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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 791.00 | | 4 791.00 | 4 791.00 |
AR Technical installations, industrial equipment and tools | 614 765.00 | 500 698.00 | 114 066.00 | 614 765.00 |
AT Other tangible assets | 196 045.00 | 143 246.00 | 52 799.00 | 196 045.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 861 304.00 | 652 945.00 | 208 359.00 | 861 304.00 |
BL Raw materials, supplies | 147 187.00 | 9 051.00 | 138 136.00 | 147 187.00 |
BR Intermediate and finished products | 41 833.00 | | 41 833.00 | 41 833.00 |
BX Customers and related accounts | 304 916.00 | 1 588.00 | 303 327.00 | 304 916.00 |
BZ Other receivables | 61 877.00 | | 61 877.00 | 61 877.00 |
CF Cash and cash equivalents | 38 475.00 | | 38 475.00 | 38 475.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 598 810.00 | 10 640.00 | 588 170.00 | 598 810.00 |
CO Grand total (0 to V) | 1 460 115.00 | 663 585.00 | 796 530.00 | 1 460 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 279 926.00 | 265 743.00 | | 279 926.00 |
DH Retained earnings | | -75 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 254.00 | 220 053.00 | | 87 254.00 |
DL TOTAL (I) | 384 781.00 | 427 526.00 | | 384 781.00 |
DU Loans and Debts from Credit Institutions (3) | 102 124.00 | 20 993.00 | | 102 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 587.00 | 50 895.00 | | 74 587.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 141 890.00 | 180 291.00 | | 141 890.00 |
DY Tax and social security liabilities | 92 737.00 | 119 535.00 | | 92 737.00 |
DZ Fixed asset liabilities and related accounts | | 132 982.00 | | |
EA Other liabilities | 407.00 | 348.00 | | 407.00 |
EC TOTAL (IV) | 411 748.00 | 505 605.00 | | 411 748.00 |
EE Grand total (I to V) | 796 530.00 | 933 132.00 | | 796 530.00 |
EG Accrued income and payables due within one year | 336 860.00 | 505 605.00 | | 336 860.00 |
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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 | 1 620 605.00 | 196 211.00 | 1 816 816.00 | 1 620 605.00 |
FG Production sold - services | 68 501.00 | 1 230.00 | 69 732.00 | 68 501.00 |
FJ Net sales | 1 689 106.00 | 197 441.00 | 1 886 548.00 | 1 689 106.00 |
FM Inventory production | | | 8 556.00 | |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 901 646.00 | |
FU Purchases of raw materials and other supplies | | | 800 080.00 | |
FV Inventory change (raw materials and supplies) | | | 36 745.00 | |
FW Other purchases and external expenses | | | 303 984.00 | |
FX Taxes, duties, and similar payments | | | 35 182.00 | |
FY Salaries and Wages | | | 412 270.00 | |
FZ Social Security Contributions | | | 140 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 771 229.00 | |
GG - OPERATING RESULT (I - II) | | | 130 416.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 70 311.00 | | |
HD Total exceptional income (VII) | | 70 311.00 | | |
HE Exceptional expenses on management operations | 13 424.00 | 4 586.00 | | 13 424.00 |
HH Total exceptional expenses (VIII) | 13 424.00 | 4 586.00 | | 13 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 424.00 | 65 725.00 | | -13 424.00 |
HK Income tax | 26 616.00 | 53 279.00 | | 26 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 673.00 | 2 060 268.00 | | 1 901 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 418.00 | 1 840 214.00 | | 1 814 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 254.00 | 220 053.00 | | 87 254.00 |
HP References: Equipment leasing | 3 941.00 | 16 152.00 | | 3 941.00 |
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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 | 834 735.00 | | 27 265.00 | 834 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 21 457.00 | |
I4 DECREASES Grand Total | | 695.00 | 861 305.00 | |
IO DECREASES Total including other intangible assets | | | 29 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 245.00 | | 4 791.00 | 24 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 337.00 | | 22 474.00 | 788 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 152.00 | | | 22 152.00 |
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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 | 611 165.00 | 41 780.00 | | 611 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 165.00 | 41 780.00 | | 602 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 583.00 | | 5 532.00 | 14 583.00 |
6T Receivables | 1 237.00 | 398.00 | 46.00 | 1 237.00 |
7B Total provisions for depreciation | 15 820.00 | 398.00 | 5 578.00 | 15 820.00 |
7C Grand total | 15 820.00 | 398.00 | 5 578.00 | 15 820.00 |
UE of which provisions and reversals: - Operating | | 398.00 | 5 578.00 | |
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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 | 141 891.00 | 141 891.00 | | 141 891.00 |
8C Staff and Related Accounts | 18 262.00 | 18 262.00 | | 18 262.00 |
8D Social Security and Other Social Organizations | 56 868.00 | 56 868.00 | | 56 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 21 457.00 | | | 21 457.00 |
UX Other trade receivables | 303 009.00 | | | 303 009.00 |
VA Doubtful or disputed receivables | 1 907.00 | | | 1 907.00 |
VB VAT | 6 188.00 | | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 101 866.00 | 26 978.00 | 74 888.00 | 101 866.00 |
VI Group and Associates | 74 588.00 | 74 588.00 | | 74 588.00 |
VJ Loans taken out during the year | 107 864.00 | | | 107 864.00 |
VK Loans repaid during the year | 26 844.00 | | | 26 844.00 |
VM Income taxes | 52 575.00 | | | 52 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | | | 3 115.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 773.00 | 371 316.00 | 21 457.00 | 392 773.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 749.00 | 336 861.00 | 74 888.00 | 411 749.00 |
