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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 | 409 848.00 | 401 138.00 | 8 710.00 | 409 848.00 |
AH Goodwill | 16 185.00 | | 16 185.00 | 16 185.00 |
AR Technical installations, industrial equipment and tools | 1 839 607.00 | 1 805 647.00 | 33 960.00 | 1 839 607.00 |
AT Other tangible assets | 175 908.00 | 167 835.00 | 8 072.00 | 175 908.00 |
BH Other financial assets | 43 845.00 | | 43 845.00 | 43 845.00 |
BJ TOTAL (I) | 2 486 147.00 | 2 375 072.00 | 111 075.00 | 2 486 147.00 |
BL Raw materials, supplies | 403 783.00 | 34 597.00 | 369 186.00 | 403 783.00 |
BN Goods in progress | 379 416.00 | 29 425.00 | 349 991.00 | 379 416.00 |
BR Intermediate and finished products | 137 404.00 | 7 897.00 | 129 507.00 | 137 404.00 |
BX Customers and related accounts | 23 159.00 | 3 998.00 | 19 160.00 | 23 159.00 |
BZ Other receivables | 105 278.00 | | 105 278.00 | 105 278.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 077 383.00 | 75 917.00 | 1 001 466.00 | 1 077 383.00 |
CO Grand total (0 to V) | 3 563 530.00 | 2 450 989.00 | 1 112 541.00 | 3 563 530.00 |
CX Development or Research and Development Expenses | 755.00 | 451.00 | 304.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -298 759.00 | -375 706.00 | | -298 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 712.00 | 76 948.00 | | 68 712.00 |
DL TOTAL (I) | 269 953.00 | 201 241.00 | | 269 953.00 |
DN Conditional advances | 71 772.00 | 71 772.00 | | 71 772.00 |
DO TOTAL (II) | 71 772.00 | 71 772.00 | | 71 772.00 |
DU Loans and Debts from Credit Institutions (3) | 158 705.00 | 204 446.00 | | 158 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 351.00 | | | 36 351.00 |
DX Trade payables and related accounts | 340 787.00 | 422 289.00 | | 340 787.00 |
DY Tax and social security liabilities | 207 163.00 | 237 104.00 | | 207 163.00 |
EA Other liabilities | 27 810.00 | 70 084.00 | | 27 810.00 |
EC TOTAL (IV) | 770 816.00 | 933 923.00 | | 770 816.00 |
EE Grand total (I to V) | 1 112 541.00 | 1 206 937.00 | | 1 112 541.00 |
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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 | | | 1 478 899.00 | |
FJ Net sales | | | 1 478 899.00 | |
FM Inventory production | | | 55 132.00 | |
FQ Other income | | | 12 060.00 | |
FR Total operating income (I) | | | 1 546 090.00 | |
FU Purchases of raw materials and other supplies | | | 262 216.00 | |
FV Inventory change (raw materials and supplies) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 483 612.00 | |
FX Taxes, duties, and similar payments | | | 25 789.00 | |
FY Salaries and Wages | | | 443 759.00 | |
FZ Social Security Contributions | | | 151 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 534.00 | |
GE Other Expenses | | | 24 206.00 | |
GF Total Operating Expenses (II) | | | 1 479 540.00 | |
GG - OPERATING RESULT (I - II) | | | 66 551.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 986.00 | 18 160.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 19 037.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | -878.00 | | 1 849.00 |
HK Income tax | -8 499.00 | -16 464.00 | | -8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 138.00 | 1 479 491.00 | | 1 549 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 427.00 | 1 402 542.00 | | 1 480 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 712.00 | 76 948.00 | | 68 712.00 |
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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 | 2 486 262.00 | | 35 443.00 | 2 486 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755.00 | | | 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 557.00 | 43 845.00 | |
I4 DECREASES Grand Total | | 35 557.00 | 2 486 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 409 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 015 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 848.00 | | | 409 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 072.00 | | 35 443.00 | 1 980 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 402.00 | | | 79 402.00 |
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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 | 2 353 443.00 | 21 629.00 | | 2 353 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199.00 | 252.00 | | 199.00 |
PE DEPRECIATION Total including other intangible assets | 400 704.00 | 435.00 | | 400 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 540.00 | 20 942.00 | | 1 952 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 012.00 | 59 907.00 | | 12 012.00 |
7B Total provisions for depreciation | 12 481.00 | 63 905.00 | 469.00 | 12 481.00 |
7C Grand total | 12 481.00 | 63 905.00 | 469.00 | 12 481.00 |
UE of which provisions and reversals: - Operating | | 63 905.00 | 469.00 | |
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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 | 43 845.00 | | | 43 845.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 565.00 | 123 724.00 | 51 841.00 | 175 565.00 |
