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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AJ Other Intangible Assets | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 263 820.00 | 216 403.00 | 47 416.00 | 263 820.00 |
AT Other tangible assets | 166 657.00 | 135 496.00 | 31 161.00 | 166 657.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 443 147.00 | 353 917.00 | 89 230.00 | 443 147.00 |
BL Raw materials, supplies | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 729 631.00 | 35 143.00 | 694 488.00 | 729 631.00 |
BZ Other receivables | 170 439.00 | | 170 439.00 | 170 439.00 |
CD Marketable securities | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 192 128.00 | | 192 128.00 | 192 128.00 |
CH Prepaid expenses | 21 215.00 | | 21 215.00 | 21 215.00 |
CJ TOTAL (II) | 1 181 716.00 | 35 143.00 | 1 146 572.00 | 1 181 716.00 |
CO Grand total (0 to V) | 1 624 863.00 | 389 061.00 | 1 235 802.00 | 1 624 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 706 923.00 | 509 619.00 | | 706 923.00 |
DH Retained earnings | | 87 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 833.00 | 110 178.00 | | 86 833.00 |
DJ Investment subsidies | 153.00 | 1 299.00 | | 153.00 |
DL TOTAL (I) | 810 678.00 | 724 991.00 | | 810 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43 690.00 | 64 186.00 | | 43 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 198 654.00 | 386 628.00 | | 198 654.00 |
DY Tax and social security liabilities | 146 778.00 | 162 026.00 | | 146 778.00 |
EA Other liabilities | 11 001.00 | 17 900.00 | | 11 001.00 |
EC TOTAL (IV) | 425 124.00 | 655 740.00 | | 425 124.00 |
EE Grand total (I to V) | 1 235 802.00 | 1 380 732.00 | | 1 235 802.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 2 643 019.00 | |
FJ Net sales | | | 2 643 019.00 | |
FO Operating subsidies | | | 3 438.00 | |
FQ Other income | | | 5 309.00 | |
FR Total operating income (I) | | | 2 651 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 761 307.00 | |
FX Taxes, duties, and similar payments | | | 30 342.00 | |
FY Salaries and Wages | | | 372 355.00 | |
FZ Social Security Contributions | | | 202 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 640 307.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
GP Total financial income (V) | | | 637.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 847.00 | 15 388.00 | | 100 847.00 |
HH Total exceptional expenses (VIII) | 379.00 | 3 086.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 468.00 | 12 302.00 | | 100 468.00 |
HK Income tax | 25 040.00 | 25 825.00 | | 25 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 250.00 | 3 153 728.00 | | 2 753 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 417.00 | 3 043 550.00 | | 2 666 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 833.00 | 110 178.00 | | 86 833.00 |
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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 | 422 620.00 | | 21 472.00 | 422 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | 944.00 | 443 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 430 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 950.00 | | 21 472.00 | 409 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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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 | 322 451.00 | 32 032.00 | 565.00 | 322 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 433.00 | 32 032.00 | 565.00 | 320 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 198 654.00 | 198 654.00 | | 198 654.00 |
8D Social Security and Other Social Organizations | 146 778.00 | 146 778.00 | | 146 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001.00 | 11 001.00 | | 11 001.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 729 631.00 | 729 631.00 | | 729 631.00 |
VH Loans with a maturity of more than one year at origin | 43 690.00 | 20 059.00 | 23 632.00 | 43 690.00 |
VK Loans repaid during the year | 19 880.00 | | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 440.00 | 170 440.00 | | 170 440.00 |
VS Prepaid expenses | 21 215.00 | 21 215.00 | | 21 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 939.00 | 921 286.00 | 10 652.00 | 931 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 124.00 | 401 493.00 | 23 632.00 | 425 124.00 |
