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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 | 29 356.00 | 28 431.00 | 925.00 | 29 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 202 708.00 | 158 486.00 | 44 221.00 | 202 708.00 |
AR Technical installations, industrial equipment and tools | 2 105 415.00 | 1 588 898.00 | 516 517.00 | 2 105 415.00 |
AT Other tangible assets | 249 147.00 | 186 449.00 | 62 698.00 | 249 147.00 |
AV Fixed assets in progress | 159 137.00 | | 159 137.00 | 159 137.00 |
BJ TOTAL (I) | 2 755 765.00 | 1 962 266.00 | 793 499.00 | 2 755 765.00 |
BL Raw materials, supplies | 429 190.00 | | 429 190.00 | 429 190.00 |
BN Goods in progress | 138 292.00 | | 138 292.00 | 138 292.00 |
BX Customers and related accounts | 459 009.00 | | 459 009.00 | 459 009.00 |
BZ Other receivables | 156 079.00 | | 156 079.00 | 156 079.00 |
CF Cash and cash equivalents | 597 112.00 | | 597 112.00 | 597 112.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 1 795 882.00 | | 1 795 882.00 | 1 795 882.00 |
CO Grand total (0 to V) | 4 551 648.00 | 1 962 266.00 | 2 589 382.00 | 4 551 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 349 499.00 | | | 349 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 380.00 | | | 148 380.00 |
DJ Investment subsidies | 64 000.00 | | | 64 000.00 |
DL TOTAL (I) | 912 980.00 | | | 912 980.00 |
DU Loans and Debts from Credit Institutions (3) | 259 074.00 | | | 259 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 081.00 | | | 756 081.00 |
DX Trade payables and related accounts | 230 933.00 | | | 230 933.00 |
DY Tax and social security liabilities | 430 237.00 | | | 430 237.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 676 401.00 | | | 1 676 401.00 |
EE Grand total (I to V) | 2 589 382.00 | | | 2 589 382.00 |
EG Accrued income and payables due within one year | 1 503 919.00 | | | 1 503 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 980 702.00 | 161 905.00 | 1 142 607.00 | 980 702.00 |
FG Production sold - services | 2 236 939.00 | 13 365.00 | 2 250 305.00 | 2 236 939.00 |
FJ Net sales | 3 217 642.00 | 175 271.00 | 3 392 913.00 | 3 217 642.00 |
FM Inventory production | | | -37 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 907.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 375 765.00 | |
FU Purchases of raw materials and other supplies | | | 656 618.00 | |
FV Inventory change (raw materials and supplies) | | | -58 880.00 | |
FW Other purchases and external expenses | | | 871 005.00 | |
FX Taxes, duties, and similar payments | | | 61 462.00 | |
FY Salaries and Wages | | | 1 172 363.00 | |
FZ Social Security Contributions | | | 327 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 961.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 212 754.00 | |
GG - OPERATING RESULT (I - II) | | | 163 011.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GO Net income from sales of marketable securities | | | 1 010.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 907.00 | | | 19 907.00 |
HB Exceptional income from capital transactions | 12 850.00 | | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 805.00 | | | 12 805.00 |
HK Income tax | 27 039.00 | | | 27 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 358.00 | | | 3 392 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 977.00 | | | 3 243 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 380.00 | | | 148 380.00 |
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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 | 2 537 314.00 | | 222 823.00 | 2 537 314.00 |
I4 DECREASES Grand Total | | 4 372.00 | 2 755 766.00 | |
IO DECREASES Total including other intangible assets | | | 39 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 2 716 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 356.00 | | | 39 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 958.00 | | 222 823.00 | 2 497 958.00 |
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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 | 1 783 676.00 | 182 962.00 | 4 372.00 | 1 783 676.00 |
PE DEPRECIATION Total including other intangible assets | 26 440.00 | 1 992.00 | | 26 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 237.00 | 180 970.00 | 4 372.00 | 1 757 237.00 |
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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 | 230 933.00 | 230 933.00 | | 230 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 156.00 | 756 156.00 | | 756 156.00 |
UX Other trade receivables | 459 009.00 | 459 009.00 | | 459 009.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 258 459.00 | 85 977.00 | 172 482.00 | 258 459.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 64 327.00 | | | 64 327.00 |
VP Miscellaneous | 156 080.00 | 156 080.00 | | 156 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 238.00 | 430 238.00 | | 430 238.00 |
VS Prepaid expenses | 16 199.00 | 16 199.00 | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 288.00 | 631 288.00 | | 631 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 402.00 | 1 503 920.00 | 172 482.00 | 1 676 402.00 |
