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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 | 7 009.00 | 4 414.00 | 2 594.00 | 7 009.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 591.00 | | 2 591.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 298 981.00 | 225 720.00 | 73 261.00 | 298 981.00 |
AT Other tangible assets | 533 079.00 | 402 427.00 | 130 652.00 | 533 079.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 842 281.00 | 632 562.00 | 209 718.00 | 842 281.00 |
BL Raw materials, supplies | 43 851.00 | | 43 851.00 | 43 851.00 |
BN Goods in progress | 25 107.00 | | 25 107.00 | 25 107.00 |
BT Goods | 15 575.00 | | 15 575.00 | 15 575.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 298 130.00 | | 298 130.00 | 298 130.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CD Marketable securities | 153 457.00 | | 153 457.00 | 153 457.00 |
CF Cash and cash equivalents | 104 126.00 | | 104 126.00 | 104 126.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 665 245.00 | | 665 245.00 | 665 245.00 |
CO Grand total (0 to V) | 1 507 527.00 | 632 562.00 | 874 964.00 | 1 507 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 707.00 | | | 6 707.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 376 650.00 | | | 376 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 780.00 | | | 74 780.00 |
DL TOTAL (I) | 458 810.00 | | | 458 810.00 |
DU Loans and Debts from Credit Institutions (3) | 140 858.00 | | | 140 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 371.00 | | | 30 371.00 |
DX Trade payables and related accounts | 78 304.00 | | | 78 304.00 |
DY Tax and social security liabilities | 124 539.00 | | | 124 539.00 |
EB Prepaid income (2) | 42 080.00 | | | 42 080.00 |
EC TOTAL (IV) | 416 154.00 | | | 416 154.00 |
EE Grand total (I to V) | 874 964.00 | | | 874 964.00 |
EG Accrued income and payables due within one year | 317 342.00 | | | 317 342.00 |
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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 | 104 072.00 | | 104 072.00 | 104 072.00 |
FG Production sold - services | 933 928.00 | | 933 928.00 | 933 928.00 |
FJ Net sales | 1 038 001.00 | | 1 038 001.00 | 1 038 001.00 |
FM Inventory production | | | -5 784.00 | |
FO Operating subsidies | | | 10 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 6 251.00 | |
FR Total operating income (I) | | | 1 055 183.00 | |
FS Purchases of goods (including customs duties) | | | 27 220.00 | |
FT Inventory change (goods) | | | 36 066.00 | |
FU Purchases of raw materials and other supplies | | | 230 416.00 | |
FV Inventory change (raw materials and supplies) | | | -38 654.00 | |
FW Other purchases and external expenses | | | 315 728.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 278 250.00 | |
FZ Social Security Contributions | | | 63 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 991.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 976 295.00 | |
GG - OPERATING RESULT (I - II) | | | 78 887.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
HB Exceptional income from capital transactions | 18 366.00 | | | 18 366.00 |
HD Total exceptional income (VII) | 18 366.00 | | | 18 366.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 321.00 | | | 18 321.00 |
HK Income tax | 20 304.00 | | | 20 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 613.00 | | | 1 073 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 833.00 | | | 998 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 780.00 | | | 74 780.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 019.00 | 2 990.00 | | 4 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 664 904.00 | 50 991.00 | 83 333.00 | 664 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 395.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 885.00 | 50 596.00 | 83 333.00 | 660 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 371.00 | 30 371.00 | | 30 371.00 |
8B Suppliers and Related Accounts | 78 304.00 | 78 304.00 | | 78 304.00 |
8C Staff and Related Accounts | 124 540.00 | 124 540.00 | | 124 540.00 |
8L Deferred income | 42 081.00 | 42 081.00 | | 42 081.00 |
UY Staff and related accounts | 298 131.00 | 298 131.00 | | 298 131.00 |
VH Loans with a maturity of more than one year at origin | 140 858.00 | 42 047.00 | 98 812.00 | 140 858.00 |
VJ Loans taken out during the year | 126 250.00 | | | 126 250.00 |
VP Miscellaneous | 12 305.00 | 12 305.00 | | 12 305.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 415.00 | 321 415.00 | | 321 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 154.00 | 317 343.00 | 98 812.00 | 416 154.00 |
