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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 | 6 382.00 | 4 706.00 | 1 677.00 | 6 382.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 962 370.00 | 1 845 788.00 | 116 582.00 | 1 962 370.00 |
AT Other tangible assets | 367 927.00 | 345 134.00 | 22 793.00 | 367 927.00 |
AV Fixed assets in progress | 43 557.00 | | 43 557.00 | 43 557.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 2 405 874.00 | 2 195 628.00 | 210 246.00 | 2 405 874.00 |
BL Raw materials, supplies | 158 944.00 | | 158 944.00 | 158 944.00 |
BN Goods in progress | 328 245.00 | | 328 245.00 | 328 245.00 |
BR Intermediate and finished products | 230 678.00 | | 230 678.00 | 230 678.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 481 433.00 | | 481 433.00 | 481 433.00 |
BZ Other receivables | 667 029.00 | | 667 029.00 | 667 029.00 |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 1 896 667.00 | | 1 896 667.00 | 1 896 667.00 |
CO Grand total (0 to V) | 4 302 541.00 | 2 195 628.00 | 2 106 913.00 | 4 302 541.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 35 222.00 | | | 35 222.00 |
DG Other reserves | 429 282.00 | | | 429 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 177.00 | | | 121 177.00 |
DL TOTAL (I) | 1 185 681.00 | | | 1 185 681.00 |
DU Loans and Debts from Credit Institutions (3) | 70 564.00 | | | 70 564.00 |
DX Trade payables and related accounts | 171 917.00 | | | 171 917.00 |
DY Tax and social security liabilities | 130 556.00 | | | 130 556.00 |
DZ Fixed asset liabilities and related accounts | 74 928.00 | | | 74 928.00 |
EA Other liabilities | 473 266.00 | | | 473 266.00 |
EC TOTAL (IV) | 921 232.00 | | | 921 232.00 |
EE Grand total (I to V) | 2 106 913.00 | | | 2 106 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 978 356.00 | 7 581.00 | 1 985 937.00 | 1 978 356.00 |
FJ Net sales | 1 978 356.00 | 7 581.00 | 1 985 937.00 | 1 978 356.00 |
FM Inventory production | | | 75 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 147.00 | |
FR Total operating income (I) | | | 2 078 566.00 | |
FU Purchases of raw materials and other supplies | | | 163 478.00 | |
FV Inventory change (raw materials and supplies) | | | 8 971.00 | |
FW Other purchases and external expenses | | | 717 639.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 714 563.00 | |
FZ Social Security Contributions | | | 282 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 946 683.00 | |
GG - OPERATING RESULT (I - II) | | | 131 883.00 | |
GL Other interest and similar income | | | 9 030.00 | |
GP Total financial income (V) | | | 9 030.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 147.00 | | | 17 147.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 17 574.00 | | | 17 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 596.00 | | | 2 093 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 418.00 | | | 1 972 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 177.00 | | | 121 177.00 |
HP References: Equipment leasing | 60 000.00 | | | 60 000.00 |
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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 | 2 359 538.00 | | 125 737.00 | 2 359 538.00 |
I3 DECREASES Total Financial Fixed Assets | 57 180.00 | | 16 491.00 | 57 180.00 |
I4 DECREASES Grand Total | 57 180.00 | 22 221.00 | 2 405 874.00 | 57 180.00 |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 221.00 | 2 373 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 021.00 | | 2 508.00 | 13 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 845.00 | | 123 230.00 | 2 272 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 671.00 | | | 73 671.00 |
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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 | 2 175 843.00 | 42 005.00 | 22 221.00 | 2 175 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | 831.00 | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 969.00 | 41 174.00 | 22 221.00 | 2 171 969.00 |
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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 | 171 917.00 | 168 867.00 | 3 050.00 | 171 917.00 |
8C Staff and Related Accounts | 38 479.00 | 38 479.00 | | 38 479.00 |
8D Social Security and Other Social Organizations | 80 019.00 | 80 019.00 | | 80 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 928.00 | 74 928.00 | | 74 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 266.00 | 473 266.00 | | 473 266.00 |
UT Other financial assets | 15 991.00 | 15 991.00 | | 15 991.00 |
UX Other trade receivables | 451 433.00 | | | 451 433.00 |
VB VAT | 10 821.00 | | | 10 821.00 |
VC Group and associates | 560 575.00 | | | 560 575.00 |
VH Loans with a maturity of more than one year at origin | 70 564.00 | 14 825.00 | 55 739.00 | 70 564.00 |
VK Loans repaid during the year | -3 658.00 | | | -3 658.00 |
VN Other taxes, similar payments | 732.00 | | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 001.00 | | | 95 001.00 |
VS Prepaid expenses | 8 176.00 | | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 728.00 | 596 163.00 | 576 566.00 | 1 172 728.00 |
VW VAT | 12 058.00 | 12 058.00 | | 12 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 232.00 | 862 442.00 | 58 790.00 | 921 232.00 |
