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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 | 8 074.00 | 5 674.00 | 2 400.00 | 8 074.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 551 206.00 | 518 621.00 | 32 585.00 | 551 206.00 |
AT Other tangible assets | 130 903.00 | 128 081.00 | 2 822.00 | 130 903.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 699 558.00 | 652 376.00 | 47 181.00 | 699 558.00 |
BL Raw materials, supplies | 35 667.00 | | 35 667.00 | 35 667.00 |
BX Customers and related accounts | 108 752.00 | 21 490.00 | 87 262.00 | 108 752.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CF Cash and cash equivalents | 185 370.00 | | 185 370.00 | 185 370.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 337 081.00 | 21 490.00 | 315 591.00 | 337 081.00 |
CO Grand total (0 to V) | 1 036 638.00 | 673 866.00 | 362 772.00 | 1 036 638.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | 153 613.00 | 96 440.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 742.00 | 57 173.00 | | 44 742.00 |
DL TOTAL (I) | 271 633.00 | 226 891.00 | | 271 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 678.00 | 23 568.00 | | 24 678.00 |
DX Trade payables and related accounts | 30 696.00 | 35 768.00 | | 30 696.00 |
DY Tax and social security liabilities | 35 698.00 | 64 427.00 | | 35 698.00 |
EA Other liabilities | 68.00 | 7 058.00 | | 68.00 |
EC TOTAL (IV) | 91 139.00 | 135 775.00 | | 91 139.00 |
EE Grand total (I to V) | 362 772.00 | 362 665.00 | | 362 772.00 |
EG Accrued income and payables due within one year | 91 139.00 | 135 775.00 | | 91 139.00 |
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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 | 452 043.00 | | 452 043.00 | 452 043.00 |
FG Production sold - services | 85 445.00 | | 85 445.00 | 85 445.00 |
FJ Net sales | 537 488.00 | | 537 488.00 | 537 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 488.00 | |
FU Purchases of raw materials and other supplies | | | 60 253.00 | |
FV Inventory change (raw materials and supplies) | | | -11 182.00 | |
FW Other purchases and external expenses | | | 123 995.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 212 240.00 | |
FZ Social Security Contributions | | | 75 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 478 376.00 | |
GG - OPERATING RESULT (I - II) | | | 59 112.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HK Income tax | 14 333.00 | 23 395.00 | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 502.00 | 602 120.00 | | 537 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 760.00 | 544 947.00 | | 492 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 742.00 | 57 173.00 | | 44 742.00 |
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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 | 680 180.00 | | 19 378.00 | 680 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 699 558.00 | |
IO DECREASES Total including other intangible assets | | | 15 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 123.00 | | | 15 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 731.00 | | 19 378.00 | 662 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 639 709.00 | 12 668.00 | | 639 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 035.00 | 12 668.00 | | 634 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 490.00 | | | 21 490.00 |
7B Total provisions for depreciation | 21 490.00 | | | 21 490.00 |
7C Grand total | 21 490.00 | | | 21 490.00 |
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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 | 30 696.00 | 30 696.00 | | 30 696.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 23 122.00 | 23 122.00 | | 23 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
UX Other trade receivables | 83 022.00 | 83 022.00 | | 83 022.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
VB VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VI Group and Associates | 24 678.00 | 24 678.00 | | 24 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 170.00 | 90 313.00 | 27 856.00 | 118 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 139.00 | 91 139.00 | | 91 139.00 |
