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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 | 51 872.00 | 40 492.00 | 11 379.00 | 51 872.00 |
AH Goodwill | 213 293.00 | | 213 293.00 | 213 293.00 |
AN Land | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 849 329.00 | 758 482.00 | 90 847.00 | 849 329.00 |
AT Other tangible assets | 286 989.00 | 181 263.00 | 105 726.00 | 286 989.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 1 417 935.00 | 986 368.00 | 431 567.00 | 1 417 935.00 |
BL Raw materials, supplies | 117 589.00 | | 117 589.00 | 117 589.00 |
BN Goods in progress | 34 341.00 | | 34 341.00 | 34 341.00 |
BX Customers and related accounts | 592 469.00 | 7 116.00 | 585 354.00 | 592 469.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 712 209.00 | | 712 209.00 | 712 209.00 |
CH Prepaid expenses | 61 966.00 | | 61 966.00 | 61 966.00 |
CJ TOTAL (II) | 1 534 566.00 | 7 116.00 | 1 527 450.00 | 1 534 566.00 |
CO Grand total (0 to V) | 2 952 501.00 | 993 484.00 | 1 959 017.00 | 2 952 501.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 797 099.00 | 846 341.00 | | 797 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 089.00 | 150 758.00 | | 189 089.00 |
DL TOTAL (I) | 1 036 496.00 | 1 047 407.00 | | 1 036 496.00 |
DU Loans and Debts from Credit Institutions (3) | 391 788.00 | 269 761.00 | | 391 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 380.00 | 25 421.00 | | 202 380.00 |
DX Trade payables and related accounts | 158 000.00 | 132 867.00 | | 158 000.00 |
DY Tax and social security liabilities | 166 925.00 | 185 496.00 | | 166 925.00 |
EA Other liabilities | 1 594.00 | 2 235.00 | | 1 594.00 |
EB Prepaid income (2) | 1 833.00 | 12 610.00 | | 1 833.00 |
EC TOTAL (IV) | 922 521.00 | 628 389.00 | | 922 521.00 |
EE Grand total (I to V) | 1 959 017.00 | 1 675 796.00 | | 1 959 017.00 |
EG Accrued income and payables due within one year | 466 171.00 | 437 231.00 | | 466 171.00 |
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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 | 2 084 983.00 | | 2 084 983.00 | 2 084 983.00 |
FG Production sold - services | 1 947.00 | | 1 947.00 | 1 947.00 |
FJ Net sales | 2 086 930.00 | | 2 086 930.00 | 2 086 930.00 |
FM Inventory production | | | -29 506.00 | |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 960.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 2 081 816.00 | |
FU Purchases of raw materials and other supplies | | | 156 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 994.00 | |
FW Other purchases and external expenses | | | 910 778.00 | |
FX Taxes, duties, and similar payments | | | 22 653.00 | |
FY Salaries and Wages | | | 521 224.00 | |
FZ Social Security Contributions | | | 156 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 840 538.00 | |
GG - OPERATING RESULT (I - II) | | | 241 279.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 10 009.00 | |
GU Total financial expenses (VI) | | | 10 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 865.00 | 25 016.00 | | 13 865.00 |
HB Exceptional income from capital transactions | | 2 699.00 | | |
HD Total exceptional income (VII) | | 2 699.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 664.00 | | |
HK Income tax | 42 432.00 | 18 644.00 | | 42 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 068.00 | 2 693 520.00 | | 2 082 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 978.00 | 2 542 762.00 | | 1 892 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 089.00 | 150 758.00 | | 189 089.00 |
HP References: Equipment leasing | 79 120.00 | 156 320.00 | | 79 120.00 |
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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 | 1 419 999.00 | | 5 110.00 | 1 419 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 322.00 | |
I4 DECREASES Grand Total | | 7 174.00 | 1 417 935.00 | |
IO DECREASES Total including other intangible assets | | | 265 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 1 142 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 165.00 | | | 265 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 512.00 | | 5 110.00 | 1 144 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 322.00 | | | 10 322.00 |
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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 | 918 355.00 | 75 188.00 | 7 174.00 | 918 355.00 |
PE DEPRECIATION Total including other intangible assets | 30 440.00 | 10 052.00 | | 30 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 915.00 | 65 135.00 | 7 174.00 | 887 915.00 |
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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 | 158 000.00 | 158 000.00 | | 158 000.00 |
8C Staff and Related Accounts | 46 486.00 | 46 486.00 | | 46 486.00 |
8D Social Security and Other Social Organizations | 83 504.00 | 83 504.00 | | 83 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
UX Other trade receivables | 583 930.00 | 583 930.00 | | 583 930.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 391 125.00 | 137 155.00 | 253 970.00 | 391 125.00 |
VI Group and Associates | 202 380.00 | | 202 380.00 | 202 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 61 966.00 | 61 966.00 | | 61 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 739.00 | 661 888.00 | 18 851.00 | 680 739.00 |
VW VAT | 32 346.00 | 32 346.00 | | 32 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 521.00 | 466 171.00 | 456 350.00 | 922 521.00 |
