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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 | 6 911.00 | 6 546.00 | 366.00 | 6 911.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 259 479.00 | 213 497.00 | 45 983.00 | 259 479.00 |
AT Other tangible assets | 640 326.00 | 522 464.00 | 117 861.00 | 640 326.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 998 530.00 | 742 507.00 | 256 023.00 | 998 530.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BR Intermediate and finished products | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 825 703.00 | 5 518.00 | 820 186.00 | 825 703.00 |
BZ Other receivables | 88 538.00 | | 88 538.00 | 88 538.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 640 478.00 | | 640 478.00 | 640 478.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 1 571 088.00 | 5 518.00 | 1 565 570.00 | 1 571 088.00 |
CO Grand total (0 to V) | 2 569 617.00 | 748 024.00 | 1 821 593.00 | 2 569 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 880.00 | 371 543.00 | | 441 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 453.00 | 370 338.00 | | 190 453.00 |
DL TOTAL (I) | 742 333.00 | 851 880.00 | | 742 333.00 |
DP Provisions for Risks | 80 835.00 | 84 401.00 | | 80 835.00 |
DR TOTAL (IV) | 80 835.00 | 84 401.00 | | 80 835.00 |
DU Loans and Debts from Credit Institutions (3) | 123 616.00 | 336 051.00 | | 123 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 083.00 | 60 275.00 | | 309 083.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 143 004.00 | 168 231.00 | | 143 004.00 |
DY Tax and social security liabilities | 422 721.00 | 551 612.00 | | 422 721.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | | 2 765.00 | | |
EC TOTAL (IV) | 998 424.00 | 1 120 974.00 | | 998 424.00 |
EE Grand total (I to V) | 1 821 593.00 | 2 057 255.00 | | 1 821 593.00 |
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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 | | | 2 700 774.00 | |
FJ Net sales | | | 2 700 774.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 2 712 069.00 | |
FS Purchases of goods (including customs duties) | | | 660 196.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 734 191.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 767 422.00 | |
FZ Social Security Contributions | | | 217 709.00 | |
GB Operating Expenses - Provisions | | | 44 226.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 2 450 687.00 | |
GG - OPERATING RESULT (I - II) | | | 261 382.00 | |
GP Total financial income (V) | | | 730.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 566.00 | 225 007.00 | | 68 566.00 |
HH Total exceptional expenses (VIII) | 66 754.00 | 44 073.00 | | 66 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 180 934.00 | | 1 812.00 |
HK Income tax | 72 188.00 | 135 986.00 | | 72 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 365.00 | 3 054 859.00 | | 2 781 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 912.00 | 2 684 521.00 | | 2 590 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 453.00 | 370 338.00 | | 190 453.00 |
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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 | 864 287.00 | | 134 242.00 | 864 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 998 530.00 | |
IO DECREASES Total including other intangible assets | | | 98 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 957.00 | | 1 424.00 | 96 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 986.00 | | 132 818.00 | 766 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 703 079.00 | 39 428.00 | | 703 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 2 068.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 601.00 | 37 360.00 | | 698 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 401.00 | 65 000.00 | 68 566.00 | 84 401.00 |
7C Grand total | 84 401.00 | 65 000.00 | 68 566.00 | 84 401.00 |
UJ - Exceptional | | 65 000.00 | 68 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 825 703.00 | 825 703.00 | | 825 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 538.00 | 88 538.00 | | 88 538.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 093.00 | 927 749.00 | 344.00 | 928 093.00 |
