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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AH Goodwill | 98 855.00 | | 98 855.00 | 98 855.00 |
AR Technical installations, industrial equipment and tools | 248 776.00 | 65 648.00 | 183 127.00 | 248 776.00 |
AT Other tangible assets | 160 669.00 | 57 060.00 | 103 609.00 | 160 669.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 517 180.00 | 130 989.00 | 386 191.00 | 517 180.00 |
BL Raw materials, supplies | 81 581.00 | | 81 581.00 | 81 581.00 |
BR Intermediate and finished products | 67 830.00 | | 67 830.00 | 67 830.00 |
BT Goods | 28 474.00 | | 28 474.00 | 28 474.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 226.00 | 736.00 | 87 490.00 | 88 226.00 |
BZ Other receivables | 414 383.00 | | 414 383.00 | 414 383.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 47 787.00 | | 47 787.00 | 47 787.00 |
CJ TOTAL (II) | 729 723.00 | 736.00 | 728 987.00 | 729 723.00 |
CO Grand total (0 to V) | 1 246 903.00 | 131 725.00 | 1 115 178.00 | 1 246 903.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 686.00 | 45 686.00 | | 45 686.00 |
DD Legal reserve (1) | 2 465.00 | | | 2 465.00 |
DG Other reserves | 46 839.00 | | | 46 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 001.00 | 49 304.00 | | 206 001.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 315 991.00 | 94 990.00 | | 315 991.00 |
DU Loans and Debts from Credit Institutions (3) | 245 478.00 | 80 440.00 | | 245 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 676.00 | 30.00 | | 28 676.00 |
DX Trade payables and related accounts | 144 072.00 | 191 642.00 | | 144 072.00 |
DY Tax and social security liabilities | 32 948.00 | 25 346.00 | | 32 948.00 |
EA Other liabilities | 348 013.00 | 396 169.00 | | 348 013.00 |
EC TOTAL (IV) | 799 187.00 | 693 627.00 | | 799 187.00 |
EE Grand total (I to V) | 1 115 178.00 | 788 617.00 | | 1 115 178.00 |
EG Accrued income and payables due within one year | 609 180.00 | 627 381.00 | | 609 180.00 |
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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 | 51 750.00 | 13 930.00 | 65 681.00 | 51 750.00 |
FD Production sold - goods | 574 786.00 | 328 278.00 | 903 063.00 | 574 786.00 |
FG Production sold - services | 24 985.00 | 938.00 | 25 923.00 | 24 985.00 |
FJ Net sales | 651 521.00 | 343 146.00 | 994 667.00 | 651 521.00 |
FM Inventory production | | | 12 155.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 1 015 609.00 | |
FS Purchases of goods (including customs duties) | | | 30 411.00 | |
FT Inventory change (goods) | | | -10 315.00 | |
FU Purchases of raw materials and other supplies | | | 250 451.00 | |
FV Inventory change (raw materials and supplies) | | | -23 954.00 | |
FW Other purchases and external expenses | | | 338 292.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 143 661.00 | |
FZ Social Security Contributions | | | 45 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 805 205.00 | |
GG - OPERATING RESULT (I - II) | | | 210 405.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 065.00 | 747 432.00 | | 1 016 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 064.00 | 698 128.00 | | 810 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 001.00 | 49 304.00 | | 206 001.00 |
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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 | 232 126.00 | | 285 054.00 | 232 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 517 180.00 | |
IO DECREASES Total including other intangible assets | | | 107 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 135.00 | | | 107 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 391.00 | | 285 054.00 | 124 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 104 395.00 | 26 594.00 | | 104 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 115.00 | 26 594.00 | | 96 115.00 |
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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 | 144 072.00 | 144 072.00 | | 144 072.00 |
8C Staff and Related Accounts | 14 431.00 | 14 431.00 | | 14 431.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 013.00 | 348 013.00 | | 348 013.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 87 450.00 | 87 450.00 | | 87 450.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 39 349.00 | 39 349.00 | | 39 349.00 |
VC Group and associates | 337 485.00 | 337 485.00 | | 337 485.00 |
VG Loans with a maturity of up to one year at origin | 28 833.00 | 28 833.00 | | 28 833.00 |
VH Loans with a maturity of more than one year at origin | 245 291.00 | 55 284.00 | 157 005.00 | 245 291.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 547.00 | 37 547.00 | | 37 547.00 |
VS Prepaid expenses | 47 787.00 | 47 787.00 | | 47 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 996.00 | 550 996.00 | | 550 996.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 187.00 | 609 180.00 | 157 005.00 | 799 187.00 |
