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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 | 53 219.00 | 41 306.00 | 11 914.00 | 53 219.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 549 246.00 | 330 343.00 | 218 903.00 | 549 246.00 |
AT Other tangible assets | 116 694.00 | 54 045.00 | 62 649.00 | 116 694.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 738 003.00 | 425 693.00 | 312 309.00 | 738 003.00 |
BL Raw materials, supplies | 147 819.00 | | 147 819.00 | 147 819.00 |
BX Customers and related accounts | 501 953.00 | 1 720.00 | 500 233.00 | 501 953.00 |
BZ Other receivables | 35 443.00 | | 35 443.00 | 35 443.00 |
CF Cash and cash equivalents | 228 390.00 | | 228 390.00 | 228 390.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 925 393.00 | 1 720.00 | 923 673.00 | 925 393.00 |
CO Grand total (0 to V) | 1 663 396.00 | 427 413.00 | 1 235 983.00 | 1 663 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 331 026.00 | 248 553.00 | | 331 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 179.00 | 82 474.00 | | 99 179.00 |
DJ Investment subsidies | 57 864.00 | 2 528.00 | | 57 864.00 |
DL TOTAL (I) | 554 069.00 | 399 555.00 | | 554 069.00 |
DU Loans and Debts from Credit Institutions (3) | 222 434.00 | 298 364.00 | | 222 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 267.00 | 87 463.00 | | 62 267.00 |
DX Trade payables and related accounts | 316 600.00 | 337 212.00 | | 316 600.00 |
DY Tax and social security liabilities | 80 612.00 | 77 239.00 | | 80 612.00 |
EC TOTAL (IV) | 681 913.00 | 800 278.00 | | 681 913.00 |
EE Grand total (I to V) | 1 235 983.00 | 1 199 832.00 | | 1 235 983.00 |
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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 | 1 914 487.00 | 33 000.00 | 1 947 487.00 | 1 914 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 914 487.00 | 33 000.00 | 1 947 487.00 | 1 914 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 12 832.00 | |
FR Total operating income (I) | | | 1 971 410.00 | |
FU Purchases of raw materials and other supplies | | | 595 065.00 | |
FV Inventory change (raw materials and supplies) | | | -3 594.00 | |
FW Other purchases and external expenses | | | 778 375.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 292 006.00 | |
FZ Social Security Contributions | | | 85 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 385.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 862 775.00 | |
GG - OPERATING RESULT (I - II) | | | 108 635.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 020.00 | 9 354.00 | | 16 020.00 |
HD Total exceptional income (VII) | 16 020.00 | 9 354.00 | | 16 020.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | | 7 201.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 7 201.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 390.00 | 2 153.00 | | 15 390.00 |
HK Income tax | 21 776.00 | 13 972.00 | | 21 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 437.00 | 1 515 350.00 | | 1 987 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 258.00 | 1 432 876.00 | | 1 888 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 179.00 | 82 474.00 | | 99 179.00 |
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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 | 685 630.00 | | 54 184.00 | 685 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | 1 812.00 | | 738 003.00 | 1 812.00 |
IO DECREASES Total including other intangible assets | | | 71 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 812.00 | | 665 940.00 | 1 812.00 |
KD ACQUISITIONS Total including other intangible assets | 71 719.00 | | | 71 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 567.00 | | 54 184.00 | 613 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 327 308.00 | 98 385.00 | | 327 308.00 |
PE DEPRECIATION Total including other intangible assets | 34 439.00 | 6 867.00 | | 34 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 870.00 | 91 519.00 | | 292 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | | 1 720.00 |
7C Grand total | 1 720.00 | | | 1 720.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 788.00 | 11 167.00 | 14 621.00 | 25 788.00 |
8B Suppliers and Related Accounts | 316 600.00 | 316 600.00 | | 316 600.00 |
8C Staff and Related Accounts | 37 212.00 | 37 212.00 | | 37 212.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8E Income Taxes | 8 272.00 | 8 272.00 | | 8 272.00 |
UX Other trade receivables | 499 889.00 | 499 889.00 | | 499 889.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 23 022.00 | 23 022.00 | | 23 022.00 |
VH Loans with a maturity of more than one year at origin | 222 434.00 | 74 000.00 | 148 434.00 | 222 434.00 |
VI Group and Associates | 36 479.00 | 36 479.00 | | 36 479.00 |
VK Loans repaid during the year | 86 341.00 | | | 86 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 184.00 | 549 184.00 | | 549 184.00 |
VW VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 918.00 | 518 859.00 | 163 055.00 | 681 918.00 |
