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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
AJ Other Intangible Assets | 205 400.00 | 69 988.00 | 135 412.00 | 205 400.00 |
AP Buildings | 159 487.00 | 48 453.00 | 111 034.00 | 159 487.00 |
AR Technical installations, industrial equipment and tools | 368 751.00 | 335 875.00 | 32 877.00 | 368 751.00 |
AT Other tangible assets | 31 935.00 | 26 630.00 | 5 305.00 | 31 935.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 805.00 | | 12 805.00 | 12 805.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 790 774.00 | 492 959.00 | 297 816.00 | 790 774.00 |
BL Raw materials, supplies | 37 623.00 | | 37 623.00 | 37 623.00 |
BR Intermediate and finished products | 119 246.00 | | 119 246.00 | 119 246.00 |
BT Goods | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 203 337.00 | | 203 337.00 | 203 337.00 |
BZ Other receivables | 27 617.00 | | 27 617.00 | 27 617.00 |
CD Marketable securities | 148 545.00 | | 148 545.00 | 148 545.00 |
CF Cash and cash equivalents | 300 128.00 | | 300 128.00 | 300 128.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 854 525.00 | | 854 525.00 | 854 525.00 |
CO Grand total (0 to V) | 1 645 300.00 | 492 959.00 | 1 152 341.00 | 1 645 300.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 832.00 | 514 763.00 | | 514 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | 4 669.00 | | 26 164.00 |
DL TOTAL (I) | 584 996.00 | 563 432.00 | | 584 996.00 |
DU Loans and Debts from Credit Institutions (3) | 313 959.00 | 349 111.00 | | 313 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 853.00 | 31 023.00 | | 29 853.00 |
DX Trade payables and related accounts | 144 317.00 | 71 723.00 | | 144 317.00 |
DY Tax and social security liabilities | 78 359.00 | 101 730.00 | | 78 359.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 567 345.00 | 553 587.00 | | 567 345.00 |
EE Grand total (I to V) | 1 152 341.00 | 1 117 019.00 | | 1 152 341.00 |
EG Accrued income and payables due within one year | 289 066.00 | 240 019.00 | | 289 066.00 |
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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 | 112 086.00 | | 112 086.00 | 112 086.00 |
FD Production sold - goods | 880 595.00 | | 880 595.00 | 880 595.00 |
FG Production sold - services | 14 702.00 | | 14 702.00 | 14 702.00 |
FJ Net sales | 1 007 383.00 | | 1 007 383.00 | 1 007 383.00 |
FM Inventory production | | | -14 013.00 | |
FO Operating subsidies | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 003 669.00 | |
FS Purchases of goods (including customs duties) | | | 98 345.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 145 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 270 162.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 268 146.00 | |
FZ Social Security Contributions | | | 88 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 061.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 948 098.00 | |
GG - OPERATING RESULT (I - II) | | | 55 571.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 90.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 90.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -90.00 | | -87.00 |
HK Income tax | 19 212.00 | 17 255.00 | | 19 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 694.00 | 964 463.00 | | 1 004 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 529.00 | 959 794.00 | | 978 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 164.00 | 4 669.00 | | 26 164.00 |
HP References: Equipment leasing | 68 721.00 | 12 944.00 | | 68 721.00 |
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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 | 832 926.00 | | 31 619.00 | 832 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | 73 770.00 | 790 774.00 | |
IO DECREASES Total including other intangible assets | | | 217 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 770.00 | 560 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 414.00 | | | 217 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 325.00 | | 31 619.00 | 602 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 431 898.00 | 61 061.00 | | 431 898.00 |
PE DEPRECIATION Total including other intangible assets | 68 308.00 | 13 693.00 | | 68 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 590.00 | 47 368.00 | | 363 590.00 |
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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 | 144 317.00 | 144 317.00 | | 144 317.00 |
8C Staff and Related Accounts | 78 359.00 | 78 359.00 | | 78 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 710.00 | 30 710.00 | | 30 710.00 |
UT Other financial assets | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 313 959.00 | 35 680.00 | 133 757.00 | 313 959.00 |
VK Loans repaid during the year | 35 152.00 | | | 35 152.00 |
VS Prepaid expenses | 11 074.00 | | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 410.00 | 242 028.00 | 383.00 | 242 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 345.00 | 289 066.00 | 133 757.00 | 567 345.00 |
