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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 | 39 218.00 | 37 710.00 | 1 508.00 | 39 218.00 |
AH Goodwill | 13 565.00 | | 13 565.00 | 13 565.00 |
AN Land | | | | |
AP Buildings | 22 162.00 | 680.00 | 21 482.00 | 22 162.00 |
AR Technical installations, industrial equipment and tools | 546 990.00 | 468 225.00 | 78 765.00 | 546 990.00 |
AT Other tangible assets | 39 994.00 | 36 646.00 | 3 348.00 | 39 994.00 |
BJ TOTAL (I) | 661 928.00 | 543 260.00 | 118 668.00 | 661 928.00 |
BL Raw materials, supplies | 38 295.00 | | 38 295.00 | 38 295.00 |
BN Goods in progress | 13 210.00 | | 13 210.00 | 13 210.00 |
BR Intermediate and finished products | 10 298.00 | | 10 298.00 | 10 298.00 |
BX Customers and related accounts | 593 147.00 | 360.00 | 592 786.00 | 593 147.00 |
BZ Other receivables | 238 565.00 | | 238 565.00 | 238 565.00 |
CF Cash and cash equivalents | 459 865.00 | | 459 865.00 | 459 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 353 379.00 | 360.00 | 1 353 018.00 | 1 353 379.00 |
CO Grand total (0 to V) | 2 015 307.00 | 543 621.00 | 1 471 686.00 | 2 015 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 100.00 | 271 100.00 | | 271 100.00 |
DB Share, merger, contribution premiums, etc. | 7 389.00 | 7 389.00 | | 7 389.00 |
DD Legal reserve (1) | 27 110.00 | 27 110.00 | | 27 110.00 |
DG Other reserves | 141 301.00 | 120 193.00 | | 141 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 351.00 | 76 108.00 | | 311 351.00 |
DL TOTAL (I) | 758 251.00 | 501 900.00 | | 758 251.00 |
DU Loans and Debts from Credit Institutions (3) | 256 348.00 | 65 847.00 | | 256 348.00 |
DX Trade payables and related accounts | 229 289.00 | 286 587.00 | | 229 289.00 |
DY Tax and social security liabilities | 203 051.00 | 110 843.00 | | 203 051.00 |
EA Other liabilities | 24 748.00 | 32.00 | | 24 748.00 |
EC TOTAL (IV) | 713 435.00 | 463 309.00 | | 713 435.00 |
EE Grand total (I to V) | 1 471 686.00 | 965 209.00 | | 1 471 686.00 |
EG Accrued income and payables due within one year | 591 185.00 | 427 235.00 | | 591 185.00 |
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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 | | | 1 717 459.00 | |
FG Production sold - services | | | 398.00 | |
FJ Net sales | | | 1 717 857.00 | |
FM Inventory production | | | 11 423.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 738 545.00 | |
FU Purchases of raw materials and other supplies | | | 211 632.00 | |
FV Inventory change (raw materials and supplies) | | | 5 647.00 | |
FW Other purchases and external expenses | | | 657 482.00 | |
FX Taxes, duties, and similar payments | | | 23 534.00 | |
FY Salaries and Wages | | | 473 815.00 | |
FZ Social Security Contributions | | | 171 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 597.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 577 381.00 | |
GG - OPERATING RESULT (I - II) | | | 161 164.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 409.00 | | |
HB Exceptional income from capital transactions | 303 250.00 | | | 303 250.00 |
HD Total exceptional income (VII) | 303 250.00 | 3 409.00 | | 303 250.00 |
HF Exceptional expenses on capital transactions | 41 226.00 | | | 41 226.00 |
HH Total exceptional expenses (VIII) | 41 226.00 | | | 41 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 024.00 | 3 409.00 | | 262 024.00 |
HK Income tax | 111 292.00 | 11 556.00 | | 111 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 795.00 | 1 639 564.00 | | 2 041 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 444.00 | 1 563 456.00 | | 1 730 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 351.00 | 76 108.00 | | 311 351.00 |
HP References: Equipment leasing | 60 648.00 | 68 695.00 | | 60 648.00 |
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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 | 994 205.00 | 63 308.00 | | 994 205.00 |
I4 DECREASES Grand Total | | 395 585.00 | 661 928.00 | |
IO DECREASES Total including other intangible assets | | | 52 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 585.00 | 609 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 783.00 | | | 52 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 423.00 | 63 308.00 | | 941 423.00 |
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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 | 864 022.00 | 33 597.00 | 354 359.00 | 864 022.00 |
PE DEPRECIATION Total including other intangible assets | 34 660.00 | 3 050.00 | | 34 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 363.00 | 30 547.00 | 354 359.00 | 829 363.00 |
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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 | 229 289.00 | 229 289.00 | | 229 289.00 |
8D Social Security and Other Social Organizations | 203 051.00 | 203 051.00 | | 203 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
UX Other trade receivables | 593 147.00 | 593 147.00 | | 593 147.00 |
VH Loans with a maturity of more than one year at origin | 256 348.00 | 134 097.00 | 92 251.00 | 256 348.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 565.00 | 238 565.00 | | 238 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 711.00 | 831 711.00 | | 831 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 435.00 | 591 185.00 | 92 251.00 | 713 435.00 |
