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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 | 12 757.00 | 12 757.00 | | 12 757.00 |
AH Goodwill | 471 046.00 | 45 000.00 | 426 046.00 | 471 046.00 |
AR Technical installations, industrial equipment and tools | 1 023 088.00 | 744 929.00 | 278 159.00 | 1 023 088.00 |
AT Other tangible assets | 157 075.00 | 133 745.00 | 23 329.00 | 157 075.00 |
AX Advances and down payments | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 49 999.00 | | 49 999.00 | 49 999.00 |
BJ TOTAL (I) | 1 717 067.00 | 936 431.00 | 780 635.00 | 1 717 067.00 |
BL Raw materials, supplies | 74 614.00 | | 74 614.00 | 74 614.00 |
BR Intermediate and finished products | 160 310.00 | | 160 310.00 | 160 310.00 |
BX Customers and related accounts | 36 889.00 | | 36 889.00 | 36 889.00 |
BZ Other receivables | 255 237.00 | | 255 237.00 | 255 237.00 |
CF Cash and cash equivalents | 712 552.00 | | 712 552.00 | 712 552.00 |
CH Prepaid expenses | 30 294.00 | | 30 294.00 | 30 294.00 |
CJ TOTAL (II) | 1 269 896.00 | | 1 269 896.00 | 1 269 896.00 |
CO Grand total (0 to V) | 2 986 963.00 | 936 431.00 | 2 050 532.00 | 2 986 963.00 |
CP Shares due in less than one year | 49 999.00 | | | 49 999.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 500.00 | 45 500.00 | | 60 500.00 |
DG Other reserves | 172 341.00 | | | 172 341.00 |
DH Retained earnings | | -31 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | 218 555.00 | | 34 208.00 |
DJ Investment subsidies | 232 184.00 | 18 261.00 | | 232 184.00 |
DL TOTAL (I) | 1 099 233.00 | 851 102.00 | | 1 099 233.00 |
DQ Provisions for Expenses | 41 390.00 | 22 540.00 | | 41 390.00 |
DR TOTAL (IV) | 41 390.00 | 22 540.00 | | 41 390.00 |
DU Loans and Debts from Credit Institutions (3) | 469 422.00 | 540 294.00 | | 469 422.00 |
DX Trade payables and related accounts | 191 934.00 | 205 111.00 | | 191 934.00 |
DY Tax and social security liabilities | 128 386.00 | 177 103.00 | | 128 386.00 |
EA Other liabilities | 91 784.00 | | | 91 784.00 |
EB Prepaid income (2) | 28 383.00 | 176 596.00 | | 28 383.00 |
EC TOTAL (IV) | 909 909.00 | 1 099 104.00 | | 909 909.00 |
EE Grand total (I to V) | 2 050 532.00 | 1 972 745.00 | | 2 050 532.00 |
EG Accrued income and payables due within one year | 547 887.00 | | | 547 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 294.00 | | 154.00 |
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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 | 1 855 825.00 | 103 787.00 | 1 959 611.00 | 1 855 825.00 |
FG Production sold - services | 125 839.00 | | 125 839.00 | 125 839.00 |
FJ Net sales | 1 981 664.00 | 103 787.00 | 2 085 451.00 | 1 981 664.00 |
FM Inventory production | | | 69 114.00 | |
FO Operating subsidies | | | -5 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 548 890.00 | |
FU Purchases of raw materials and other supplies | | | 745 928.00 | |
FV Inventory change (raw materials and supplies) | | | -3 958.00 | |
FW Other purchases and external expenses | | | 655 253.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 468 162.00 | |
FZ Social Security Contributions | | | 152 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 326.00 | |
GE Other Expenses | | | 60 564.00 | |
GF Total Operating Expenses (II) | | | 2 170 109.00 | |
GG - OPERATING RESULT (I - II) | | | 378 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 667.00 | |
GP Total financial income (V) | | | 9 667.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 180.00 | 57 345.00 | | 32 180.00 |
A4 Equity method investments | 1 379.00 | | | 1 379.00 |
HA Exceptional income from management transactions | 12 548.00 | 9 332.00 | | 12 548.00 |
HB Exceptional income from capital transactions | 10 505.00 | 7 166.00 | | 10 505.00 |
HD Total exceptional income (VII) | 23 054.00 | 16 498.00 | | 23 054.00 |
HE Exceptional expenses on management operations | 310 591.00 | 3 035.00 | | 310 591.00 |
HF Exceptional expenses on capital transactions | 15 345.00 | | | 15 345.00 |
HG Exceptional depreciation and provisions | 18 850.00 | | | 18 850.00 |
HH Total exceptional expenses (VIII) | 344 786.00 | 3 035.00 | | 344 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 732.00 | 13 463.00 | | -321 732.00 |
HK Income tax | 25 495.00 | 15 138.00 | | 25 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 611.00 | 2 120 428.00 | | 2 581 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 403.00 | 1 901 873.00 | | 2 547 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 208.00 | 218 555.00 | | 34 208.00 |
HP References: Equipment leasing | 36 543.00 | 75 922.00 | | 36 543.00 |
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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 | 842 767.00 | 74 326.00 | 25 662.00 | 842 767.00 |
PE DEPRECIATION Total including other intangible assets | 12 757.00 | | | 12 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 011.00 | 74 326.00 | 25 662.00 | 830 011.00 |
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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 | 191 934.00 | 191 934.00 | | 191 934.00 |
8D Social Security and Other Social Organizations | 128 386.00 | 128 386.00 | | 128 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 784.00 | 91 784.00 | | 91 784.00 |
8L Deferred income | 28 383.00 | 28 383.00 | | 28 383.00 |
UT Other financial assets | 49 999.00 | 49 999.00 | | 49 999.00 |
VG Loans with a maturity of up to one year at origin | 469 422.00 | 107 400.00 | 362 022.00 | 469 422.00 |
VS Prepaid expenses | 322 419.00 | 322 419.00 | | 322 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 909.00 | 547 887.00 | 362 022.00 | 909 909.00 |
