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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
AF Concessions, Patents and Similar Rights | 21 327.00 | 21 000.00 | 327.00 | 21 327.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 103 448.00 | 67 499.00 | 35 949.00 | 103 448.00 |
AT Other tangible assets | 46 129.00 | 26 077.00 | 20 053.00 | 46 129.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 198 447.00 | 118 613.00 | 79 834.00 | 198 447.00 |
BL Raw materials, supplies | 116 574.00 | | 116 574.00 | 116 574.00 |
BN Goods in progress | 76 483.00 | | 76 483.00 | 76 483.00 |
BX Customers and related accounts | 328 281.00 | 12 447.00 | 315 834.00 | 328 281.00 |
BZ Other receivables | 49 955.00 | | 49 955.00 | 49 955.00 |
CD Marketable securities | 34 111.00 | | 34 111.00 | 34 111.00 |
CF Cash and cash equivalents | 138 936.00 | | 138 936.00 | 138 936.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 768 267.00 | 12 447.00 | 755 820.00 | 768 267.00 |
CO Grand total (0 to V) | 966 714.00 | 131 061.00 | 835 654.00 | 966 714.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 437 933.00 | 321 167.00 | | 437 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 969.00 | 116 766.00 | | 24 969.00 |
DJ Investment subsidies | 13 762.00 | 18 627.00 | | 13 762.00 |
DL TOTAL (I) | 488 763.00 | 468 660.00 | | 488 763.00 |
DU Loans and Debts from Credit Institutions (3) | 55 487.00 | 10 817.00 | | 55 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 072.00 | 20 006.00 | | 20 072.00 |
DX Trade payables and related accounts | 168 248.00 | 134 648.00 | | 168 248.00 |
DY Tax and social security liabilities | 86 207.00 | 59 610.00 | | 86 207.00 |
EA Other liabilities | 16 875.00 | 11.00 | | 16 875.00 |
EC TOTAL (IV) | 346 890.00 | 225 091.00 | | 346 890.00 |
EE Grand total (I to V) | 835 654.00 | 693 751.00 | | 835 654.00 |
EG Accrued income and payables due within one year | 308 187.00 | 219 616.00 | | 308 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 570 163.00 | 3 730.00 | 1 573 894.00 | 1 570 163.00 |
FJ Net sales | 1 570 163.00 | 3 730.00 | 1 573 894.00 | 1 570 163.00 |
FM Inventory production | | | 1 053.00 | |
FO Operating subsidies | | | 8 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 276.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 605 378.00 | |
FU Purchases of raw materials and other supplies | | | 576 926.00 | |
FV Inventory change (raw materials and supplies) | | | -21 571.00 | |
FW Other purchases and external expenses | | | 548 941.00 | |
FX Taxes, duties, and similar payments | | | 19 151.00 | |
FY Salaries and Wages | | | 297 578.00 | |
FZ Social Security Contributions | | | 107 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 557 576.00 | |
GG - OPERATING RESULT (I - II) | | | 47 802.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | 48 465.00 | | 6 524.00 |
A2 TOTAL ASSETS | 22 916.00 | 17 934.00 | | 22 916.00 |
HB Exceptional income from capital transactions | 23 865.00 | 4 865.00 | | 23 865.00 |
HD Total exceptional income (VII) | 23 865.00 | 4 865.00 | | 23 865.00 |
HE Exceptional expenses on management operations | 160.00 | 45.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 36 781.00 | | | 36 781.00 |
HH Total exceptional expenses (VIII) | 36 941.00 | 45.00 | | 36 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 076.00 | 4 820.00 | | -13 076.00 |
HK Income tax | 6 959.00 | 38 531.00 | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 305.00 | 1 346 271.00 | | 1 629 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 337.00 | 1 229 504.00 | | 1 604 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 969.00 | 116 766.00 | | 24 969.00 |
HP References: Equipment leasing | 3 569.00 | 4 340.00 | | 3 569.00 |
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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 | 201 912.00 | | 50 125.00 | 201 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 037.00 | | | 4 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 53 590.00 | 198 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 037.00 | |
IO DECREASES Total including other intangible assets | | | 44 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 590.00 | 149 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 327.00 | | | 44 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 057.00 | | 50 110.00 | 153 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | 15.00 | 491.00 |
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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 | 108 863.00 | 26 560.00 | 16 809.00 | 108 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 037.00 | | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 20 331.00 | 669.00 | | 20 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 494.00 | 25 891.00 | 16 809.00 | 84 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 200.00 | | 15 753.00 | 28 200.00 |
7B Total provisions for depreciation | 28 200.00 | | 15 753.00 | 28 200.00 |
7C Grand total | 28 200.00 | | 15 753.00 | 28 200.00 |
UE of which provisions and reversals: - Operating | | | 15 753.00 | |
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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 | 168 248.00 | 168 248.00 | | 168 248.00 |
8C Staff and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 328 281.00 | 328 281.00 | | 328 281.00 |
UY Staff and related accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 50 011.00 | 11 308.00 | 38 703.00 | 50 011.00 |
VH Loans with a maturity of more than one year at origin | 5 475.00 | 5 475.00 | | 5 475.00 |
VI Group and Associates | 20 072.00 | 20 072.00 | | 20 072.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 318.00 | | | 5 318.00 |
VM Income taxes | 31 573.00 | 31 573.00 | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 527.00 | 402 527.00 | | 402 527.00 |
VW VAT | 35 846.00 | 35 846.00 | | 35 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 890.00 | 308 187.00 | 38 703.00 | 346 890.00 |
