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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 | 52 706.00 | 51 468.00 | 1 239.00 | 52 706.00 |
AP Buildings | 12 032.00 | 7 983.00 | 4 048.00 | 12 032.00 |
AR Technical installations, industrial equipment and tools | 597 043.00 | 412 090.00 | 184 954.00 | 597 043.00 |
AT Other tangible assets | 114 937.00 | 73 166.00 | 41 771.00 | 114 937.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 786 342.00 | 544 706.00 | 241 635.00 | 786 342.00 |
BL Raw materials, supplies | 18 718.00 | | 18 718.00 | 18 718.00 |
BN Goods in progress | 45 837.00 | | 45 837.00 | 45 837.00 |
BX Customers and related accounts | 487 732.00 | 1 154.00 | 486 578.00 | 487 732.00 |
BZ Other receivables | 101 325.00 | | 101 325.00 | 101 325.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 87 156.00 | | 87 156.00 | 87 156.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 1 053 568.00 | 1 154.00 | 1 052 414.00 | 1 053 568.00 |
CO Grand total (0 to V) | 1 839 910.00 | 545 860.00 | 1 294 050.00 | 1 839 910.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 412 667.00 | | | 412 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 214.00 | | | 114 214.00 |
DJ Investment subsidies | 4 567.00 | | | 4 567.00 |
DK Regulated provisions | 227.00 | | | 227.00 |
DL TOTAL (I) | 735 174.00 | | | 735 174.00 |
DU Loans and Debts from Credit Institutions (3) | 120 301.00 | | | 120 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125.00 | | | 13 125.00 |
DX Trade payables and related accounts | 186 791.00 | | | 186 791.00 |
DY Tax and social security liabilities | 223 171.00 | | | 223 171.00 |
EA Other liabilities | 15 487.00 | | | 15 487.00 |
EC TOTAL (IV) | 558 875.00 | | | 558 875.00 |
EE Grand total (I to V) | 1 294 050.00 | | | 1 294 050.00 |
EG Accrued income and payables due within one year | 476 182.00 | | | 476 182.00 |
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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 | 2 214 972.00 | | 2 214 972.00 | 2 214 972.00 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 2 217 042.00 | | 2 217 042.00 | 2 217 042.00 |
FM Inventory production | | | 15 834.00 | |
FO Operating subsidies | | | 10 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 456.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 269 626.00 | |
FU Purchases of raw materials and other supplies | | | 494 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 609 925.00 | |
FX Taxes, duties, and similar payments | | | 23 087.00 | |
FY Salaries and Wages | | | 686 698.00 | |
FZ Social Security Contributions | | | 243 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 2 127 256.00 | |
GG - OPERATING RESULT (I - II) | | | 142 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 662.00 | | | 23 662.00 |
A2 TOTAL ASSETS | 20 582.00 | | | 20 582.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HK Income tax | 26 023.00 | | | 26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 005.00 | | | 2 271 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 792.00 | | | 2 156 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 214.00 | | | 114 214.00 |
HP References: Equipment leasing | 4 025.00 | | | 4 025.00 |
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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 | 740 009.00 | 46 435.00 | | 740 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 4 523.00 | |
I4 DECREASES Grand Total | | 102.00 | 786 342.00 | |
IO DECREASES Total including other intangible assets | | | 52 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 706.00 | | | 52 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 678.00 | 46 435.00 | | 682 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 487 483.00 | 60 889.00 | 3 666.00 | 487 483.00 |
PE DEPRECIATION Total including other intangible assets | 45 987.00 | 5 481.00 | | 45 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 496.00 | 55 408.00 | 3 666.00 | 441 496.00 |
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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 | 186 791.00 | 186 791.00 | | 186 791.00 |
8C Staff and Related Accounts | 94 523.00 | 94 523.00 | | 94 523.00 |
8D Social Security and Other Social Organizations | 112 569.00 | 112 569.00 | | 112 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
UT Other financial assets | 2 224.00 | | | 2 224.00 |
UX Other trade receivables | 487 732.00 | | | 487 732.00 |
UY Staff and related accounts | 9 900.00 | | | 9 900.00 |
VB VAT | 33 675.00 | | | 33 675.00 |
VH Loans with a maturity of more than one year at origin | 120 300.00 | 37 607.00 | 82 693.00 | 120 300.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VJ Loans taken out during the year | 43 953.00 | | | 43 953.00 |
VK Loans repaid during the year | 35 953.00 | | | 35 953.00 |
VM Income taxes | 57 749.00 | | | 57 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VS Prepaid expenses | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 082.00 | 601 857.00 | 2 224.00 | 604 082.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 875.00 | 476 181.00 | 82 693.00 | 558 875.00 |
