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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 | 6 556.00 | 4 109.00 | 2 447.00 | 6 556.00 |
AH Goodwill | 102 185.00 | | 102 185.00 | 102 185.00 |
AR Technical installations, industrial equipment and tools | 413 798.00 | 362 540.00 | 51 258.00 | 413 798.00 |
AT Other tangible assets | 233 641.00 | 203 555.00 | 30 086.00 | 233 641.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 756 330.00 | 570 204.00 | 186 126.00 | 756 330.00 |
BL Raw materials, supplies | 93 744.00 | | 93 744.00 | 93 744.00 |
BN Goods in progress | 154 555.00 | | 154 555.00 | 154 555.00 |
BX Customers and related accounts | 353 661.00 | 3 149.00 | 350 512.00 | 353 661.00 |
BZ Other receivables | 35 961.00 | | 35 961.00 | 35 961.00 |
CD Marketable securities | 34 622.00 | | 34 622.00 | 34 622.00 |
CF Cash and cash equivalents | 122 496.00 | | 122 496.00 | 122 496.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 805 535.00 | 3 149.00 | 802 385.00 | 805 535.00 |
CO Grand total (0 to V) | 1 561 865.00 | 573 353.00 | 988 511.00 | 1 561 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 661 178.00 | 563 047.00 | | 661 178.00 |
DH Retained earnings | 117 454.00 | 117 454.00 | | 117 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 720.00 | 108 131.00 | | 13 720.00 |
DJ Investment subsidies | 2 881.00 | -10.00 | | 2 881.00 |
DL TOTAL (I) | 806 232.00 | 799 622.00 | | 806 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | 24 124.00 | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 210.00 | 50 662.00 | | 13 210.00 |
DX Trade payables and related accounts | 54 884.00 | 64 346.00 | | 54 884.00 |
DY Tax and social security liabilities | 100 448.00 | 184 050.00 | | 100 448.00 |
EA Other liabilities | 6 426.00 | 1 600.00 | | 6 426.00 |
EB Prepaid income (2) | | 9 707.00 | | |
EC TOTAL (IV) | 182 279.00 | 334 489.00 | | 182 279.00 |
EE Grand total (I to V) | 988 511.00 | 1 134 111.00 | | 988 511.00 |
EG Accrued income and payables due within one year | 174 984.00 | 327 194.00 | | 174 984.00 |
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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 | 7 839.00 | | 7 839.00 | 7 839.00 |
FG Production sold - services | 1 269 395.00 | | 1 269 395.00 | 1 269 395.00 |
FJ Net sales | 1 277 234.00 | | 1 277 234.00 | 1 277 234.00 |
FM Inventory production | | | 114 708.00 | |
FO Operating subsidies | | | 5 661.00 | |
FQ Other income | | | 17 395.00 | |
FR Total operating income (I) | | | 1 414 998.00 | |
FU Purchases of raw materials and other supplies | | | 413 828.00 | |
FV Inventory change (raw materials and supplies) | | | 11 529.00 | |
FW Other purchases and external expenses | | | 311 933.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 482 920.00 | |
FZ Social Security Contributions | | | 137 338.00 | |
GB Operating Expenses - Provisions | | | 28 987.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 397 597.00 | |
GG - OPERATING RESULT (I - II) | | | 17 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 716.00 | 2 423.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 2 122.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 301.00 | | -1 307.00 |
HK Income tax | 1 704.00 | 33 456.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 714.00 | 1 800 343.00 | | 1 415 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 995.00 | 1 692 212.00 | | 1 401 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | 108 131.00 | | 13 719.00 |
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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 | 735 704.00 | | 31 639.00 | 735 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 11 013.00 | 756 330.00 | |
IO DECREASES Total including other intangible assets | | | 108 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 013.00 | 647 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 741.00 | | | 108 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 813.00 | | 31 639.00 | 626 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 552 532.00 | 28 685.00 | 11 013.00 | 552 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 1 164.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 587.00 | 27 521.00 | 11 013.00 | 549 587.00 |
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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 | 54 884.00 | 54 884.00 | | 54 884.00 |
8D Social Security and Other Social Organizations | 100 448.00 | 100 448.00 | | 100 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 353 661.00 | 353 661.00 | | 353 661.00 |
VH Loans with a maturity of more than one year at origin | 7 312.00 | 17.00 | | 7 312.00 |
VI Group and Associates | 13 210.00 | 13 210.00 | | 13 210.00 |
VK Loans repaid during the year | 16 801.00 | | | 16 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 961.00 | 35 961.00 | | 35 961.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 269.00 | 400 119.00 | 150.00 | 400 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 280.00 | 174 985.00 | | 182 280.00 |
