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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 | 57 900.00 | 56 880.00 | 1 020.00 | 57 900.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 867 306.00 | 375 847.00 | 491 459.00 | 867 306.00 |
AT Other tangible assets | 216 770.00 | 135 631.00 | 81 139.00 | 216 770.00 |
BJ TOTAL (I) | 1 149 598.00 | 568 358.00 | 581 241.00 | 1 149 598.00 |
BL Raw materials, supplies | 81 070.00 | | 81 070.00 | 81 070.00 |
BN Goods in progress | 12 112.00 | | 12 112.00 | 12 112.00 |
BR Intermediate and finished products | 28 006.00 | | 28 006.00 | 28 006.00 |
BX Customers and related accounts | 514 651.00 | 9 890.00 | 504 761.00 | 514 651.00 |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 502 351.00 | | 502 351.00 | 502 351.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 1 159 602.00 | 9 890.00 | 1 149 712.00 | 1 159 602.00 |
CO Grand total (0 to V) | 2 309 201.00 | 578 248.00 | 1 730 953.00 | 2 309 201.00 |
CR Shares due in more than one year | 13 184.00 | | | 13 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 597 511.00 | 480 125.00 | | 597 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 643.00 | 124 786.00 | | 178 643.00 |
DL TOTAL (I) | 888 054.00 | 716 811.00 | | 888 054.00 |
DU Loans and Debts from Credit Institutions (3) | 428 345.00 | 518 418.00 | | 428 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 6 707.00 | | 5 860.00 |
DW Advances and down payments received on current orders | 243.00 | 4 654.00 | | 243.00 |
DX Trade payables and related accounts | 196 371.00 | 164 336.00 | | 196 371.00 |
DY Tax and social security liabilities | 208 098.00 | 156 289.00 | | 208 098.00 |
EA Other liabilities | 3 981.00 | 2 901.00 | | 3 981.00 |
EC TOTAL (IV) | 842 899.00 | 853 305.00 | | 842 899.00 |
EE Grand total (I to V) | 1 730 953.00 | 1 570 116.00 | | 1 730 953.00 |
EG Accrued income and payables due within one year | 504 627.00 | 423 398.00 | | 504 627.00 |
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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 | 2 225 547.00 | 4 085.00 | 2 229 632.00 | 2 225 547.00 |
FJ Net sales | 2 225 547.00 | 4 085.00 | 2 229 632.00 | 2 225 547.00 |
FM Inventory production | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 438.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 254 600.00 | |
FU Purchases of raw materials and other supplies | | | 576 466.00 | |
FV Inventory change (raw materials and supplies) | | | -24 817.00 | |
FW Other purchases and external expenses | | | 579 010.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 575 488.00 | |
FZ Social Security Contributions | | | 150 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 149.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 2 016 246.00 | |
GG - OPERATING RESULT (I - II) | | | 238 354.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 52 117.00 | 31 685.00 | | 52 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 880.00 | 1 883 334.00 | | 2 256 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 237.00 | 1 758 548.00 | | 2 078 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 643.00 | 124 786.00 | | 178 643.00 |
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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 | 1 128 691.00 | | 20 908.00 | 1 128 691.00 |
I4 DECREASES Grand Total | | | 1 149 598.00 | |
IO DECREASES Total including other intangible assets | | | 65 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 022.00 | | 2 500.00 | 63 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 669.00 | | 18 408.00 | 1 065 669.00 |
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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 | 440 009.00 | 128 349.00 | | 440 009.00 |
PE DEPRECIATION Total including other intangible assets | 54 393.00 | 2 487.00 | | 54 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 616.00 | 125 862.00 | | 385 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | 9 149.00 | 6 728.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 9 149.00 | 6 728.00 | 7 469.00 |
7C Grand total | 7 469.00 | 9 149.00 | 6 728.00 | 7 469.00 |
UE of which provisions and reversals: - Operating | | 9 149.00 | 6 728.00 | |
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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 | 196 371.00 | 196 371.00 | | 196 371.00 |
8C Staff and Related Accounts | 112 137.00 | 112 137.00 | | 112 137.00 |
8D Social Security and Other Social Organizations | 74 643.00 | 74 643.00 | | 74 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 501 468.00 | 501 468.00 | | 501 468.00 |
VA Doubtful or disputed receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
VB VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 428 107.00 | 89 835.00 | 295 220.00 | 428 107.00 |
VI Group and Associates | 5 860.00 | 5 860.00 | | 5 860.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 064.00 | 522 880.00 | 13 184.00 | 536 064.00 |
VW VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 656.00 | 504 384.00 | 295 220.00 | 842 656.00 |
