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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 | 7 448.00 | 4 052.00 | 3 396.00 | 7 448.00 |
AP Buildings | 23 593.00 | 19 667.00 | 3 926.00 | 23 593.00 |
AR Technical installations, industrial equipment and tools | 1 115 631.00 | 765 081.00 | 350 549.00 | 1 115 631.00 |
AT Other tangible assets | 242 071.00 | 90 507.00 | 151 564.00 | 242 071.00 |
BF Loans | 28 142.00 | | 28 142.00 | 28 142.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 423 087.00 | 879 308.00 | 543 779.00 | 1 423 087.00 |
BT Goods | 201 059.00 | | 201 059.00 | 201 059.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 383 773.00 | 39 745.00 | 344 027.00 | 383 773.00 |
BZ Other receivables | 19 689.00 | | 19 689.00 | 19 689.00 |
CF Cash and cash equivalents | 209 304.00 | | 209 304.00 | 209 304.00 |
CH Prepaid expenses | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 821 070.00 | 39 745.00 | 781 324.00 | 821 070.00 |
CO Grand total (0 to V) | 2 244 158.00 | 919 054.00 | 1 325 104.00 | 2 244 158.00 |
CP Shares due in less than one year | 28 142.00 | | | 28 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 549 362.00 | 550 641.00 | | 549 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 866.00 | 398 720.00 | | 448 866.00 |
DL TOTAL (I) | 1 020 229.00 | 971 362.00 | | 1 020 229.00 |
DX Trade payables and related accounts | 147 858.00 | 145 276.00 | | 147 858.00 |
DY Tax and social security liabilities | 123 796.00 | 171 466.00 | | 123 796.00 |
EA Other liabilities | 33 220.00 | 43 321.00 | | 33 220.00 |
EC TOTAL (IV) | 304 874.00 | 360 063.00 | | 304 874.00 |
EE Grand total (I to V) | 1 325 104.00 | 1 331 425.00 | | 1 325 104.00 |
EG Accrued income and payables due within one year | | 360 063.00 | | |
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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 | | | 1 099.00 | |
FG Production sold - services | | | 2 289 938.00 | |
FJ Net sales | | | 2 291 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 338.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 2 349 829.00 | |
FU Purchases of raw materials and other supplies | | | 282 353.00 | |
FV Inventory change (raw materials and supplies) | | | -38 610.00 | |
FW Other purchases and external expenses | | | 436 121.00 | |
FX Taxes, duties, and similar payments | | | 15 703.00 | |
FY Salaries and Wages | | | 514 895.00 | |
FZ Social Security Contributions | | | 143 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 745.00 | |
GE Other Expenses | | | 34 647.00 | |
GF Total Operating Expenses (II) | | | 1 739 871.00 | |
GG - OPERATING RESULT (I - II) | | | 609 958.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 447.00 | 12 550.00 | | 17 447.00 |
HD Total exceptional income (VII) | 17 447.00 | 12 550.00 | | 17 447.00 |
HF Exceptional expenses on capital transactions | 14 140.00 | 4 230.00 | | 14 140.00 |
HH Total exceptional expenses (VIII) | 14 140.00 | 4 230.00 | | 14 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 8 320.00 | | 3 306.00 |
HK Income tax | 164 435.00 | 155 776.00 | | 164 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 313.00 | 2 089 523.00 | | 2 367 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 447.00 | 1 690 803.00 | | 1 918 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 866.00 | 398 720.00 | | 448 866.00 |
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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 | 1 803 593.00 | | 382 700.00 | 1 803 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 894.00 | 34 343.00 | |
I4 DECREASES Grand Total | | 763 204.00 | 1 423 088.00 | |
IO DECREASES Total including other intangible assets | | | 7 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 310.00 | 1 381 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 049.00 | | 3 400.00 | 4 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 544.00 | | 347 063.00 | 1 795 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 32 237.00 | 4 000.00 |
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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 | 1 315 267.00 | 311 213.00 | 747 171.00 | 1 315 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | 182.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 397.00 | 311 030.00 | 747 171.00 | 1 311 397.00 |
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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 | 147 859.00 | 147 859.00 | | 147 859.00 |
8D Social Security and Other Social Organizations | 123 796.00 | 123 796.00 | | 123 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 220.00 | 33 220.00 | | 33 220.00 |
UP Loans | 28 143.00 | 28 142.00 | 1.00 | 28 143.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 383 773.00 | 383 773.00 | | 383 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
VS Prepaid expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 855.00 | 437 654.00 | 6 201.00 | 443 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 875.00 | 304 875.00 | | 304 875.00 |
