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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 | 264 939.00 | 211 930.00 | 53 008.00 | 264 939.00 |
AH Goodwill | 619 030.00 | | 619 030.00 | 619 030.00 |
AR Technical installations, industrial equipment and tools | 4 033 556.00 | 1 190 999.00 | 2 842 557.00 | 4 033 556.00 |
AT Other tangible assets | 897 413.00 | 577 877.00 | 319 535.00 | 897 413.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 5 826 419.00 | 1 980 807.00 | 3 845 611.00 | 5 826 419.00 |
BL Raw materials, supplies | 266 942.00 | | 266 942.00 | 266 942.00 |
BX Customers and related accounts | 1 162 363.00 | 8 739.00 | 1 153 623.00 | 1 162 363.00 |
BZ Other receivables | 1 407 745.00 | | 1 407 745.00 | 1 407 745.00 |
CF Cash and cash equivalents | 602 793.00 | | 602 793.00 | 602 793.00 |
CH Prepaid expenses | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 3 471 056.00 | 8 739.00 | 3 462 316.00 | 3 471 056.00 |
CO Grand total (0 to V) | 9 297 476.00 | 1 989 547.00 | 7 307 928.00 | 9 297 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 417 785.00 | | | 1 417 785.00 |
DH Retained earnings | -9 397.00 | | | -9 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 461.00 | | | 183 461.00 |
DJ Investment subsidies | 842 213.00 | | | 842 213.00 |
DL TOTAL (I) | 3 314 062.00 | | | 3 314 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 230.00 | | | 2 755 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 351.00 | | | 40 351.00 |
DX Trade payables and related accounts | 791 943.00 | | | 791 943.00 |
DY Tax and social security liabilities | 388 282.00 | | | 388 282.00 |
EA Other liabilities | 18 057.00 | | | 18 057.00 |
EC TOTAL (IV) | 3 993 866.00 | | | 3 993 866.00 |
EE Grand total (I to V) | 7 307 928.00 | | | 7 307 928.00 |
EG Accrued income and payables due within one year | 1 670 855.00 | | | 1 670 855.00 |
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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 | 5 398 394.00 | 209 556.00 | 5 607 953.00 | 5 398 394.00 |
FG Production sold - services | 107 573.00 | | 107 573.00 | 107 573.00 |
FJ Net sales | 5 505 968.00 | 209 558.00 | 5 715 526.00 | 5 505 968.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 975.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 5 915 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 045.00 | |
FV Inventory change (raw materials and supplies) | | | -36 127.00 | |
FW Other purchases and external expenses | | | 2 093 286.00 | |
FX Taxes, duties, and similar payments | | | 80 824.00 | |
FY Salaries and Wages | | | 1 231 897.00 | |
FZ Social Security Contributions | | | 442 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 252.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 5 760 593.00 | |
GG - OPERATING RESULT (I - II) | | | 155 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 722.00 | |
GL Other interest and similar income | | | 31 410.00 | |
GP Total financial income (V) | | | 34 133.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 113.00 | | | 183 113.00 |
HA Exceptional income from management transactions | 9 099.00 | | | 9 099.00 |
HB Exceptional income from capital transactions | 39 651.00 | | | 39 651.00 |
HD Total exceptional income (VII) | 48 751.00 | | | 48 751.00 |
HE Exceptional expenses on management operations | 49 614.00 | | | 49 614.00 |
HH Total exceptional expenses (VIII) | 49 614.00 | | | 49 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | -6 457.00 | | | -6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 521.00 | | | 5 998 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 060.00 | | | 5 815 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 461.00 | | | 183 461.00 |
HQ References: Real Estate Leasing | 284 436.00 | | | 284 436.00 |
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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 | 3 694 025.00 | | 2 380 493.00 | 3 694 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 480.00 | |
I4 DECREASES Grand Total | | 248 098.00 | 5 826 420.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 883 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 098.00 | 4 930 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 192.00 | | 21 778.00 | 927 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 353.00 | | 2 356 715.00 | 2 757 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | 2 000.00 | 9 480.00 |
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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 | 1 851 653.00 | 377 252.00 | 248 098.00 | 1 851 653.00 |
PE DEPRECIATION Total including other intangible assets | 259 423.00 | 17 508.00 | 65 000.00 | 259 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 230.00 | 359 744.00 | 183 098.00 | 1 592 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 791 944.00 | 791 944.00 | | 791 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 809.00 | 54 809.00 | | 54 809.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UX Other trade receivables | 1 162 363.00 | 1 162 363.00 | | 1 162 363.00 |
VH Loans with a maturity of more than one year at origin | 2 755 231.00 | 432 220.00 | 1 798 262.00 | 2 755 231.00 |
VJ Loans taken out during the year | 2 000 500.00 | | | 2 000 500.00 |
VK Loans repaid during the year | 1 516 081.00 | | | 1 516 081.00 |
VP Miscellaneous | 1 407 746.00 | 1 407 746.00 | | 1 407 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 283.00 | 388 283.00 | | 388 283.00 |
VS Prepaid expenses | 31 212.00 | 31 212.00 | | 31 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 802.00 | 2 601 322.00 | 11 480.00 | 2 612 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 866.00 | 1 670 855.00 | 1 798 262.00 | 3 993 866.00 |
