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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 | 71 708.00 | 55 612.00 | 16 095.00 | 71 708.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 4 946.00 | 4 946.00 | | 4 946.00 |
AP Buildings | 55 741.00 | 36 375.00 | 19 365.00 | 55 741.00 |
AR Technical installations, industrial equipment and tools | 1 014 244.00 | 880 609.00 | 133 635.00 | 1 014 244.00 |
AT Other tangible assets | 110 642.00 | 92 412.00 | 18 229.00 | 110 642.00 |
BB Receivables related to investments | 230 883.00 | | 230 883.00 | 230 883.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 690 940.00 | 1 069 955.00 | 620 984.00 | 1 690 940.00 |
BL Raw materials, supplies | 86 000.00 | | 86 000.00 | 86 000.00 |
BN Goods in progress | 27 154.00 | | 27 154.00 | 27 154.00 |
BR Intermediate and finished products | 14 698.00 | | 14 698.00 | 14 698.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 386 700.00 | | 386 700.00 | 386 700.00 |
BZ Other receivables | 42 195.00 | | 42 195.00 | 42 195.00 |
CF Cash and cash equivalents | 193 240.00 | | 193 240.00 | 193 240.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 753 304.00 | | 753 304.00 | 753 304.00 |
CO Grand total (0 to V) | 2 444 243.00 | 1 069 955.00 | 1 374 288.00 | 2 444 243.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 113 113.00 | | | 113 113.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 155 237.00 | | | 155 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 362.00 | | | 118 362.00 |
DK Regulated provisions | 5 167.00 | | | 5 167.00 |
DL TOTAL (I) | 729 379.00 | | | 729 379.00 |
DU Loans and Debts from Credit Institutions (3) | 157 631.00 | | | 157 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 730.00 | | | 105 730.00 |
DX Trade payables and related accounts | 254 753.00 | | | 254 753.00 |
DY Tax and social security liabilities | 124 746.00 | | | 124 746.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EC TOTAL (IV) | 644 909.00 | | | 644 909.00 |
EE Grand total (I to V) | 1 374 288.00 | | | 1 374 288.00 |
EG Accrued income and payables due within one year | 644 909.00 | | | 644 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 119.00 | | | 151 119.00 |
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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 | 1 955 981.00 | 19 218.00 | 1 975 199.00 | 1 955 981.00 |
FG Production sold - services | 16 397.00 | | 16 397.00 | 16 397.00 |
FJ Net sales | 1 972 378.00 | 19 218.00 | 1 991 596.00 | 1 972 378.00 |
FM Inventory production | | | -17 680.00 | |
FN Capitalized production | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 274.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 986 385.00 | |
FU Purchases of raw materials and other supplies | | | 429 771.00 | |
FV Inventory change (raw materials and supplies) | | | -13 158.00 | |
FW Other purchases and external expenses | | | 811 507.00 | |
FX Taxes, duties, and similar payments | | | 25 663.00 | |
FY Salaries and Wages | | | 420 519.00 | |
FZ Social Security Contributions | | | 137 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 235.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 880 611.00 | |
GG - OPERATING RESULT (I - II) | | | 105 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 382.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 8 839.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 274.00 | | | 11 274.00 |
HA Exceptional income from management transactions | 5 508.00 | | | 5 508.00 |
HC Reversals of provisions and transfers of expenses | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 280.00 | | | 9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 503.00 | | | 2 004 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 141.00 | | | 1 886 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 362.00 | | | 118 362.00 |
HP References: Equipment leasing | 16 311.00 | | | 16 311.00 |
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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 | 8 939.00 | | 3 772.00 | 8 939.00 |
7C Grand total | 8 939.00 | | 3 772.00 | 8 939.00 |
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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 | 105 730.00 | 105 730.00 | | 105 730.00 |
8B Suppliers and Related Accounts | 254 753.00 | 254 753.00 | | 254 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 793 904.00 | | | 793 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 116.00 | 430 895.00 | 231 221.00 | 662 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 909.00 | 644 909.00 | | 644 909.00 |
