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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 | 16 268.00 | 14 517.00 | 1 751.00 | 16 268.00 |
AP Buildings | 76 247.00 | 66 865.00 | 9 381.00 | 76 247.00 |
AR Technical installations, industrial equipment and tools | 553 895.00 | 497 106.00 | 56 788.00 | 553 895.00 |
AT Other tangible assets | 96 291.00 | 85 498.00 | 10 794.00 | 96 291.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 748 103.00 | 663 986.00 | 84 117.00 | 748 103.00 |
BL Raw materials, supplies | 109 760.00 | | 109 760.00 | 109 760.00 |
BN Goods in progress | 34 377.00 | | 34 377.00 | 34 377.00 |
BR Intermediate and finished products | 31 423.00 | | 31 423.00 | 31 423.00 |
BX Customers and related accounts | 273 539.00 | 10 459.00 | 263 080.00 | 273 539.00 |
BZ Other receivables | 88 947.00 | | 88 947.00 | 88 947.00 |
CD Marketable securities | 49 118.00 | | 49 118.00 | 49 118.00 |
CF Cash and cash equivalents | 372 372.00 | | 372 372.00 | 372 372.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 966 730.00 | 10 459.00 | 956 271.00 | 966 730.00 |
CO Grand total (0 to V) | 1 714 833.00 | 674 445.00 | 1 040 388.00 | 1 714 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 314 290.00 | 314 290.00 | | 314 290.00 |
DH Retained earnings | -32 491.00 | | | -32 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 867.00 | -32 491.00 | | 111 867.00 |
DL TOTAL (I) | 613 665.00 | 501 799.00 | | 613 665.00 |
DU Loans and Debts from Credit Institutions (3) | 21 361.00 | 43 703.00 | | 21 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 848.00 | | 950.00 |
DW Advances and down payments received on current orders | 1 644.00 | 3 747.00 | | 1 644.00 |
DX Trade payables and related accounts | 233 730.00 | 175 141.00 | | 233 730.00 |
DY Tax and social security liabilities | 162 789.00 | 157 059.00 | | 162 789.00 |
EA Other liabilities | 6 250.00 | 10 894.00 | | 6 250.00 |
EC TOTAL (IV) | 426 723.00 | 391 392.00 | | 426 723.00 |
EE Grand total (I to V) | 1 040 388.00 | 893 191.00 | | 1 040 388.00 |
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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 | 1 274 988.00 | 29 188.00 | 1 304 176.00 | 1 274 988.00 |
FG Production sold - services | 22 831.00 | 1 897.00 | 24 728.00 | 22 831.00 |
FJ Net sales | 1 297 819.00 | 31 085.00 | 1 328 904.00 | 1 297 819.00 |
FM Inventory production | | | -6 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 607.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 335 936.00 | |
FU Purchases of raw materials and other supplies | | | 342 814.00 | |
FV Inventory change (raw materials and supplies) | | | -17 617.00 | |
FW Other purchases and external expenses | | | 323 922.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 399 041.00 | |
FZ Social Security Contributions | | | 98 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 1 218 825.00 | |
GG - OPERATING RESULT (I - II) | | | 117 111.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 1 751.00 | | 1 090.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 2 701.00 | | 1 090.00 |
HE Exceptional expenses on management operations | | 45 227.00 | | |
HH Total exceptional expenses (VIII) | | 45 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -42 527.00 | | 1 090.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 665.00 | 1 179 175.00 | | 1 337 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 798.00 | 1 211 666.00 | | 1 225 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 867.00 | -32 491.00 | | 111 867.00 |
HP References: Equipment leasing | 4 462.00 | 4 462.00 | | 4 462.00 |
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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 | 739 525.00 | | 8 578.00 | 739 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | | 748 103.00 | |
IO DECREASES Total including other intangible assets | | | 16 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 248.00 | | 2 020.00 | 14 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 874.00 | | 6 558.00 | 719 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 621 013.00 | 42 973.00 | | 621 013.00 |
PE DEPRECIATION Total including other intangible assets | 14 248.00 | 269.00 | | 14 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 765.00 | 42 704.00 | | 606 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 775.00 | | 4 316.00 | 14 775.00 |
7B Total provisions for depreciation | 14 775.00 | | 4 316.00 | 14 775.00 |
7C Grand total | 14 775.00 | | 4 316.00 | 14 775.00 |
UE of which provisions and reversals: - Operating | | | 4 316.00 | |
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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 | 233 730.00 | 233 730.00 | | 233 730.00 |
8C Staff and Related Accounts | 78 717.00 | 78 717.00 | | 78 717.00 |
8D Social Security and Other Social Organizations | 43 490.00 | 43 490.00 | | 43 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
UX Other trade receivables | 261 015.00 | | | 261 015.00 |
VA Doubtful or disputed receivables | 12 524.00 | | | 12 524.00 |
VB VAT | 27 814.00 | | | 27 814.00 |
VC Group and associates | 39 433.00 | | | 39 433.00 |
VH Loans with a maturity of more than one year at origin | 21 361.00 | 9 750.00 | 11 611.00 | 21 361.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 22 343.00 | | | 22 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 959.00 | 10 959.00 | | 10 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | | | 21 700.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 083.00 | 362 559.00 | 12 524.00 | 375 083.00 |
VW VAT | 29 622.00 | 29 622.00 | | 29 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 079.00 | 413 468.00 | 11 611.00 | 425 079.00 |
