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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 934 934.00 | 884 347.00 | 50 587.00 | 934 934.00 |
AT Other tangible assets | 276 127.00 | 257 903.00 | 18 224.00 | 276 127.00 |
AV Fixed assets in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 1 232 155.00 | 1 146 427.00 | 85 729.00 | 1 232 155.00 |
BL Raw materials, supplies | 145 125.00 | 30 949.00 | 114 176.00 | 145 125.00 |
BX Customers and related accounts | 277 545.00 | | 277 545.00 | 277 545.00 |
BZ Other receivables | 70 605.00 | | 70 605.00 | 70 605.00 |
CD Marketable securities | 1 443.00 | 313.00 | 1 130.00 | 1 443.00 |
CF Cash and cash equivalents | 375 413.00 | | 375 413.00 | 375 413.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 879 695.00 | 31 262.00 | 848 434.00 | 879 695.00 |
CO Grand total (0 to V) | 2 111 851.00 | 1 177 688.00 | 934 162.00 | 2 111 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 274 839.00 | 274 839.00 | | 274 839.00 |
DH Retained earnings | 94 143.00 | 71 533.00 | | 94 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 889.00 | 46 610.00 | | 37 889.00 |
DL TOTAL (I) | 465 564.00 | 451 675.00 | | 465 564.00 |
DP Provisions for Risks | 130 750.00 | 145 000.00 | | 130 750.00 |
DR TOTAL (IV) | 130 750.00 | 145 000.00 | | 130 750.00 |
DU Loans and Debts from Credit Institutions (3) | 30 858.00 | 48 035.00 | | 30 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 701.00 | | 368.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 156 862.00 | 153 050.00 | | 156 862.00 |
DY Tax and social security liabilities | 141 491.00 | 162 135.00 | | 141 491.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 8 158.00 | 7 566.00 | | 8 158.00 |
EC TOTAL (IV) | 337 849.00 | 376 286.00 | | 337 849.00 |
EE Grand total (I to V) | 934 162.00 | 972 961.00 | | 934 162.00 |
EG Accrued income and payables due within one year | 321 025.00 | 345 428.00 | | 321 025.00 |
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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 | 1 457 605.00 | 13 139.00 | 1 470 744.00 | 1 457 605.00 |
FG Production sold - services | 17 302.00 | 25.00 | 17 327.00 | 17 302.00 |
FJ Net sales | 1 474 907.00 | 13 164.00 | 1 488 071.00 | 1 474 907.00 |
FO Operating subsidies | | | 6 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 507 338.00 | |
FU Purchases of raw materials and other supplies | | | 305 699.00 | |
FV Inventory change (raw materials and supplies) | | | -4 001.00 | |
FW Other purchases and external expenses | | | 470 244.00 | |
FX Taxes, duties, and similar payments | | | 35 493.00 | |
FY Salaries and Wages | | | 471 997.00 | |
FZ Social Security Contributions | | | 153 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 1 476 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 639.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | 6 562.00 | | 5 830.00 |
HC Reversals of provisions and transfers of expenses | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | | | 14 250.00 |
HE Exceptional expenses on management operations | 273.00 | 847.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 847.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 376.00 | -847.00 | | 11 376.00 |
HK Income tax | 3 208.00 | 5 575.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 617.00 | 1 524 090.00 | | 1 521 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 728.00 | 1 477 480.00 | | 1 483 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 889.00 | 46 610.00 | | 37 889.00 |
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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 | 1 200 759.00 | | 40 081.00 | 1 200 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 463.00 | |
I4 DECREASES Grand Total | | 8 685.00 | 1 232 155.00 | |
IO DECREASES Total including other intangible assets | | | 10 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 685.00 | 1 214 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 417.00 | | | 10 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 879.00 | | 40 081.00 | 1 182 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 1 113 349.00 | 39 161.00 | 6 084.00 | 1 113 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 403.00 | 39 161.00 | 6 084.00 | 1 110 403.00 |
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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 | 156 862.00 | 156 862.00 | | 156 862.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 30 572.00 | 30 572.00 | | 30 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
UT Other financial assets | 7 454.00 | | | 7 454.00 |
UX Other trade receivables | 277 545.00 | | | 277 545.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
VB VAT | 22 815.00 | | | 22 815.00 |
VC Group and associates | 3 907.00 | | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 30 858.00 | 14 146.00 | 16 712.00 | 30 858.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 16 430.00 | | | 16 430.00 |
VM Income taxes | 22 716.00 | | | 22 716.00 |
VP Miscellaneous | 16 665.00 | | | 16 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 017.00 | 21 017.00 | | 21 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 9 565.00 | | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 168.00 | 357 715.00 | 7 454.00 | 365 168.00 |
VW VAT | 69 287.00 | 69 287.00 | | 69 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 737.00 | 321 025.00 | 16 712.00 | 337 737.00 |
