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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 | 138 791.00 | 136 154.00 | 2 638.00 | 138 791.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 78 103.00 | 67 002.00 | 11 101.00 | 78 103.00 |
AR Technical installations, industrial equipment and tools | 848 777.00 | 711 326.00 | 137 451.00 | 848 777.00 |
AT Other tangible assets | 251 378.00 | 188 175.00 | 63 204.00 | 251 378.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 1 331 585.00 | 1 102 656.00 | 228 929.00 | 1 331 585.00 |
BL Raw materials, supplies | 31 557.00 | | 31 557.00 | 31 557.00 |
BR Intermediate and finished products | 411 923.00 | 52 318.00 | 359 605.00 | 411 923.00 |
BT Goods | 11 690.00 | 9 363.00 | 2 327.00 | 11 690.00 |
BX Customers and related accounts | 300 626.00 | 6 047.00 | 294 579.00 | 300 626.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 804.00 | | 50 804.00 | 50 804.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 826 558.00 | 67 728.00 | 758 831.00 | 826 558.00 |
CO Grand total (0 to V) | 2 158 144.00 | 1 170 384.00 | 987 760.00 | 2 158 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DD Legal reserve (1) | 20 280.00 | 20 280.00 | | 20 280.00 |
DE Statutory or contractual reserves | 390 128.00 | 387 264.00 | | 390 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 019.00 | 2 864.00 | | 71 019.00 |
DJ Investment subsidies | | 7 582.00 | | |
DL TOTAL (I) | 684 227.00 | 620 790.00 | | 684 227.00 |
DU Loans and Debts from Credit Institutions (3) | 99 730.00 | 54 191.00 | | 99 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 14 022.00 | | 78.00 |
DX Trade payables and related accounts | 90 126.00 | 82 087.00 | | 90 126.00 |
DY Tax and social security liabilities | 113 173.00 | 80 158.00 | | 113 173.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 303 533.00 | 230 458.00 | | 303 533.00 |
EE Grand total (I to V) | 987 760.00 | 851 248.00 | | 987 760.00 |
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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 | 51 421.00 | | 51 421.00 | 51 421.00 |
FJ Net sales | 1 244 186.00 | | 1 244 186.00 | 1 244 186.00 |
FM Inventory production | | | 17 017.00 | |
FQ Other income | | | 12 991.00 | |
FR Total operating income (I) | | | 1 274 194.00 | |
FS Purchases of goods (including customs duties) | | | 41 345.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 176 668.00 | |
FV Inventory change (raw materials and supplies) | | | 36 540.00 | |
FW Other purchases and external expenses | | | 505 114.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 247 682.00 | |
FZ Social Security Contributions | | | 133 980.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 1 220 897.00 | |
GG - OPERATING RESULT (I - II) | | | 53 296.00 | |
GP Total financial income (V) | | | 160.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 637.00 | 25 676.00 | | 42 637.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 27 453.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 790.00 | -1 777.00 | | 40 790.00 |
HK Income tax | 21 260.00 | 608.00 | | 21 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 991.00 | 1 107 735.00 | | 1 316 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 970.00 | 1 104 872.00 | | 1 245 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 019.00 | 2 864.00 | | 71 019.00 |
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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 | 1 723 268.00 | | 97 799.00 | 1 723 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 489 481.00 | 1 331 585.00 | |
IO DECREASES Total including other intangible assets | | 1 921.00 | 138 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 560.00 | 1 178 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 713.00 | | | 140 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 020.00 | | 97 799.00 | 1 568 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
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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 | 1 543 570.00 | 48 568.00 | 489 481.00 | 1 543 570.00 |
PE DEPRECIATION Total including other intangible assets | 130 889.00 | 7 186.00 | 1 921.00 | 130 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 681.00 | 41 382.00 | 487 560.00 | 1 412 681.00 |
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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 | 90 126.00 | 90 126.00 | | 90 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 12 241.00 | | | 12 241.00 |
VA Doubtful or disputed receivables | 300 626.00 | | | 300 626.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 99 297.00 | 37 196.00 | 62 101.00 | 99 297.00 |
VJ Loans taken out during the year | 67 617.00 | | | 67 617.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 515.00 | | | 13 515.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 825.00 | 320 584.00 | 12 241.00 | 332 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 533.00 | 241 432.00 | 62 101.00 | 303 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
