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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 | 7 108.00 | 6 087.00 | 1 021.00 | 7 108.00 |
AP Buildings | 158 036.00 | 35 894.00 | 122 142.00 | 158 036.00 |
AR Technical installations, industrial equipment and tools | 338 747.00 | 166 554.00 | 172 192.00 | 338 747.00 |
AT Other tangible assets | 356 959.00 | 235 923.00 | 121 036.00 | 356 959.00 |
BJ TOTAL (I) | 860 850.00 | 444 458.00 | 416 391.00 | 860 850.00 |
BL Raw materials, supplies | 25 754.00 | | 25 754.00 | 25 754.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 140 580.00 | | 140 580.00 | 140 580.00 |
CF Cash and cash equivalents | 138 229.00 | | 138 229.00 | 138 229.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 326 939.00 | | 326 939.00 | 326 939.00 |
CO Grand total (0 to V) | 1 187 788.00 | 444 458.00 | 743 330.00 | 1 187 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 840.00 | 81 746.00 | | 104 840.00 |
DL TOTAL (I) | 113 640.00 | 90 546.00 | | 113 640.00 |
DU Loans and Debts from Credit Institutions (3) | 420 029.00 | 533 588.00 | | 420 029.00 |
DX Trade payables and related accounts | 77 178.00 | 87 506.00 | | 77 178.00 |
DY Tax and social security liabilities | 132 484.00 | 145 513.00 | | 132 484.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 629 690.00 | 766 610.00 | | 629 690.00 |
EE Grand total (I to V) | 743 330.00 | 857 156.00 | | 743 330.00 |
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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 | 2 184 709.00 | | 2 184 709.00 | 2 184 709.00 |
FG Production sold - services | 40 993.00 | | 40 993.00 | 40 993.00 |
FJ Net sales | 2 225 702.00 | | 2 225 702.00 | 2 225 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 050.00 | |
FQ Other income | | | 15 824.00 | |
FR Total operating income (I) | | | 2 263 576.00 | |
FU Purchases of raw materials and other supplies | | | 548 599.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 733 882.00 | |
FX Taxes, duties, and similar payments | | | 28 399.00 | |
FY Salaries and Wages | | | 486 684.00 | |
FZ Social Security Contributions | | | 97 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 635.00 | |
GE Other Expenses | | | 117 054.00 | |
GF Total Operating Expenses (II) | | | 2 120 842.00 | |
GG - OPERATING RESULT (I - II) | | | 142 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 832.00 | | |
HD Total exceptional income (VII) | | 19 832.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | 19 832.00 | | -2 539.00 |
HK Income tax | 25 921.00 | 15 183.00 | | 25 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 751.00 | 2 229 708.00 | | 2 265 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 911.00 | 2 147 962.00 | | 2 160 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 840.00 | 81 746.00 | | 104 840.00 |
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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 | 841 498.00 | | 22 124.00 | 841 498.00 |
I4 DECREASES Grand Total | | 2 772.00 | 860 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 853 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 108.00 | | | 7 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 389.00 | | 22 124.00 | 834 389.00 |
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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 | 335 106.00 | 109 635.00 | 283.00 | 335 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 1 488.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 507.00 | 108 147.00 | 283.00 | 330 507.00 |
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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 | 77 178.00 | 77 178.00 | | 77 178.00 |
8C Staff and Related Accounts | 72 620.00 | 72 620.00 | | 72 620.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
UX Other trade receivables | 17 497.00 | | | 17 497.00 |
VB VAT | 13 462.00 | | | 13 462.00 |
VC Group and associates | 101 952.00 | | | 101 952.00 |
VH Loans with a maturity of more than one year at origin | 420 029.00 | 117 397.00 | 302 632.00 | 420 029.00 |
VK Loans repaid during the year | 113 174.00 | | | 113 174.00 |
VM Income taxes | 19 242.00 | | | 19 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 570.00 | 26 570.00 | | 26 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | | | 5 924.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 638.00 | 162 638.00 | | 162 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 690.00 | 327 058.00 | 302 632.00 | 629 690.00 |
