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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 | 16 868.00 | 14 061.00 | 2 807.00 | 16 868.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 167 028.00 | 159 053.00 | 7 974.00 | 167 028.00 |
AT Other tangible assets | 124 989.00 | 57 525.00 | 67 464.00 | 124 989.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 550 323.00 | 230 639.00 | 319 683.00 | 550 323.00 |
BL Raw materials, supplies | 153 247.00 | | 153 247.00 | 153 247.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 165 514.00 | | 165 514.00 | 165 514.00 |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 384 410.00 | | 384 410.00 | 384 410.00 |
CO Grand total (0 to V) | 934 732.00 | 230 639.00 | 704 093.00 | 934 732.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CU Other investments | 209 572.00 | | 209 572.00 | 209 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DG Other reserves | 72 493.00 | 1 093.00 | | 72 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 750.00 | 71 400.00 | | 74 750.00 |
DL TOTAL (I) | 204 278.00 | 129 528.00 | | 204 278.00 |
DU Loans and Debts from Credit Institutions (3) | 264 535.00 | 264 709.00 | | 264 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 933.00 | | |
DX Trade payables and related accounts | 122 557.00 | 165 116.00 | | 122 557.00 |
DY Tax and social security liabilities | 53 997.00 | 63 952.00 | | 53 997.00 |
EA Other liabilities | 58 726.00 | 47 575.00 | | 58 726.00 |
EC TOTAL (IV) | 499 814.00 | 548 286.00 | | 499 814.00 |
EE Grand total (I to V) | 704 093.00 | 677 814.00 | | 704 093.00 |
EG Accrued income and payables due within one year | 285 761.00 | 328 300.00 | | 285 761.00 |
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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 | 6 496.00 | | 6 496.00 | 6 496.00 |
FD Production sold - goods | 1 532 075.00 | 138 909.00 | 1 670 984.00 | 1 532 075.00 |
FG Production sold - services | 253 910.00 | 7 957.00 | 261 867.00 | 253 910.00 |
FJ Net sales | 1 792 481.00 | 146 866.00 | 1 939 347.00 | 1 792 481.00 |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 945 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 394.00 | |
FT Inventory change (goods) | | | 3 635.00 | |
FU Purchases of raw materials and other supplies | | | 893 930.00 | |
FV Inventory change (raw materials and supplies) | | | -24 177.00 | |
FW Other purchases and external expenses | | | 448 086.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 366 508.00 | |
FZ Social Security Contributions | | | 149 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 1 867 288.00 | |
GG - OPERATING RESULT (I - II) | | | 78 049.00 | |
GL Other interest and similar income | | | 13 849.00 | |
GP Total financial income (V) | | | 13 849.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | 2 764.00 | | 1 027.00 |
HB Exceptional income from capital transactions | 5 200.00 | 42.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 42.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 327.00 | 646.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 646.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | -604.00 | | 4 873.00 |
HK Income tax | 15 812.00 | 16 728.00 | | 15 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 386.00 | 1 741 068.00 | | 1 964 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 636.00 | 1 669 667.00 | | 1 889 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 750.00 | 71 400.00 | | 74 750.00 |
HP References: Equipment leasing | 1 574.00 | 1 717.00 | | 1 574.00 |
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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 | 512 122.00 | | 68 192.00 | 512 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 193.00 | |
I4 DECREASES Grand Total | | 29 992.00 | 550 323.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 47 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 592.00 | 292 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 705.00 | | 808.00 | 48 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 225.00 | | 67 384.00 | 252 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 193.00 | | | 211 193.00 |
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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 | 244 079.00 | 16 552.00 | 29 992.00 | 244 079.00 |
PE DEPRECIATION Total including other intangible assets | 12 286.00 | 4 175.00 | 2 400.00 | 12 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 794.00 | 12 377.00 | 27 592.00 | 231 794.00 |
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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 | 2 213.00 | | 2 213.00 | 2 213.00 |
6T Receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
7B Total provisions for depreciation | 3 877.00 | | 3 877.00 | 3 877.00 |
7C Grand total | 3 877.00 | | 3 877.00 | 3 877.00 |
UE of which provisions and reversals: - Operating | | | 3 877.00 | |
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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 | 122 557.00 | 122 557.00 | | 122 557.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 726.00 | 58 726.00 | | 58 726.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 165 514.00 | | | 165 514.00 |
VB VAT | 14 605.00 | | | 14 605.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 264 220.00 | 50 166.00 | 199 581.00 | 264 220.00 |
VJ Loans taken out during the year | 46 959.00 | | | 46 959.00 |
VK Loans repaid during the year | 47 168.00 | | | 47 168.00 |
VM Income taxes | 14 677.00 | | | 14 677.00 |
VP Miscellaneous | 15 598.00 | | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 436.00 | 219 436.00 | | 219 436.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 814.00 | 285 761.00 | 199 581.00 | 499 814.00 |
