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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 | 8 811.00 | 5 663.00 | 3 148.00 | 8 811.00 |
AH Goodwill | 23 584.00 | | 23 584.00 | 23 584.00 |
AR Technical installations, industrial equipment and tools | 536 772.00 | 168 099.00 | 368 673.00 | 536 772.00 |
AT Other tangible assets | 41 949.00 | 11 465.00 | 30 484.00 | 41 949.00 |
BJ TOTAL (I) | 611 117.00 | 185 227.00 | 425 889.00 | 611 117.00 |
BL Raw materials, supplies | 118 059.00 | | 118 059.00 | 118 059.00 |
BR Intermediate and finished products | 204 273.00 | | 204 273.00 | 204 273.00 |
BX Customers and related accounts | 111 144.00 | | 111 144.00 | 111 144.00 |
BZ Other receivables | 173 155.00 | | 173 155.00 | 173 155.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 448 982.00 | | 448 982.00 | 448 982.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 1 063 190.00 | | 1 063 190.00 | 1 063 190.00 |
CO Grand total (0 to V) | 1 674 307.00 | 185 227.00 | 1 489 080.00 | 1 674 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 710 208.00 | | | 710 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 142.00 | | | 116 142.00 |
DL TOTAL (I) | 879 151.00 | | | 879 151.00 |
DU Loans and Debts from Credit Institutions (3) | 244 365.00 | | | 244 365.00 |
DX Trade payables and related accounts | 227 350.00 | | | 227 350.00 |
DY Tax and social security liabilities | 136 171.00 | | | 136 171.00 |
EA Other liabilities | 2 042.00 | | | 2 042.00 |
EC TOTAL (IV) | 609 929.00 | | | 609 929.00 |
EE Grand total (I to V) | 1 489 080.00 | | | 1 489 080.00 |
EG Accrued income and payables due within one year | 435 176.00 | | | 435 176.00 |
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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 | 111 830.00 | | 111 830.00 | 111 830.00 |
FD Production sold - goods | 1 963 318.00 | 323 184.00 | 2 286 502.00 | 1 963 318.00 |
FG Production sold - services | 47 194.00 | | 47 194.00 | 47 194.00 |
FJ Net sales | 2 122 342.00 | 323 184.00 | 2 445 526.00 | 2 122 342.00 |
FM Inventory production | | | -47 940.00 | |
FN Capitalized production | | | 23 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 629.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 2 442 709.00 | |
FS Purchases of goods (including customs duties) | | | 106 190.00 | |
FU Purchases of raw materials and other supplies | | | 906 758.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 593 210.00 | |
FX Taxes, duties, and similar payments | | | 44 499.00 | |
FY Salaries and Wages | | | 493 108.00 | |
FZ Social Security Contributions | | | 168 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 097.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 2 361 473.00 | |
GG - OPERATING RESULT (I - II) | | | 81 235.00 | |
GL Other interest and similar income | | | 4 761.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GR Interest and similar expenses | | | 12 463.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 629.00 | | | 17 629.00 |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 4 542.00 | | | 4 542.00 |
HE Exceptional expenses on management operations | 6 030.00 | | | 6 030.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 933.00 | | | -4 933.00 |
HK Income tax | -47 543.00 | | | -47 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 012.00 | | | 2 452 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 870.00 | | | 2 335 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 142.00 | | | 116 142.00 |
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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 | 412 120.00 | | | 412 120.00 |
I4 DECREASES Grand Total | | | 611 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 971.00 | | | 5 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 564.00 | | | 382 564.00 |
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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 | 148 342.00 | 47 098.00 | 10 212.00 | 148 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 641.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 320.00 | 46 457.00 | 10 212.00 | 143 320.00 |
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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 | 227 350.00 | 227 350.00 | | 227 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 244 365.00 | 69 612.00 | 174 753.00 | 244 365.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 68 070.00 | | | 68 070.00 |
VS Prepaid expenses | 7 475.00 | | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 775.00 | 291 775 111.00 | | 291 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 929.00 | 435 176.00 | 174 753.00 | 609 929.00 |
