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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 | 51 653.00 | 25 516.00 | 26 136.00 | 51 653.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 153 151.00 | 89 023.00 | 64 127.00 | 153 151.00 |
AR Technical installations, industrial equipment and tools | 861 558.00 | 678 107.00 | 183 451.00 | 861 558.00 |
AT Other tangible assets | 359 336.00 | 329 714.00 | 29 622.00 | 359 336.00 |
AX Advances and down payments | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
BJ TOTAL (I) | 1 523 436.00 | 1 122 361.00 | 401 075.00 | 1 523 436.00 |
BL Raw materials, supplies | 79 550.00 | | 79 550.00 | 79 550.00 |
BN Goods in progress | 215 129.00 | | 215 129.00 | 215 129.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 990 995.00 | 5 463.00 | 985 532.00 | 990 995.00 |
BZ Other receivables | 125 693.00 | | 125 693.00 | 125 693.00 |
CF Cash and cash equivalents | 704 318.00 | | 704 318.00 | 704 318.00 |
CH Prepaid expenses | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 2 138 206.00 | 5 463.00 | 2 132 743.00 | 2 138 206.00 |
CO Grand total (0 to V) | 3 661 641.00 | 1 127 823.00 | 2 533 818.00 | 3 661 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 303 942.00 | 368 147.00 | | 303 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 892.00 | 35 796.00 | | 176 892.00 |
DJ Investment subsidies | 40 771.00 | | | 40 771.00 |
DL TOTAL (I) | 796 605.00 | 678 942.00 | | 796 605.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 085.00 | 14 591.00 | | 53 085.00 |
DX Trade payables and related accounts | 418 421.00 | 238 931.00 | | 418 421.00 |
DY Tax and social security liabilities | 261 726.00 | 303 446.00 | | 261 726.00 |
EA Other liabilities | 8 674.00 | 2 742.00 | | 8 674.00 |
EB Prepaid income (2) | 95 308.00 | | | 95 308.00 |
EC TOTAL (IV) | 1 737 213.00 | 1 459 709.00 | | 1 737 213.00 |
EE Grand total (I to V) | 2 533 818.00 | 2 138 652.00 | | 2 533 818.00 |
EI Including equity loans | 53 085.00 | | | 53 085.00 |
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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 | | | 3 334 659.00 | |
FJ Net sales | | | 3 334 659.00 | |
FM Inventory production | | | -5 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 3 334 478.00 | |
FU Purchases of raw materials and other supplies | | | 747 325.00 | |
FV Inventory change (raw materials and supplies) | | | -64 279.00 | |
FW Other purchases and external expenses | | | 1 283 030.00 | |
FX Taxes, duties, and similar payments | | | 31 554.00 | |
FY Salaries and Wages | | | 801 757.00 | |
FZ Social Security Contributions | | | 296 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 162 201.00 | |
GG - OPERATING RESULT (I - II) | | | 172 277.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388 838.00 | | | 388 838.00 |
HD Total exceptional income (VII) | 388 838.00 | | | 388 838.00 |
HE Exceptional expenses on management operations | 200.00 | 675.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 291 358.00 | 28 765.00 | | 291 358.00 |
HG Exceptional depreciation and provisions | 25 014.00 | | | 25 014.00 |
HH Total exceptional expenses (VIII) | 316 572.00 | 29 440.00 | | 316 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 266.00 | -29 440.00 | | 72 266.00 |
HK Income tax | 62 494.00 | 10 869.00 | | 62 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 317.00 | 2 679 665.00 | | 3 723 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 425.00 | 2 643 869.00 | | 3 546 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 892.00 | 35 796.00 | | 176 892.00 |
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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 | 1 364 241.00 | | 522 870.00 | 1 364 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 200.00 | |
I4 DECREASES Grand Total | 27 240.00 | 336 435.00 | 1 523 436.00 | 27 240.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 52 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 240.00 | 333 435.00 | 1 391 745.00 | 27 240.00 |
KD ACQUISITIONS Total including other intangible assets | 26 541.00 | | 28 950.00 | 26 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 500.00 | | 493 920.00 | 1 258 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 200.00 | | | 79 200.00 |
NC DECREASES Transfers to advances and down payments | 27 240.00 | | | 27 240.00 |
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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 | 1 082 168.00 | 88 770.00 | 48 577.00 | 1 082 168.00 |
PE DEPRECIATION Total including other intangible assets | 22 451.00 | 6 065.00 | 3 000.00 | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 717.00 | 82 704.00 | 45 577.00 | 1 059 717.00 |
