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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 | 33 808.00 | 33 613.00 | 195.00 | 33 808.00 |
AR Technical installations, industrial equipment and tools | 1 652 114.00 | 1 145 853.00 | 506 261.00 | 1 652 114.00 |
AT Other tangible assets | 76 480.00 | 33 955.00 | 42 525.00 | 76 480.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 1 802 667.00 | 1 213 421.00 | 589 246.00 | 1 802 667.00 |
BL Raw materials, supplies | 91 648.00 | 16 259.00 | 75 389.00 | 91 648.00 |
BN Goods in progress | 93 917.00 | | 93 917.00 | 93 917.00 |
BR Intermediate and finished products | 5 686.00 | | 5 686.00 | 5 686.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 432 510.00 | 13 209.00 | 419 301.00 | 432 510.00 |
BZ Other receivables | 73 657.00 | | 73 657.00 | 73 657.00 |
CF Cash and cash equivalents | 213 938.00 | | 213 938.00 | 213 938.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 913 526.00 | 29 468.00 | 884 057.00 | 913 526.00 |
CO Grand total (0 to V) | 2 716 192.00 | 1 242 889.00 | 1 473 303.00 | 2 716 192.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 543 076.00 | | | 543 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 118.00 | | | 69 118.00 |
DJ Investment subsidies | 36 213.00 | | | 36 213.00 |
DK Regulated provisions | 19 612.00 | | | 19 612.00 |
DL TOTAL (I) | 811 019.00 | | | 811 019.00 |
DP Provisions for Risks | 4 094.00 | | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | | | 4 094.00 |
DU Loans and Debts from Credit Institutions (3) | 455 913.00 | | | 455 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | | | 2 306.00 |
DX Trade payables and related accounts | 88 532.00 | | | 88 532.00 |
DY Tax and social security liabilities | 106 413.00 | | | 106 413.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 658 190.00 | | | 658 190.00 |
EE Grand total (I to V) | 1 473 303.00 | | | 1 473 303.00 |
EG Accrued income and payables due within one year | 314 196.00 | | | 314 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
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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 | 1 010 452.00 | 486 884.00 | 1 497 336.00 | 1 010 452.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 011 652.00 | 486 884.00 | 1 498 536.00 | 1 011 652.00 |
FM Inventory production | | | 54 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 691.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 600 410.00 | |
FU Purchases of raw materials and other supplies | | | 322 123.00 | |
FV Inventory change (raw materials and supplies) | | | -24 328.00 | |
FW Other purchases and external expenses | | | 328 308.00 | |
FX Taxes, duties, and similar payments | | | 32 099.00 | |
FY Salaries and Wages | | | 535 325.00 | |
FZ Social Security Contributions | | | 194 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 519 242.00 | |
GG - OPERATING RESULT (I - II) | | | 81 169.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 11 339.00 | |
GU Total financial expenses (VI) | | | 11 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 205.00 | | | 44 205.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 422.00 | | | 6 422.00 |
HC Reversals of provisions and transfers of expenses | 9 320.00 | | | 9 320.00 |
HD Total exceptional income (VII) | 15 745.00 | | | 15 745.00 |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HG Exceptional depreciation and provisions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | | | 12 055.00 |
HK Income tax | 14 652.00 | | | 14 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 041.00 | | | 1 618 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 922.00 | | | 1 548 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 118.00 | | | 69 118.00 |
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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 | 1 471 877.00 | | | 1 471 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 265.00 | |
I4 DECREASES Grand Total | | | 1 802 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 805.00 | | | 1 397 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 265.00 | | | 40 265.00 |
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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 | 1 082 127.00 | 140 042.00 | | 1 082 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 972.00 | 137 583.00 | | 1 050 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 360.00 | | | 28 360.00 |
5Z Total provisions for risks and expenses | 7 580.00 | | | 7 580.00 |
7C Grand total | 35 940.00 | | | 35 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
8B Suppliers and Related Accounts | 88 532.00 | 88 532.00 | | 88 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 749.00 | 506 484.00 | 16 265.00 | 522 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 190.00 | 658 190.00 | | 658 190.00 |
