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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 | 30 887.00 | 11 415.00 | 19 472.00 | 30 887.00 |
AH Goodwill | 15 229.00 | | 15 229.00 | 15 229.00 |
AR Technical installations, industrial equipment and tools | 650 314.00 | 477 950.00 | 172 364.00 | 650 314.00 |
AT Other tangible assets | 48 234.00 | 19 447.00 | 28 787.00 | 48 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 747 348.00 | 508 812.00 | 238 536.00 | 747 348.00 |
BL Raw materials, supplies | 125 971.00 | | 125 971.00 | 125 971.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 396 084.00 | 17 861.00 | 378 223.00 | 396 084.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 083.00 | | 258 083.00 | 258 083.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 809 749.00 | 17 861.00 | 791 888.00 | 809 749.00 |
CO Grand total (0 to V) | 1 557 097.00 | 526 673.00 | 1 030 424.00 | 1 557 097.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 346 936.00 | 384 066.00 | | 346 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 565.00 | 57 871.00 | | 72 565.00 |
DL TOTAL (I) | 549 001.00 | 571 436.00 | | 549 001.00 |
DU Loans and Debts from Credit Institutions (3) | 208 902.00 | 58 681.00 | | 208 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 103 995.00 | 80 007.00 | | 103 995.00 |
DY Tax and social security liabilities | 111 939.00 | 65 616.00 | | 111 939.00 |
EA Other liabilities | 12 023.00 | 5 471.00 | | 12 023.00 |
EB Prepaid income (2) | 44 436.00 | 34 032.00 | | 44 436.00 |
EC TOTAL (IV) | 481 424.00 | 243 936.00 | | 481 424.00 |
EE Grand total (I to V) | 1 030 424.00 | 815 371.00 | | 1 030 424.00 |
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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 | | | 1 405 381.00 | |
FJ Net sales | | | 1 405 381.00 | |
FM Inventory production | | | -14 019.00 | |
FQ Other income | | | 12 184.00 | |
FR Total operating income (I) | | | 1 403 547.00 | |
FU Purchases of raw materials and other supplies | | | 405 983.00 | |
FV Inventory change (raw materials and supplies) | | | -11 885.00 | |
FW Other purchases and external expenses | | | 414 494.00 | |
FX Taxes, duties, and similar payments | | | 18 880.00 | |
FY Salaries and Wages | | | 286 033.00 | |
FZ Social Security Contributions | | | 181 173.00 | |
GB Operating Expenses - Provisions | | | 81 473.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 376 157.00 | |
GG - OPERATING RESULT (I - II) | | | 27 389.00 | |
GP Total financial income (V) | | | 16 410.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 833.00 | 27 185.00 | | 55 833.00 |
HH Total exceptional expenses (VIII) | 46 544.00 | 330.00 | | 46 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 289.00 | 26 856.00 | | 9 289.00 |
HK Income tax | -21 571.00 | -21 441.00 | | -21 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 790.00 | 1 238 895.00 | | 1 475 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 225.00 | 1 181 025.00 | | 1 403 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 565.00 | 57 871.00 | | 72 565.00 |
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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 | 672 032.00 | | 225 316.00 | 672 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 747 348.00 | |
IO DECREASES Total including other intangible assets | | | 46 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 698 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 316.00 | | 23 800.00 | 22 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 032.00 | | 201 516.00 | 647 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 548 500.00 | 64 229.00 | 103 917.00 | 548 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 5 767.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 852.00 | 58 462.00 | 103 917.00 | 542 852.00 |
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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 | 103 995.00 | 103 995.00 | | 103 995.00 |
8D Social Security and Other Social Organizations | 111 939.00 | 111 939.00 | | 111 939.00 |
8L Deferred income | 44 436.00 | 44 436.00 | | 44 436.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 396 084.00 | 396 084.00 | | 396 084.00 |
VH Loans with a maturity of more than one year at origin | 208 902.00 | | | 208 902.00 |
VI Group and Associates | 12 151.00 | 12 151.00 | | 12 151.00 |
VK Loans repaid during the year | -150 221.00 | | | -150 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 365.00 | 425 695.00 | 670.00 | 426 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 424.00 | 272 521.00 | | 481 424.00 |
