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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 | 6 174.00 | 4 714.00 | 1 460.00 | 6 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 892.00 | 10 949.00 | 2 943.00 | 13 892.00 |
AN Land | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 208 407.00 | 103 173.00 | 105 234.00 | 208 407.00 |
AT Other tangible assets | 323 842.00 | 243 196.00 | 80 646.00 | 323 842.00 |
BB Receivables related to investments | 33 967.00 | | 33 967.00 | 33 967.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 603 527.00 | 368 130.00 | 235 398.00 | 603 527.00 |
BL Raw materials, supplies | 86 146.00 | | 86 146.00 | 86 146.00 |
BN Goods in progress | 22 568.00 | | 22 568.00 | 22 568.00 |
BX Customers and related accounts | 243 391.00 | 83.00 | 243 308.00 | 243 391.00 |
BZ Other receivables | 67 725.00 | | 67 725.00 | 67 725.00 |
CF Cash and cash equivalents | 93 674.00 | | 93 674.00 | 93 674.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 524 929.00 | 83.00 | 524 846.00 | 524 929.00 |
CO Grand total (0 to V) | 1 128 456.00 | 368 213.00 | 760 243.00 | 1 128 456.00 |
CP Shares due in less than one year | 36 217.00 | | | 36 217.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 67 941.00 | | | 67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 326.00 | | | 103 326.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 258 067.00 | | | 258 067.00 |
DU Loans and Debts from Credit Institutions (3) | 140 017.00 | | | 140 017.00 |
DX Trade payables and related accounts | 251 204.00 | | | 251 204.00 |
DY Tax and social security liabilities | 107 955.00 | | | 107 955.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 502 177.00 | | | 502 177.00 |
EE Grand total (I to V) | 760 243.00 | | | 760 243.00 |
EG Accrued income and payables due within one year | 407 745.00 | | | 407 745.00 |
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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 | 2 668.00 | | 2 668.00 | 2 668.00 |
FD Production sold - goods | 1 827 123.00 | | 1 827 123.00 | 1 827 123.00 |
FG Production sold - services | 142 945.00 | | 142 945.00 | 142 945.00 |
FJ Net sales | 1 972 735.00 | | 1 972 735.00 | 1 972 735.00 |
FM Inventory production | | | 7 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 991.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 005 280.00 | |
FU Purchases of raw materials and other supplies | | | 596 027.00 | |
FV Inventory change (raw materials and supplies) | | | 7 219.00 | |
FW Other purchases and external expenses | | | 539 752.00 | |
FX Taxes, duties, and similar payments | | | 17 203.00 | |
FY Salaries and Wages | | | 455 123.00 | |
FZ Social Security Contributions | | | 263 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 546.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 932 088.00 | |
GG - OPERATING RESULT (I - II) | | | 73 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 039.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 25 490.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 718.00 | | | 23 718.00 |
HB Exceptional income from capital transactions | 36 848.00 | | | 36 848.00 |
HD Total exceptional income (VII) | 36 848.00 | | | 36 848.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 576.00 | | | 36 576.00 |
HK Income tax | 30 197.00 | | | 30 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 618.00 | | | 2 067 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 292.00 | | | 1 964 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 326.00 | | | 103 326.00 |
HP References: Equipment leasing | 8 611.00 | | | 8 611.00 |
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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 | 470 522.00 | | 185 643.00 | 470 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 491.00 | |
I4 DECREASES Grand Total | | 52 639.00 | 603 527.00 | |
IO DECREASES Total including other intangible assets | | | 27 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 639.00 | 538 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 688.00 | | | 27 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 631.00 | | 157 355.00 | 433 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | 28 288.00 | 9 203.00 |
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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 | 369 086.00 | 51 545.00 | 52 502.00 | 369 086.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | 2 438.00 | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 861.00 | 49 107.00 | 52 502.00 | 355 861.00 |
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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 | 251 203.00 | 251 203.00 | | 251 203.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 46 375.00 | 46 375.00 | | 46 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 33 966.00 | 33 966.00 | | 33 966.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 243 291.00 | | | 243 291.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 99.00 | | | 99.00 |
VB VAT | 30 831.00 | | | 30 831.00 |
VH Loans with a maturity of more than one year at origin | 140 017.00 | 45 585.00 | 94 432.00 | 140 017.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 17 862.00 | | | 17 862.00 |
VN Other taxes, similar payments | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 11 425.00 | | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 757.00 | 358 657.00 | 99.00 | 358 757.00 |
VW VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 176.00 | 407 744.00 | 94 432.00 | 502 176.00 |
