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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 | 158 512.00 | 132 740.00 | 25 772.00 | 158 512.00 |
AN Land | 15 647.00 | | 15 647.00 | 15 647.00 |
AR Technical installations, industrial equipment and tools | 268 123.00 | 227 700.00 | 40 422.00 | 268 123.00 |
AT Other tangible assets | 489 196.00 | 388 861.00 | 100 335.00 | 489 196.00 |
AV Fixed assets in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 11 409.00 | | 11 409.00 | 11 409.00 |
BJ TOTAL (I) | 947 438.00 | 749 302.00 | 198 136.00 | 947 438.00 |
BL Raw materials, supplies | 151 341.00 | | 151 341.00 | 151 341.00 |
BN Goods in progress | 148 780.00 | | 148 780.00 | 148 780.00 |
BT Goods | 22 562.00 | | 22 562.00 | 22 562.00 |
BX Customers and related accounts | 446 946.00 | 33 943.00 | 413 003.00 | 446 946.00 |
BZ Other receivables | 217 737.00 | | 217 737.00 | 217 737.00 |
CF Cash and cash equivalents | 290 295.00 | | 290 295.00 | 290 295.00 |
CH Prepaid expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
CJ TOTAL (II) | 1 300 125.00 | 33 943.00 | 1 266 182.00 | 1 300 125.00 |
CO Grand total (0 to V) | 2 247 564.00 | 783 245.00 | 1 464 318.00 | 2 247 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 557 676.00 | | | 557 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 864.00 | | | 119 864.00 |
DJ Investment subsidies | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 730 640.00 | | | 730 640.00 |
DU Loans and Debts from Credit Institutions (3) | 94 957.00 | | | 94 957.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 326 369.00 | | | 326 369.00 |
DY Tax and social security liabilities | 234 850.00 | | | 234 850.00 |
DZ Fixed asset liabilities and related accounts | 4 755.00 | | | 4 755.00 |
EA Other liabilities | 72 575.00 | | | 72 575.00 |
EC TOTAL (IV) | 733 678.00 | | | 733 678.00 |
EE Grand total (I to V) | 1 464 318.00 | | | 1 464 318.00 |
EG Accrued income and payables due within one year | 667 658.00 | | | 667 658.00 |
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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 | 141 220.00 | | 141 220.00 | 141 220.00 |
FD Production sold - goods | 3 369 521.00 | | 3 369 521.00 | 3 369 521.00 |
FJ Net sales | 3 510 741.00 | | 3 510 741.00 | 3 510 741.00 |
FM Inventory production | | | -41 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 740.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 512 642.00 | |
FS Purchases of goods (including customs duties) | | | 73 466.00 | |
FT Inventory change (goods) | | | 4 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 052.00 | |
FV Inventory change (raw materials and supplies) | | | 10 332.00 | |
FW Other purchases and external expenses | | | 595 032.00 | |
FX Taxes, duties, and similar payments | | | 48 109.00 | |
FY Salaries and Wages | | | 969 366.00 | |
FZ Social Security Contributions | | | 369 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 524.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 375 821.00 | |
GG - OPERATING RESULT (I - II) | | | 136 820.00 | |
GL Other interest and similar income | | | 21 027.00 | |
GP Total financial income (V) | | | 21 027.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 740.00 | | | 42 740.00 |
HA Exceptional income from management transactions | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 3 162.00 | | | 3 162.00 |
HD Total exceptional income (VII) | 5 825.00 | | | 5 825.00 |
HE Exceptional expenses on management operations | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 34 610.00 | | | 34 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 495.00 | | | 3 539 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 630.00 | | | 3 419 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 864.00 | | | 119 864.00 |
HP References: Equipment leasing | 31 593.00 | | | 31 593.00 |
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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 | 930 429.00 | 1 010.00 | 15 999.00 | 930 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 409.00 | |
I4 DECREASES Grand Total | | | 947 438.00 | |
IO DECREASES Total including other intangible assets | | | 158 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 284.00 | | 1 228.00 | 157 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 795.00 | 950.00 | 14 771.00 | 761 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 349.00 | 60.00 | | 11 349.00 |
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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 | 689 746.00 | 59 555.00 | | 689 746.00 |
PE DEPRECIATION Total including other intangible assets | 113 958.00 | 18 782.00 | | 113 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 788.00 | 40 773.00 | | 575 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 418.00 | 27 524.00 | | 6 418.00 |
7B Total provisions for depreciation | 6 418.00 | 27 524.00 | | 6 418.00 |
7C Grand total | 6 418.00 | 27 524.00 | | 6 418.00 |
UE of which provisions and reversals: - Operating | | 27 524.00 | | |
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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 | 326 369.00 | 326 369.00 | | 326 369.00 |
8C Staff and Related Accounts | 97 157.00 | 97 157.00 | | 97 157.00 |
8D Social Security and Other Social Organizations | 109 612.00 | 109 612.00 | | 109 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 575.00 | 72 575.00 | | 72 575.00 |
UT Other financial assets | 11 409.00 | | | 11 409.00 |
UX Other trade receivables | 400 152.00 | | | 400 152.00 |
VA Doubtful or disputed receivables | 46 793.00 | | | 46 793.00 |
VB VAT | 28 399.00 | | | 28 399.00 |
VH Loans with a maturity of more than one year at origin | 94 957.00 | 29 107.00 | 65 850.00 | 94 957.00 |
VK Loans repaid during the year | 66 272.00 | | | 66 272.00 |
VM Income taxes | 40 094.00 | | | 40 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 243.00 | | | 149 243.00 |
VS Prepaid expenses | 22 460.00 | | | 22 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 553.00 | 687 144.00 | 11 409.00 | 698 553.00 |
VW VAT | 23 227.00 | 23 227.00 | | 23 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 508.00 | 667 658.00 | 65 850.00 | 733 508.00 |
