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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 | 32 564.00 | 29 247.00 | 3 316.00 | 32 564.00 |
AH Goodwill | 69 638.00 | | 69 638.00 | 69 638.00 |
AP Buildings | 87 513.00 | 87 422.00 | 90.00 | 87 513.00 |
AR Technical installations, industrial equipment and tools | 803 738.00 | 707 891.00 | 95 846.00 | 803 738.00 |
AT Other tangible assets | 47 850.00 | 35 291.00 | 12 559.00 | 47 850.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 1 060 097.00 | 859 853.00 | 200 243.00 | 1 060 097.00 |
BL Raw materials, supplies | 88 461.00 | | 88 461.00 | 88 461.00 |
BX Customers and related accounts | 601 366.00 | 2 672.00 | 598 694.00 | 601 366.00 |
BZ Other receivables | 24 960.00 | | 24 960.00 | 24 960.00 |
CF Cash and cash equivalents | 209 944.00 | | 209 944.00 | 209 944.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 931 869.00 | 2 672.00 | 929 197.00 | 931 869.00 |
CO Grand total (0 to V) | 1 991 967.00 | 862 526.00 | 1 129 441.00 | 1 991 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 317 077.00 | | | 317 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 245.00 | | | 183 245.00 |
DL TOTAL (I) | 582 823.00 | | | 582 823.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 656.00 | | | 97 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 110.00 | | | 101 110.00 |
DX Trade payables and related accounts | 181 824.00 | | | 181 824.00 |
DY Tax and social security liabilities | 133 872.00 | | | 133 872.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 516 617.00 | | | 516 617.00 |
EE Grand total (I to V) | 1 129 441.00 | | | 1 129 441.00 |
EG Accrued income and payables due within one year | 449 766.00 | | | 449 766.00 |
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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 | 2 319 539.00 | | 2 319 539.00 | 2 319 539.00 |
FG Production sold - services | 7 251.00 | | 7 251.00 | 7 251.00 |
FJ Net sales | 2 326 790.00 | | 2 326 790.00 | 2 326 790.00 |
FM Inventory production | | | -6 860.00 | |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 321 852.00 | |
FU Purchases of raw materials and other supplies | | | 655 461.00 | |
FV Inventory change (raw materials and supplies) | | | -20 785.00 | |
FW Other purchases and external expenses | | | 634 199.00 | |
FX Taxes, duties, and similar payments | | | 32 649.00 | |
FY Salaries and Wages | | | 541 884.00 | |
FZ Social Security Contributions | | | 178 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 064 464.00 | |
GG - OPERATING RESULT (I - II) | | | 257 387.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 73 983.00 | | | 73 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 304.00 | | | 2 325 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 059.00 | | | 2 142 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 245.00 | | | 183 245.00 |
HP References: Equipment leasing | 6 180.00 | | | 6 180.00 |
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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 | 1 042 776.00 | | | 1 042 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 793.00 | |
I4 DECREASES Grand Total | | | 1 060 098.00 | |
IO DECREASES Total including other intangible assets | | | 32 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 022.00 | | | 29 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 323.00 | | | 925 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 793.00 | | | 18 793.00 |
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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 | 828 603.00 | 41 127.00 | 9 876.00 | 828 603.00 |
PE DEPRECIATION Total including other intangible assets | 28 976.00 | 1 028.00 | 756.00 | 28 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 627.00 | 40 099.00 | 9 120.00 | 799 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 181 825.00 | 181 825.00 | | 181 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 264.00 | 103 264.00 | | 103 264.00 |
UT Other financial assets | 18 640.00 | | | 18 640.00 |
VH Loans with a maturity of more than one year at origin | 97 657.00 | 30 806.00 | 66 851.00 | 97 657.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 104.00 | 633 464.00 | 18 640.00 | 652 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 618.00 | 449 767.00 | 66 851.00 | 516 618.00 |
