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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 | 11 357.00 | 10 996.00 | 360.00 | 11 357.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 96 313.00 | 45 168.00 | 51 144.00 | 96 313.00 |
AR Technical installations, industrial equipment and tools | 1 105 378.00 | 923 872.00 | 181 505.00 | 1 105 378.00 |
AT Other tangible assets | 48 411.00 | 40 720.00 | 7 691.00 | 48 411.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 1 291 824.00 | 1 020 757.00 | 271 066.00 | 1 291 824.00 |
BL Raw materials, supplies | 77 753.00 | | 77 753.00 | 77 753.00 |
BR Intermediate and finished products | 50 501.00 | | 50 501.00 | 50 501.00 |
BX Customers and related accounts | 427 539.00 | | 427 539.00 | 427 539.00 |
BZ Other receivables | 44 049.00 | | 44 049.00 | 44 049.00 |
CF Cash and cash equivalents | 493 446.00 | | 493 446.00 | 493 446.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 096 420.00 | | 1 096 420.00 | 1 096 420.00 |
CO Grand total (0 to V) | 2 388 244.00 | 1 020 757.00 | 1 367 487.00 | 2 388 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 477 318.00 | | | 477 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 456.00 | | | 325 456.00 |
DL TOTAL (I) | 846 775.00 | | | 846 775.00 |
DU Loans and Debts from Credit Institutions (3) | 143 356.00 | | | 143 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 147 113.00 | | | 147 113.00 |
DY Tax and social security liabilities | 229 798.00 | | | 229 798.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 520 711.00 | | | 520 711.00 |
EE Grand total (I to V) | 1 367 487.00 | | | 1 367 487.00 |
EG Accrued income and payables due within one year | 461 088.00 | | | 461 088.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FD Production sold - goods | 1 663 952.00 | 320 379.00 | 1 984 331.00 | 1 663 952.00 |
FG Production sold - services | 58 427.00 | 15 546.00 | 73 973.00 | 58 427.00 |
FJ Net sales | 1 723 130.00 | 335 925.00 | 2 059 055.00 | 1 723 130.00 |
FM Inventory production | | | 3 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 063 050.00 | |
FU Purchases of raw materials and other supplies | | | 443 249.00 | |
FV Inventory change (raw materials and supplies) | | | -3 089.00 | |
FW Other purchases and external expenses | | | 349 839.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 364 464.00 | |
FZ Social Security Contributions | | | 267 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 119.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 1 548 945.00 | |
GG - OPERATING RESULT (I - II) | | | 514 105.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 338.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A4 Equity method investments | 3 645.00 | | | 3 645.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HJ Employee participation in company results | 45 526.00 | | | 45 526.00 |
HK Income tax | 144 600.00 | | | 144 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 834.00 | | | 2 067 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 377.00 | | | 1 742 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 456.00 | | | 325 456.00 |
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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 | 1 293 328.00 | | | 1 293 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 1 291 825.00 | |
IO DECREASES Total including other intangible assets | | | 40 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 495.00 | | | 1 251 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 971 696.00 | 111 120.00 | 62 058.00 | 971 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | 2 539.00 | 1 225.00 | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 014.00 | 108 580.00 | 60 833.00 | 962 014.00 |
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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 | 147 114.00 | 147 114.00 | | 147 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 789.00 | | | 789.00 |
VH Loans with a maturity of more than one year at origin | 143 356.00 | 83 733.00 | 59 623.00 | 143 356.00 |
VK Loans repaid during the year | 21 232.00 | | | 21 232.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 507.00 | 474 718.00 | 789.00 | 475 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 712.00 | 461 089.00 | 59 623.00 | 520 712.00 |
