 1 072 066.00 | 996 499.00 |
FG Production sold - services | 1 396.00 | 2 764.00 | 4 162.00 | 1 396.00 |
FJ Net sales | 997 897.00 | 78 331.00 | 1 076 228.00 | 997 897.00 |
FM Inventory production | | | 12 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 092 377.00 | |
FU Purchases of raw materials and other supplies | | | 288 993.00 | |
FV Inventory change (raw materials and supplies) | | | 13 383.00 | |
FW Other purchases and external expenses | | | 319 432.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 144 276.00 | |
FZ Social Security Contributions | | | 45 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 654.00 | |
GF Total Operating Expenses (II) | | | 875 147.00 | |
GG - OPERATING RESULT (I - II) | | | 217 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HJ Employee participation in company results | 12 867.00 | | | 12 867.00 |
HK Income tax | 53 152.00 | | | 53 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 975.00 | | | 1 093 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 332.00 | | | 942 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 643.00 | | | 151 643.00 |
HP References: Equipment leasing | 11 208.00 | | | 11 208.00 |
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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 | 515 231.00 | | 74 643.00 | 515 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 104 763.00 | |
I4 DECREASES Grand Total | | 915.00 | 588 959.00 | |
IO DECREASES Total including other intangible assets | | | 49 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 663.00 | | | 49 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 566.00 | | 23 967.00 | 410 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 002.00 | | 50 676.00 | 55 002.00 |
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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 | 301 863.00 | 49 114.00 | | 301 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 599.00 | 4 588.00 | | 9 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 264.00 | 44 525.00 | | 292 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 707.00 | 643.00 | | 9 707.00 |
6T Receivables | | 9 011.00 | | |
7B Total provisions for depreciation | 9 707.00 | 9 654.00 | | 9 707.00 |
7C Grand total | 9 707.00 | 9 654.00 | | 9 707.00 |
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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 | 35 900.00 | 35 900.00 | | 35 900.00 |
8C Staff and Related Accounts | 27 161.00 | 27 161.00 | | 27 161.00 |
8D Social Security and Other Social Organizations | 20 516.00 | 20 516.00 | | 20 516.00 |
8E Income Taxes | 35 329.00 | 35 329.00 | | 35 329.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 177 128.00 | 177 128.00 | | 177 128.00 |
VA Doubtful or disputed receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 20 477.00 | 20 477.00 | | 20 477.00 |
VK Loans repaid during the year | 28 987.00 | | | 28 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 18 160.00 | 18 160.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 196.00 | 208 996.00 | 1 200.00 | 210 196.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 152.00 | 149 152.00 | | 149 152.00 |
