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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 | 3 376.00 | 1 566.00 | 1 810.00 | 3 376.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 153 043.00 | 106 526.00 | 46 517.00 | 153 043.00 |
AT Other tangible assets | 285 655.00 | 193 432.00 | 92 223.00 | 285 655.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 490 043.00 | 301 523.00 | 188 519.00 | 490 043.00 |
BL Raw materials, supplies | 23 708.00 | | 23 708.00 | 23 708.00 |
BX Customers and related accounts | 16 728.00 | 991.00 | 15 736.00 | 16 728.00 |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CD Marketable securities | 26 516.00 | 697.00 | 25 819.00 | 26 516.00 |
CF Cash and cash equivalents | 422 300.00 | | 422 300.00 | 422 300.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 522 858.00 | 1 688.00 | 521 170.00 | 522 858.00 |
CO Grand total (0 to V) | 1 012 901.00 | 303 212.00 | 709 689.00 | 1 012 901.00 |
CR Shares due in more than one year | 1 047.00 | | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 310.00 | 96 218.00 | | 94 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 346.00 | 38 092.00 | | 35 346.00 |
DL TOTAL (I) | 140 655.00 | 145 310.00 | | 140 655.00 |
DU Loans and Debts from Credit Institutions (3) | 248 373.00 | 2 579.00 | | 248 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 258.00 | 100 797.00 | | 135 258.00 |
DX Trade payables and related accounts | 117 062.00 | 120 459.00 | | 117 062.00 |
DY Tax and social security liabilities | 67 693.00 | 72 489.00 | | 67 693.00 |
DZ Fixed asset liabilities and related accounts | | 5 640.00 | | |
EA Other liabilities | 647.00 | 1 615.00 | | 647.00 |
EC TOTAL (IV) | 569 034.00 | 303 579.00 | | 569 034.00 |
EE Grand total (I to V) | 709 689.00 | 448 888.00 | | 709 689.00 |
EG Accrued income and payables due within one year | 530 478.00 | 303 579.00 | | 530 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 339.00 | |
FD Production sold - goods | | | 1 229 605.00 | |
FJ Net sales | | | 1 254 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 115.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 1 305 400.00 | |
FU Purchases of raw materials and other supplies | | | 382 931.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 315 979.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 381 187.00 | |
FZ Social Security Contributions | | | 92 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 31 357.00 | |
GF Total Operating Expenses (II) | | | 1 244 415.00 | |
GG - OPERATING RESULT (I - II) | | | 60 985.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 768.00 | | |
HF Exceptional expenses on capital transactions | 12 555.00 | | | 12 555.00 |
HH Total exceptional expenses (VIII) | 12 555.00 | 768.00 | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 055.00 | -268.00 | | -11 055.00 |
HJ Employee participation in company results | 10 565.00 | | | 10 565.00 |
HK Income tax | 2 419.00 | -1 003.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 903.00 | 1 367 969.00 | | 1 306 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 557.00 | 1 329 877.00 | | 1 271 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 346.00 | 38 092.00 | | 35 346.00 |
HP References: Equipment leasing | 7 253.00 | -7 253.00 | | 7 253.00 |
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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 | 489 045.00 | | 60 838.00 | 489 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | 59 840.00 | 490 043.00 | |
IO DECREASES Total including other intangible assets | | | 43 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 840.00 | 438 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 376.00 | | | 43 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 700.00 | | 60 838.00 | 437 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
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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 | 317 329.00 | 31 479.00 | 47 285.00 | 317 329.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 675.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 438.00 | 30 804.00 | 47 285.00 | 316 438.00 |
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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 | 117 062.00 | 117 062.00 | | 117 062.00 |
8D Social Security and Other Social Organizations | 67 693.00 | 67 693.00 | | 67 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 530.00 | 53 530.00 | | 53 530.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 16 728.00 | 15 681.00 | 1 047.00 | 16 728.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 48 373.00 | 9 817.00 | 38 556.00 | 48 373.00 |
VI Group and Associates | 82 375.00 | 82 375.00 | | 82 375.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 319.00 | 30 319.00 | | 30 319.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 304.00 | 49 288.00 | 9 016.00 | 58 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 034.00 | 530 478.00 | 38 556.00 | 569 034.00 |
