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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AP Buildings | 98 597.00 | 14 445.00 | 84 152.00 | 98 597.00 |
AR Technical installations, industrial equipment and tools | 982 548.00 | 610 527.00 | 372 020.00 | 982 548.00 |
AT Other tangible assets | 659 845.00 | 506 785.00 | 153 060.00 | 659 845.00 |
AV Fixed assets in progress | 15 998.00 | | 15 998.00 | 15 998.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 770 305.00 | 1 136 968.00 | 633 337.00 | 1 770 305.00 |
BL Raw materials, supplies | 124 138.00 | | 124 138.00 | 124 138.00 |
BT Goods | 509 609.00 | | 509 609.00 | 509 609.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 547 432.00 | 2 116.00 | 545 316.00 | 547 432.00 |
BZ Other receivables | 145 348.00 | | 145 348.00 | 145 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 043.00 | | 56 043.00 | 56 043.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 397 078.00 | 2 116.00 | 1 394 962.00 | 1 397 078.00 |
CO Grand total (0 to V) | 3 167 383.00 | 1 139 084.00 | 2 028 299.00 | 3 167 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 679.00 | 38 679.00 | | 38 679.00 |
DH Retained earnings | 437 881.00 | 372 352.00 | | 437 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 702.00 | 164 628.00 | | 168 702.00 |
DJ Investment subsidies | 137 494.00 | 160 496.00 | | 137 494.00 |
DL TOTAL (I) | 791 141.00 | 744 540.00 | | 791 141.00 |
DU Loans and Debts from Credit Institutions (3) | 568 904.00 | 724 676.00 | | 568 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 848.00 | 218 351.00 | | 146 848.00 |
DX Trade payables and related accounts | 430 934.00 | 1 120 540.00 | | 430 934.00 |
DY Tax and social security liabilities | 84 179.00 | 136 983.00 | | 84 179.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | | | 2 380.00 |
EA Other liabilities | 3 912.00 | 263.00 | | 3 912.00 |
EC TOTAL (IV) | 1 237 158.00 | 2 200 812.00 | | 1 237 158.00 |
EE Grand total (I to V) | 2 028 299.00 | 2 945 353.00 | | 2 028 299.00 |
EI Including equity loans | 146 848.00 | | | 146 848.00 |
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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 | | | 2 606 760.00 | |
FQ Other income | | | 45 186.00 | |
FR Total operating income (I) | | | 2 696 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 688.00 | |
FT Inventory change (goods) | | | 153 378.00 | |
FU Purchases of raw materials and other supplies | | | 328 099.00 | |
FV Inventory change (raw materials and supplies) | | | -39 807.00 | |
FW Other purchases and external expenses | | | 245 106.00 | |
FX Taxes, duties, and similar payments | | | 12 443.00 | |
FY Salaries and Wages | | | 223 178.00 | |
FZ Social Security Contributions | | | 87 856.00 | |
GB Operating Expenses - Provisions | | | 250 548.00 | |
GE Other Expenses | | | 12 246.00 | |
GF Total Operating Expenses (II) | | | 586 270.00 | |
GG - OPERATING RESULT (I - II) | | | 60 390.00 | |
GP Total financial income (V) | | | 647.00 | |
GU Total financial expenses (VI) | | | 11 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181 930.00 | 25 452.00 | | 181 930.00 |
HH Total exceptional expenses (VIII) | 9 350.00 | 10 020.00 | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 579.00 | 15 432.00 | | 172 579.00 |
HK Income tax | 53 513.00 | 54 432.00 | | 53 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 700.00 | | | 2 878 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 534.00 | | | 660 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 702.00 | 164 628.00 | | 168 702.00 |
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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 | 1 734 838.00 | | | 1 734 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 1 770 305.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 521.00 | | | 1 729 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 889 594.00 | 250 548.00 | 3 175.00 | 889 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 622.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 006.00 | 249 926.00 | 3 175.00 | 885 006.00 |
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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 | 430 934.00 | 430 934.00 | | 430 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 760.00 | 150 760.00 | | 150 760.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 568 904.00 | 113 232.00 | 422 585.00 | 568 904.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 179 655.00 | | | 179 655.00 |
VS Prepaid expenses | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 360.00 | 703 268.00 | 91.00 | 703 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 158.00 | 781 486.00 | 422 585.00 | 1 237 158.00 |
