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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 | 8 811.00 | 7 013.00 | 1 798.00 | 8 811.00 |
AH Goodwill | 23 584.00 | | 23 584.00 | 23 584.00 |
AR Technical installations, industrial equipment and tools | 623 461.00 | 226 126.00 | 397 336.00 | 623 461.00 |
AT Other tangible assets | 43 224.00 | 17 912.00 | 25 312.00 | 43 224.00 |
AV Fixed assets in progress | 553 402.00 | | 553 402.00 | 553 402.00 |
BJ TOTAL (I) | 1 252 483.00 | 251 051.00 | 1 001 432.00 | 1 252 483.00 |
BL Raw materials, supplies | 141 693.00 | | 141 693.00 | 141 693.00 |
BR Intermediate and finished products | 208 076.00 | | 208 076.00 | 208 076.00 |
BX Customers and related accounts | 187 205.00 | | 187 205.00 | 187 205.00 |
BZ Other receivables | 306 438.00 | | 306 438.00 | 306 438.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 582 245.00 | | 582 245.00 | 582 245.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 1 435 734.00 | | 1 435 734.00 | 1 435 734.00 |
CO Grand total (0 to V) | 2 688 217.00 | 251 051.00 | 2 437 166.00 | 2 688 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 766 351.00 | 710 209.00 | | 766 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 273.00 | 116 143.00 | | 120 273.00 |
DL TOTAL (I) | 939 424.00 | 879 151.00 | | 939 424.00 |
DU Loans and Debts from Credit Institutions (3) | 859 159.00 | 244 365.00 | | 859 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 513 922.00 | 227 350.00 | | 513 922.00 |
DY Tax and social security liabilities | 111 848.00 | 136 171.00 | | 111 848.00 |
EA Other liabilities | 2 813.00 | 2 043.00 | | 2 813.00 |
EC TOTAL (IV) | 1 497 742.00 | 609 929.00 | | 1 497 742.00 |
EE Grand total (I to V) | 2 437 166.00 | 1 489 080.00 | | 2 437 166.00 |
EG Accrued income and payables due within one year | 1 497 742.00 | 609 929.00 | | 1 497 742.00 |
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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 | 208 080.00 | | 208 080.00 | 208 080.00 |
FD Production sold - goods | 2 349 136.00 | | 2 349 136.00 | 2 349 136.00 |
FG Production sold - services | 52 836.00 | | 52 836.00 | 52 836.00 |
FJ Net sales | 2 610 052.00 | | 2 610 052.00 | 2 610 052.00 |
FM Inventory production | | | 3 802.00 | |
FN Capitalized production | | | 10 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 423.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 2 648 654.00 | |
FS Purchases of goods (including customs duties) | | | 176 500.00 | |
FU Purchases of raw materials and other supplies | | | 998 828.00 | |
FV Inventory change (raw materials and supplies) | | | -23 634.00 | |
FW Other purchases and external expenses | | | 643 407.00 | |
FX Taxes, duties, and similar payments | | | 44 137.00 | |
FY Salaries and Wages | | | 483 541.00 | |
FZ Social Security Contributions | | | 172 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 824.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 561 128.00 | |
GG - OPERATING RESULT (I - II) | | | 87 526.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 423.00 | 17 629.00 | | 19 423.00 |
HA Exceptional income from management transactions | 2 000.00 | 1 709.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 4 542.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 6 030.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 9 476.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -4 933.00 | | 500.00 |
HK Income tax | -41 247.00 | -47 543.00 | | -41 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 876.00 | 2 452 013.00 | | 2 652 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 603.00 | 2 335 870.00 | | 2 532 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 273.00 | 116 143.00 | | 120 273.00 |
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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 | 611 117.00 | | 641 366.00 | 611 117.00 |
I4 DECREASES Grand Total | | | 1 252 483.00 | |
IO DECREASES Total including other intangible assets | | | 32 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 396.00 | | | 32 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 722.00 | | 641 366.00 | 578 722.00 |
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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 | 185 228.00 | 65 824.00 | | 185 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 1 350.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 564.00 | 64 474.00 | | 179 564.00 |
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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 | 513 922.00 | 513 922.00 | | 513 922.00 |
8C Staff and Related Accounts | 42 473.00 | 42 473.00 | | 42 473.00 |
8D Social Security and Other Social Organizations | 51 117.00 | 51 117.00 | | 51 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 187 205.00 | | | 187 205.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
VB VAT | 128 388.00 | | | 128 388.00 |
VH Loans with a maturity of more than one year at origin | 859 159.00 | 859 159.00 | | 859 159.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 614 853.00 | | | 614 853.00 |
VM Income taxes | 66 314.00 | | | 66 314.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 848.00 | | | 108 848.00 |
VS Prepaid expenses | 9 977.00 | | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 620.00 | 503 620.00 | | 503 620.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 742.00 | 1 497 742.00 | | 1 497 742.00 |
