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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 | 60 539.00 | 56 106.00 | 4 434.00 | 60 539.00 |
AH Goodwill | 178 707.00 | | 178 707.00 | 178 707.00 |
AR Technical installations, industrial equipment and tools | 893 681.00 | 827 457.00 | 66 224.00 | 893 681.00 |
AT Other tangible assets | 180 799.00 | 152 896.00 | 27 903.00 | 180 799.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 620 785.00 | 1 036 458.00 | 584 327.00 | 1 620 785.00 |
BL Raw materials, supplies | 51 078.00 | | 51 078.00 | 51 078.00 |
BN Goods in progress | 34 556.00 | | 34 556.00 | 34 556.00 |
BX Customers and related accounts | 272 644.00 | | 272 644.00 | 272 644.00 |
BZ Other receivables | 95 012.00 | | 95 012.00 | 95 012.00 |
CD Marketable securities | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 78 178.00 | | 78 178.00 | 78 178.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 562 118.00 | | 562 118.00 | 562 118.00 |
CO Grand total (0 to V) | 2 182 903.00 | 1 036 458.00 | 1 146 445.00 | 2 182 903.00 |
CU Other investments | 277 059.00 | | 277 059.00 | 277 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | 284 800.00 | | 284 800.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 158 472.00 | 216 464.00 | | 158 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | -57 993.00 | | 8 231.00 |
DL TOTAL (I) | 483 503.00 | 475 272.00 | | 483 503.00 |
DU Loans and Debts from Credit Institutions (3) | 184 587.00 | 159 673.00 | | 184 587.00 |
DX Trade payables and related accounts | 366 916.00 | 184 491.00 | | 366 916.00 |
DY Tax and social security liabilities | 111 439.00 | 126 265.00 | | 111 439.00 |
EA Other liabilities | | 144 533.00 | | |
EC TOTAL (IV) | 662 943.00 | 614 962.00 | | 662 943.00 |
EE Grand total (I to V) | 1 146 445.00 | 1 090 233.00 | | 1 146 445.00 |
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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 | 1 047 604.00 | | 1 047 604.00 | 1 047 604.00 |
FG Production sold - services | 405 135.00 | | 405 135.00 | 405 135.00 |
FJ Net sales | 1 452 739.00 | | 1 452 739.00 | 1 452 739.00 |
FM Inventory production | | | 11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 487 443.00 | |
FU Purchases of raw materials and other supplies | | | 417 831.00 | |
FV Inventory change (raw materials and supplies) | | | -5 764.00 | |
FW Other purchases and external expenses | | | 469 086.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 437 723.00 | |
FZ Social Security Contributions | | | 117 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 963.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 504 446.00 | |
GG - OPERATING RESULT (I - II) | | | -17 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 845.00 | |
GP Total financial income (V) | | | 26 845.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 16 333.00 | | |
HH Total exceptional expenses (VIII) | | 16 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 288.00 | 1 324 482.00 | | 1 514 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 057.00 | 1 382 475.00 | | 1 506 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | -57 993.00 | | 8 231.00 |
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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 | 981 890.00 | 55 963.00 | 1 395.00 | 981 890.00 |
PE DEPRECIATION Total including other intangible assets | 52 323.00 | 3 783.00 | | 52 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 568.00 | 52 180.00 | 1 395.00 | 929 568.00 |
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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 | 184 587.00 | 45 420.00 | 131 505.00 | 184 587.00 |
8B Suppliers and Related Accounts | 366 916.00 | 366 916.00 | | 366 916.00 |
8D Social Security and Other Social Organizations | 111 439.00 | 111 439.00 | | 111 439.00 |
VS Prepaid expenses | 375 958.00 | 375 958.00 | | 375 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 958.00 | 375 958.00 | | 375 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 943.00 | 523 776.00 | 131 505.00 | 662 943.00 |
