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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 243 549.00 | | 243 549.00 | 243 549.00 |
AR Technical installations, industrial equipment and tools | 87 502.00 | 70 618.00 | 16 884.00 | 87 502.00 |
AT Other tangible assets | 545 672.00 | 413 338.00 | 132 334.00 | 545 672.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 905 169.00 | 495 656.00 | 409 514.00 | 905 169.00 |
BL Raw materials, supplies | 23 708.00 | | 23 708.00 | 23 708.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 79 268.00 | | 79 268.00 | 79 268.00 |
CF Cash and cash equivalents | 395 120.00 | | 395 120.00 | 395 120.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 507 867.00 | | 507 867.00 | 507 867.00 |
CO Grand total (0 to V) | 1 413 036.00 | 495 656.00 | 917 380.00 | 1 413 036.00 |
CP Shares due in less than one year | 16 746.00 | | | 16 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 264 687.00 | 348 487.00 | | 264 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 975.00 | -23 800.00 | | 74 975.00 |
DL TOTAL (I) | 348 047.00 | 333 072.00 | | 348 047.00 |
DU Loans and Debts from Credit Institutions (3) | 334 663.00 | 232 205.00 | | 334 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 242.00 | | |
DW Advances and down payments received on current orders | | 9 334.00 | | |
DX Trade payables and related accounts | 144 138.00 | 80 502.00 | | 144 138.00 |
DY Tax and social security liabilities | 90 532.00 | 50 681.00 | | 90 532.00 |
EC TOTAL (IV) | 569 333.00 | 374 965.00 | | 569 333.00 |
EE Grand total (I to V) | 917 380.00 | 708 037.00 | | 917 380.00 |
EG Accrued income and payables due within one year | 262 769.00 | 170 506.00 | | 262 769.00 |
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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 | 1 141 938.00 | | 1 141 938.00 | 1 141 938.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 141 938.00 | | 1 141 938.00 | 1 141 938.00 |
FO Operating subsidies | | | 112 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 375 239.00 | |
FU Purchases of raw materials and other supplies | | | 424 457.00 | |
FV Inventory change (raw materials and supplies) | | | -8 444.00 | |
FW Other purchases and external expenses | | | 353 174.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 384 385.00 | |
FZ Social Security Contributions | | | 82 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 595.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 299 576.00 | |
GG - OPERATING RESULT (I - II) | | | 75 663.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 174.00 | 116 760.00 | | 121 174.00 |
A4 Equity method investments | 386.00 | 1 200.00 | | 386.00 |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HD Total exceptional income (VII) | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 3 319.00 | 1 354.00 | | 3 319.00 |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 3 319.00 | 2 049.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -2 049.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 379.00 | 1 059 238.00 | | 1 379 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 404.00 | 1 083 038.00 | | 1 304 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 975.00 | -23 800.00 | | 74 975.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 095.00 | | 29 079.00 | 604 095.00 |
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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 | 445 061.00 | 50 595.00 | | 445 061.00 |
PE DEPRECIATION Total including other intangible assets | 10 482.00 | 1 218.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 579.00 | 49 377.00 | | 434 579.00 |
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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 | 144 138.00 | 144 138.00 | | 144 138.00 |
8C Staff and Related Accounts | 55 105.00 | 55 105.00 | | 55 105.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 22 390.00 | 22 390.00 | | 22 390.00 |
VC Group and associates | 47 146.00 | 47 146.00 | | 47 146.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 34 459.00 | 27 895.00 | 6 564.00 | 34 459.00 |
VK Loans repaid during the year | 27 644.00 | | | 27 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 785.00 | 105 785.00 | | 105 785.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 333.00 | 262 769.00 | 6 564.00 | 269 333.00 |
