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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 | 23 759.00 | 21 896.00 | 1 863.00 | 23 759.00 |
AP Buildings | 83 001.00 | 73 619.00 | 9 383.00 | 83 001.00 |
AR Technical installations, industrial equipment and tools | 475 219.00 | 358 291.00 | 116 928.00 | 475 219.00 |
AT Other tangible assets | 68 315.00 | 63 916.00 | 4 399.00 | 68 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 659 895.00 | 517 722.00 | 142 172.00 | 659 895.00 |
BL Raw materials, supplies | 115 963.00 | | 115 963.00 | 115 963.00 |
BR Intermediate and finished products | 13 686.00 | | 13 686.00 | 13 686.00 |
BX Customers and related accounts | 407 253.00 | 2 878.00 | 404 375.00 | 407 253.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 220 746.00 | | 220 746.00 | 220 746.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 800 803.00 | 2 878.00 | 797 926.00 | 800 803.00 |
CO Grand total (0 to V) | 1 460 698.00 | 520 600.00 | 940 098.00 | 1 460 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 314 673.00 | 299 797.00 | | 314 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 174.00 | 134 875.00 | | 130 174.00 |
DL TOTAL (I) | 510 846.00 | 500 673.00 | | 510 846.00 |
DP Provisions for Risks | | 8 289.00 | | |
DR TOTAL (IV) | | 8 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 610.00 | 73 376.00 | | 84 610.00 |
DX Trade payables and related accounts | 164 725.00 | 123 825.00 | | 164 725.00 |
DY Tax and social security liabilities | 179 076.00 | 169 275.00 | | 179 076.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | | 11 423.00 | | |
EC TOTAL (IV) | 429 252.00 | 377 900.00 | | 429 252.00 |
EE Grand total (I to V) | 940 098.00 | 886 862.00 | | 940 098.00 |
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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 | | | 208 584.00 | |
FG Production sold - services | | | 1 540 103.00 | |
FJ Net sales | | | 1 748 687.00 | |
FM Inventory production | | | 2 386.00 | |
FN Capitalized production | | | 2 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 763 217.00 | |
FU Purchases of raw materials and other supplies | | | 557 404.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 348 009.00 | |
FX Taxes, duties, and similar payments | | | 12 772.00 | |
FY Salaries and Wages | | | 438 177.00 | |
FZ Social Security Contributions | | | 160 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 1 592 386.00 | |
GG - OPERATING RESULT (I - II) | | | 170 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 5 993.00 | 4 501.00 | | 5 993.00 |
HD Total exceptional income (VII) | 6 069.00 | 4 501.00 | | 6 069.00 |
HE Exceptional expenses on management operations | 592.00 | 699.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | 821.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 1 520.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 2 980.00 | | 3 158.00 |
HK Income tax | 42 500.00 | 48 939.00 | | 42 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 286.00 | 1 728 864.00 | | 1 769 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 112.00 | 1 593 989.00 | | 1 639 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 174.00 | 134 875.00 | | 130 174.00 |
HP References: Equipment leasing | 30 884.00 | 30 884.00 | | 30 884.00 |
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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 | 627 383.00 | 107 980.00 | | 627 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 75 468.00 | 659 895.00 | |
IO DECREASES Total including other intangible assets | | | 23 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 468.00 | 626 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 769.00 | 1 990.00 | | 21 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 014.00 | 105 990.00 | | 596 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 481 103.00 | 70 057.00 | 33 438.00 | 481 103.00 |
PE DEPRECIATION Total including other intangible assets | 21 769.00 | 127.00 | | 21 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 334.00 | 69 930.00 | 33 438.00 | 459 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
7C Grand total | 8 289.00 | | 8 289.00 | 8 289.00 |
UE of which provisions and reversals: - Operating | | | 8 289.00 | |
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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 | 164 725.00 | 164 725.00 | | 164 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 84 010.00 | 24 672.00 | 59 338.00 | 84 010.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 978.00 | | | 28 978.00 |
VS Prepaid expenses | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 008.00 | 450 408.00 | 9 600.00 | 460 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 252.00 | 369 914.00 | 59 338.00 | 429 252.00 |
