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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 73 531.00 | 73 531.00 | | 73 531.00 |
AR Technical installations, industrial equipment and tools | 451 142.00 | 433 773.00 | 17 368.00 | 451 142.00 |
AT Other tangible assets | 463 787.00 | 394 577.00 | 69 209.00 | 463 787.00 |
BH Other financial assets | 21 387.00 | | 21 387.00 | 21 387.00 |
BJ TOTAL (I) | 1 041 308.00 | 910 707.00 | 330 601.00 | 1 041 308.00 |
BL Raw materials, supplies | 167 869.00 | 4 636.00 | 163 232.00 | 167 869.00 |
BN Goods in progress | 257 559.00 | | 257 559.00 | 257 559.00 |
BP Services in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 531 231.00 | 26 508.00 | 504 722.00 | 531 231.00 |
BZ Other receivables | 105 311.00 | | 105 311.00 | 105 311.00 |
CF Cash and cash equivalents | 5 568.00 | | 5 568.00 | 5 568.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 1 087 503.00 | 31 145.00 | 1 056 358.00 | 1 087 503.00 |
CO Grand total (0 to V) | 2 128 812.00 | 941 852.00 | 1 186 959.00 | 2 128 812.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 103.00 | | | 103.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 204 806.00 | | | 204 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 714.00 | | | 183 714.00 |
DL TOTAL (I) | 443 624.00 | | | 443 624.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 245.00 | | | 141 245.00 |
DX Trade payables and related accounts | 209 973.00 | | | 209 973.00 |
DY Tax and social security liabilities | 310 902.00 | | | 310 902.00 |
EB Prepaid income (2) | 70 212.00 | | | 70 212.00 |
EC TOTAL (IV) | 732 334.00 | | | 732 334.00 |
EE Grand total (I to V) | 1 186 959.00 | | | 1 186 959.00 |
EG Accrued income and payables due within one year | 691 622.00 | | | 691 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 101.00 | | | 68 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 008.00 | | 5 008.00 | 5 008.00 |
FD Production sold - goods | 2 428 064.00 | | 2 428 064.00 | 2 428 064.00 |
FG Production sold - services | 242 598.00 | | 242 598.00 | 242 598.00 |
FJ Net sales | 2 675 670.00 | | 2 675 670.00 | 2 675 670.00 |
FM Inventory production | | | 129 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 364.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 2 893 469.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FU Purchases of raw materials and other supplies | | | 641 537.00 | |
FV Inventory change (raw materials and supplies) | | | 17 737.00 | |
FW Other purchases and external expenses | | | 900 495.00 | |
FX Taxes, duties, and similar payments | | | 55 120.00 | |
FY Salaries and Wages | | | 745 932.00 | |
FZ Social Security Contributions | | | 308 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 736 437.00 | |
GG - OPERATING RESULT (I - II) | | | 157 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GL Other interest and similar income | | | 4 341.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 252.00 | | | 30 252.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 938.00 | | | 4 938.00 |
HK Income tax | -22 054.00 | | | -22 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 618.00 | | | 2 904 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 904.00 | | | 2 720 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 714.00 | | | 183 714.00 |
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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 | 1 041 585.00 | | | 1 041 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 589.00 | |
I4 DECREASES Grand Total | | | 1 041 309.00 | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 738.00 | | | 988 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 589.00 | | | 32 589.00 |
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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 | 893 165.00 | 55 247.00 | 37 704.00 | 893 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 341.00 | 55 247.00 | 37 704.00 | 884 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 1 000.00 | | 10 000.00 |
7C Grand total | 58 355.00 | 1 000.00 | 48 355.00 | 58 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 388.00 | | | 21 388.00 |
UX Other trade receivables | 105 312.00 | | | 105 312.00 |
VS Prepaid expenses | 12 986.00 | | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 917.00 | 649 529.00 | 21 388.00 | 670 917.00 |
