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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 286 150.00 | 267 621.00 | 18 529.00 | 286 150.00 |
AT Other tangible assets | 188 369.00 | 141 697.00 | 46 672.00 | 188 369.00 |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 508 902.00 | 410 909.00 | 97 993.00 | 508 902.00 |
BL Raw materials, supplies | 6 945.00 | | 6 945.00 | 6 945.00 |
BN Goods in progress | 49 839.00 | | 49 839.00 | 49 839.00 |
BX Customers and related accounts | 108 241.00 | | 108 241.00 | 108 241.00 |
BZ Other receivables | 21 320.00 | | 21 320.00 | 21 320.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 63 148.00 | | 63 148.00 | 63 148.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 274 956.00 | | 274 956.00 | 274 956.00 |
CO Grand total (0 to V) | 783 858.00 | 410 909.00 | 372 949.00 | 783 858.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 101 051.00 | 101 051.00 | | 101 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | 34 846.00 | | 22 991.00 |
DL TOTAL (I) | 179 152.00 | 191 007.00 | | 179 152.00 |
DU Loans and Debts from Credit Institutions (3) | 30 913.00 | | | 30 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 330.00 | 2 526.00 | | 27 330.00 |
DX Trade payables and related accounts | 68 588.00 | 43 746.00 | | 68 588.00 |
DY Tax and social security liabilities | 66 966.00 | 42 409.00 | | 66 966.00 |
EA Other liabilities | | 6 162.00 | | |
EC TOTAL (IV) | 193 796.00 | 94 842.00 | | 193 796.00 |
EE Grand total (I to V) | 372 949.00 | 285 850.00 | | 372 949.00 |
EG Accrued income and payables due within one year | 172 073.00 | 94 842.00 | | 172 073.00 |
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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 | 686 381.00 | 60 237.00 | 746 618.00 | 686 381.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 687 281.00 | 60 237.00 | 747 518.00 | 687 281.00 |
FM Inventory production | | | -712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 454.00 | |
FU Purchases of raw materials and other supplies | | | 213 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 155 941.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 265 646.00 | |
FZ Social Security Contributions | | | 86 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 264.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 743 606.00 | |
GG - OPERATING RESULT (I - II) | | | 20 848.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 644.00 | 11 831.00 | | 17 644.00 |
A4 Equity method investments | | 27.00 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 559.00 | | | 8 559.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | | | 5 028.00 |
HK Income tax | 2 622.00 | 3 521.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 041.00 | 761 439.00 | | 773 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 049.00 | 726 592.00 | | 750 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | 34 846.00 | | 22 991.00 |
HP References: Equipment leasing | 2 609.00 | 10 975.00 | | 2 609.00 |
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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 | 401 901.00 | 16 264.00 | 7 256.00 | 401 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 309.00 | 16 264.00 | 7 255.00 | 400 309.00 |
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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 | 68 588.00 | 68 588.00 | | 68 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 330.00 | 27 330.00 | | 27 330.00 |
VG Loans with a maturity of up to one year at origin | 30 913.00 | 9 190.00 | 21 723.00 | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 966.00 | 66 966.00 | | 66 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 177.00 | 130 177.00 | | 130 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 796.00 | 172 073.00 | 21 723.00 | 193 796.00 |
