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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
AJ Other Intangible Assets | 173 133.00 | 173 133.00 | | 173 133.00 |
AR Technical installations, industrial equipment and tools | 615 771.00 | 586 328.00 | 29 443.00 | 615 771.00 |
AT Other tangible assets | 622 714.00 | 271 068.00 | 351 646.00 | 622 714.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35 819.00 | | 35 819.00 | 35 819.00 |
BJ TOTAL (I) | 1 587 065.00 | 1 153 529.00 | 433 535.00 | 1 587 065.00 |
BL Raw materials, supplies | 133 518.00 | | 133 518.00 | 133 518.00 |
BP Services in progress | 28 317.00 | | 28 317.00 | 28 317.00 |
BR Intermediate and finished products | 201 486.00 | | 201 486.00 | 201 486.00 |
BX Customers and related accounts | 450 498.00 | 26 954.00 | 423 544.00 | 450 498.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CD Marketable securities | 2 064.00 | 517.00 | 1 548.00 | 2 064.00 |
CF Cash and cash equivalents | 258 112.00 | | 258 112.00 | 258 112.00 |
CH Prepaid expenses | 41 068.00 | | 41 068.00 | 41 068.00 |
CJ TOTAL (II) | 1 127 979.00 | 27 470.00 | 1 100 509.00 | 1 127 979.00 |
CO Grand total (0 to V) | 2 715 044.00 | 1 181 000.00 | 1 534 044.00 | 2 715 044.00 |
CR Shares due in more than one year | 32 288.00 | | | 32 288.00 |
CU Other investments | 16 475.00 | | 16 475.00 | 16 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 789 624.00 | | | 789 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 357.00 | | | 98 357.00 |
DL TOTAL (I) | 953 981.00 | | | 953 981.00 |
DU Loans and Debts from Credit Institutions (3) | 198 999.00 | | | 198 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 771.00 | | | 10 771.00 |
DX Trade payables and related accounts | 278 343.00 | | | 278 343.00 |
DY Tax and social security liabilities | 91 950.00 | | | 91 950.00 |
EC TOTAL (IV) | 580 063.00 | | | 580 063.00 |
EE Grand total (I to V) | 1 534 044.00 | | | 1 534 044.00 |
EG Accrued income and payables due within one year | 559 153.00 | | | 559 153.00 |
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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 | 570 262.00 | | 570 262.00 | 570 262.00 |
FD Production sold - goods | 1 364 552.00 | | 1 364 552.00 | 1 364 552.00 |
FG Production sold - services | 70 607.00 | | 70 607.00 | 70 607.00 |
FJ Net sales | 2 005 421.00 | | 2 005 421.00 | 2 005 421.00 |
FM Inventory production | | | 60 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 398.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 086 433.00 | |
FS Purchases of goods (including customs duties) | | | 86 394.00 | |
FU Purchases of raw materials and other supplies | | | 356 453.00 | |
FV Inventory change (raw materials and supplies) | | | 31 062.00 | |
FW Other purchases and external expenses | | | 842 742.00 | |
FX Taxes, duties, and similar payments | | | 34 673.00 | |
FY Salaries and Wages | | | 427 625.00 | |
FZ Social Security Contributions | | | 158 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 979 490.00 | |
GG - OPERATING RESULT (I - II) | | | 106 943.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 408.00 | | | 19 408.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 671.00 | | | 52 671.00 |
HE Exceptional expenses on management operations | 23 549.00 | | | 23 549.00 |
HF Exceptional expenses on capital transactions | 35 930.00 | | | 35 930.00 |
HH Total exceptional expenses (VIII) | 59 480.00 | | | 59 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 809.00 | | | -6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 269.00 | | | 2 139 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 912.00 | | | 2 040 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 357.00 | | | 98 357.00 |
HP References: Equipment leasing | 122 798.00 | | | 122 798.00 |
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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 | 1 907 276.00 | | 55 993.00 | 1 907 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 916.00 | 52 446.00 | |
I4 DECREASES Grand Total | | 376 205.00 | 1 587 065.00 | |
IO DECREASES Total including other intangible assets | | | 296 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 289.00 | 1 238 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 133.00 | | | 296 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 128.00 | | 54 647.00 | 1 511 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 016.00 | | 1 347.00 | 100 016.00 |
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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 | 1 403 350.00 | 41 657.00 | 291 479.00 | 1 403 350.00 |
PE DEPRECIATION Total including other intangible assets | 296 133.00 | | | 296 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 217.00 | 41 657.00 | 291 479.00 | 1 107 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 944.00 | | 990.00 | 27 944.00 |
6X Other provisions for depreciation | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 28 460.00 | | 990.00 | 28 460.00 |
7C Grand total | 28 460.00 | | 990.00 | 28 460.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 278 343.00 | 278 343.00 | | 278 343.00 |
8C Staff and Related Accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
UT Other financial assets | 35 819.00 | | 35 819.00 | 35 819.00 |
UX Other trade receivables | 418 210.00 | 418 210.00 | | 418 210.00 |
VA Doubtful or disputed receivables | 32 288.00 | | 32 288.00 | 32 288.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VH Loans with a maturity of more than one year at origin | 198 999.00 | 178 089.00 | 20 910.00 | 198 999.00 |
VI Group and Associates | 10 771.00 | 10 771.00 | | 10 771.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 225.00 | | | 57 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 41 068.00 | 41 068.00 | | 41 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 300.00 | 472 193.00 | 68 107.00 | 540 300.00 |
VW VAT | 28 028.00 | 28 028.00 | | 28 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 063.00 | 559 153.00 | 20 910.00 | 580 063.00 |
