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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 | 70 472.00 | 45 634.00 | 24 838.00 | 70 472.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 223 346.00 | 155 539.00 | 67 807.00 | 223 346.00 |
AT Other tangible assets | 82 833.00 | 69 166.00 | 13 667.00 | 82 833.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 433 387.00 | 270 339.00 | 163 047.00 | 433 387.00 |
BL Raw materials, supplies | 8 339.00 | | 8 339.00 | 8 339.00 |
BN Goods in progress | 11 298.00 | | 11 298.00 | 11 298.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 89 276.00 | 1 352.00 | 87 924.00 | 89 276.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 121 803.00 | 1 352.00 | 120 451.00 | 121 803.00 |
CO Grand total (0 to V) | 555 191.00 | 271 691.00 | 283 499.00 | 555 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 340.00 | | 5 000.00 |
DG Other reserves | 10 239.00 | 10 239.00 | | 10 239.00 |
DH Retained earnings | 44 367.00 | 38 488.00 | | 44 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | 9 538.00 | | 8 656.00 |
DJ Investment subsidies | 9 581.00 | 14 582.00 | | 9 581.00 |
DL TOTAL (I) | 127 844.00 | 124 189.00 | | 127 844.00 |
DU Loans and Debts from Credit Institutions (3) | 69 975.00 | 47 418.00 | | 69 975.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 52 166.00 | 45 050.00 | | 52 166.00 |
DY Tax and social security liabilities | 33 513.00 | 46 233.00 | | 33 513.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 155 654.00 | 138 971.00 | | 155 654.00 |
EE Grand total (I to V) | 283 499.00 | 263 161.00 | | 283 499.00 |
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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 | 556 588.00 | | 556 588.00 | 556 588.00 |
FG Production sold - services | 2 278.00 | | 2 278.00 | 2 278.00 |
FJ Net sales | 558 866.00 | | 558 866.00 | 558 866.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 568 043.00 | |
FU Purchases of raw materials and other supplies | | | 105 226.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 177 648.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 181 089.00 | |
FZ Social Security Contributions | | | 56 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 563 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001.00 | 4 961.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 4 961.00 | | 5 001.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | 4 385.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 045.00 | 580 746.00 | | 573 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 388.00 | 571 207.00 | | 564 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | 9 538.00 | | 8 656.00 |
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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 | 401 068.00 | | 34 455.00 | 401 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 433 387.00 | |
IO DECREASES Total including other intangible assets | | | 116 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 237.00 | | 23 970.00 | 92 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 697.00 | | 10 485.00 | 295 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 134.00 | | | 13 134.00 |
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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 | 247 261.00 | 23 078.00 | | 247 261.00 |
PE DEPRECIATION Total including other intangible assets | 44 105.00 | 1 529.00 | | 44 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 156.00 | 21 549.00 | | 203 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 804.00 | | 452.00 | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | | 452.00 | 1 804.00 |
7C Grand total | 1 804.00 | | 452.00 | 1 804.00 |
UG - Financial | | | 452.00 | |
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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 | 52 166.00 | 52 166.00 | | 52 166.00 |
8C Staff and Related Accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 87 248.00 | | | 87 248.00 |
VA Doubtful or disputed receivables | 2 028.00 | | | 2 028.00 |
VB VAT | 562.00 | | | 562.00 |
VG Loans with a maturity of up to one year at origin | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 58 747.00 | 18 332.00 | 40 415.00 | 58 747.00 |
VJ Loans taken out during the year | 34 490.00 | | | 34 490.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VM Income taxes | 9 008.00 | | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 231.00 | 101 231.00 | 11 000.00 | 112 231.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 655.00 | 115 240.00 | 40 415.00 | 155 655.00 |
