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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 561 532.00 | | 561 532.00 | 561 532.00 |
AP Buildings | 152 041.00 | 144 417.00 | 7 623.00 | 152 041.00 |
AR Technical installations, industrial equipment and tools | 219 766.00 | 206 447.00 | 13 319.00 | 219 766.00 |
AT Other tangible assets | 449 847.00 | 385 418.00 | 64 429.00 | 449 847.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 1 400 542.00 | 736 282.00 | 664 260.00 | 1 400 542.00 |
BL Raw materials, supplies | 107 078.00 | | 107 078.00 | 107 078.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | | 1 064.00 | -1 064.00 | |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CF Cash and cash equivalents | 603 936.00 | | 603 936.00 | 603 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 754 276.00 | 1 064.00 | 753 212.00 | 754 276.00 |
CO Grand total (0 to V) | 2 154 818.00 | 737 346.00 | 1 417 472.00 | 2 154 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 30 736.00 | 30 736.00 | | 30 736.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 906.00 | 593 805.00 | | 274 906.00 |
DH Retained earnings | | 9 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 958.00 | 21 760.00 | | 154 958.00 |
DL TOTAL (I) | 469 400.00 | 664 442.00 | | 469 400.00 |
DU Loans and Debts from Credit Institutions (3) | 504 658.00 | 554 329.00 | | 504 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 493.00 | 68 360.00 | | 199 493.00 |
DX Trade payables and related accounts | 50 110.00 | 17 472.00 | | 50 110.00 |
DY Tax and social security liabilities | 193 812.00 | 101 001.00 | | 193 812.00 |
EC TOTAL (IV) | 948 072.00 | 741 163.00 | | 948 072.00 |
EE Grand total (I to V) | 1 417 472.00 | 1 405 605.00 | | 1 417 472.00 |
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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 | | | 1 230 517.00 | |
FJ Net sales | | | 1 230 517.00 | |
FO Operating subsidies | | | 182 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 007.00 | |
FQ Other income | | | 6 930.00 | |
FR Total operating income (I) | | | 1 434 924.00 | |
FU Purchases of raw materials and other supplies | | | 364 650.00 | |
FV Inventory change (raw materials and supplies) | | | 12 313.00 | |
FW Other purchases and external expenses | | | 286 258.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 451 393.00 | |
FZ Social Security Contributions | | | 80 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 477.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 1 266 536.00 | |
GG - OPERATING RESULT (I - II) | | | 168 388.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HK Income tax | | 3 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 924.00 | 1 184 357.00 | | 1 434 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 965.00 | 1 162 596.00 | | 1 279 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 958.00 | 21 760.00 | | 154 958.00 |
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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 | 1 399 056.00 | | 2 401.00 | 1 399 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 4 357.00 | |
I4 DECREASES Grand Total | | 915.00 | 1 400 542.00 | |
IO DECREASES Total including other intangible assets | | | 574 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 532.00 | | | 574 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 867.00 | | 1 786.00 | 819 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | 615.00 | 4 657.00 |
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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 | 681 805.00 | 54 477.00 | | 681 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 805.00 | 54 477.00 | | 681 805.00 |
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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 | 50 110.00 | 50 110.00 | | 50 110.00 |
8C Staff and Related Accounts | 51 230.00 | 51 230.00 | | 51 230.00 |
8D Social Security and Other Social Organizations | 104 207.00 | 104 207.00 | | 104 207.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
UY Staff and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
UZ Social Security, other social security organizations | -208.00 | -208.00 | | -208.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VH Loans with a maturity of more than one year at origin | 504 658.00 | 459 632.00 | 45 025.00 | 504 658.00 |
VI Group and Associates | 199 493.00 | 199 493.00 | | 199 493.00 |
VK Loans repaid during the year | 48 745.00 | | | 48 745.00 |
VM Income taxes | 6 681.00 | 6 681.00 | | 6 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 944.00 | 11 944.00 | | 11 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 243.00 | 25 243.00 | | 25 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 619.00 | 43 262.00 | 4 357.00 | 47 619.00 |
VW VAT | 26 431.00 | 26 431.00 | | 26 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 072.00 | 903 047.00 | 45 025.00 | 948 072.00 |
