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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 | 40 249.00 | 28 402.00 | 11 847.00 | 40 249.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | 12 564.00 | | 12 564.00 | 12 564.00 |
AR Technical installations, industrial equipment and tools | 550 511.00 | 442 264.00 | 108 246.00 | 550 511.00 |
AT Other tangible assets | 88 531.00 | 58 392.00 | 30 138.00 | 88 531.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 726 410.00 | 529 059.00 | 197 350.00 | 726 410.00 |
BL Raw materials, supplies | 22 561.00 | | 22 561.00 | 22 561.00 |
BN Goods in progress | 96 130.00 | | 96 130.00 | 96 130.00 |
BR Intermediate and finished products | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 661 192.00 | 3 500.00 | 657 692.00 | 661 192.00 |
BZ Other receivables | 463 487.00 | | 463 487.00 | 463 487.00 |
CF Cash and cash equivalents | 330 309.00 | | 330 309.00 | 330 309.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 1 588 029.00 | 3 500.00 | 1 584 529.00 | 1 588 029.00 |
CO Grand total (0 to V) | 2 314 439.00 | 532 559.00 | 1 781 880.00 | 2 314 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 961 125.00 | 842 671.00 | | 961 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 779.00 | 418 453.00 | | 255 779.00 |
DL TOTAL (I) | 1 284 004.00 | 1 328 225.00 | | 1 284 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DX Trade payables and related accounts | 198 847.00 | 276 023.00 | | 198 847.00 |
DY Tax and social security liabilities | 297 128.00 | 341 692.00 | | 297 128.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 497 875.00 | 617 928.00 | | 497 875.00 |
EE Grand total (I to V) | 1 781 880.00 | 1 946 153.00 | | 1 781 880.00 |
EG Accrued income and payables due within one year | 497 875.00 | 617 928.00 | | 497 875.00 |
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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 | 2 770 667.00 | 4 540.00 | 2 775 207.00 | 2 770 667.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 2 771 597.00 | 4 540.00 | 2 776 137.00 | 2 771 597.00 |
FM Inventory production | | | 64 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 841 143.00 | |
FU Purchases of raw materials and other supplies | | | 433 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 682.00 | |
FW Other purchases and external expenses | | | 985 593.00 | |
FX Taxes, duties, and similar payments | | | 59 211.00 | |
FY Salaries and Wages | | | 606 347.00 | |
FZ Social Security Contributions | | | 229 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 2 381 907.00 | |
GG - OPERATING RESULT (I - II) | | | 459 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 602.00 | 113 828.00 | | 120 602.00 |
HK Income tax | 85 917.00 | 150 607.00 | | 85 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 205.00 | 3 135 407.00 | | 2 844 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 426.00 | 2 716 954.00 | | 2 588 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 779.00 | 418 453.00 | | 255 779.00 |
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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 | 667 817.00 | | 58 594.00 | 667 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 792.00 | |
I4 DECREASES Grand Total | | | 726 411.00 | |
IO DECREASES Total including other intangible assets | | | 53 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 512.00 | | 15 065.00 | 38 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 709.00 | | 43 333.00 | 595 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 596.00 | | 196.00 | 33 596.00 |
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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 | 470 172.00 | 58 888.00 | | 470 172.00 |
PE DEPRECIATION Total including other intangible assets | 20 759.00 | 7 643.00 | | 20 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 413.00 | 51 245.00 | | 449 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | 3 500.00 | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | 3 500.00 | 542.00 | 542.00 |
7C Grand total | 542.00 | 3 500.00 | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 542.00 | |
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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 | 198 847.00 | 198 847.00 | | 198 847.00 |
8C Staff and Related Accounts | 198 695.00 | 198 695.00 | | 198 695.00 |
8D Social Security and Other Social Organizations | 72 409.00 | 72 409.00 | | 72 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 656 993.00 | 656 993.00 | | 656 993.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VC Group and associates | 389 179.00 | 389 179.00 | | 389 179.00 |
VM Income taxes | 63 403.00 | 63 403.00 | | 63 403.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 10 796.00 | 10 796.00 | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 076.00 | 1 135 476.00 | 16 600.00 | 1 152 076.00 |
VW VAT | 24 197.00 | 24 197.00 | | 24 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 876.00 | 497 876.00 | | 497 876.00 |
