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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 | 27 528.00 | 24 928.00 | 2 600.00 | 27 528.00 |
AR Technical installations, industrial equipment and tools | 579 665.00 | 486 594.00 | 93 071.00 | 579 665.00 |
AT Other tangible assets | 170 734.00 | 131 872.00 | 38 861.00 | 170 734.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 781 718.00 | 643 394.00 | 138 324.00 | 781 718.00 |
BL Raw materials, supplies | 97 044.00 | | 97 044.00 | 97 044.00 |
BR Intermediate and finished products | 413 512.00 | | 413 512.00 | 413 512.00 |
BX Customers and related accounts | 290 449.00 | | 290 449.00 | 290 449.00 |
BZ Other receivables | 440 043.00 | | 440 043.00 | 440 043.00 |
CF Cash and cash equivalents | 35 656.00 | | 35 656.00 | 35 656.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 283 819.00 | | 1 283 819.00 | 1 283 819.00 |
CO Grand total (0 to V) | 2 065 537.00 | 643 394.00 | 1 422 143.00 | 2 065 537.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 8 233.00 | 2 720.00 | | 8 233.00 |
DG Other reserves | 104 746.00 | | | 104 746.00 |
DH Retained earnings | | -190 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 237.00 | 300 690.00 | | 204 237.00 |
DK Regulated provisions | 2 600.00 | 4 082.00 | | 2 600.00 |
DL TOTAL (I) | 720 616.00 | 517 861.00 | | 720 616.00 |
DU Loans and Debts from Credit Institutions (3) | 112 512.00 | 62 413.00 | | 112 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 329.00 | | |
DX Trade payables and related accounts | 340 656.00 | 422 941.00 | | 340 656.00 |
DY Tax and social security liabilities | 248 359.00 | 223 761.00 | | 248 359.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 701 527.00 | 737 124.00 | | 701 527.00 |
EE Grand total (I to V) | 1 422 143.00 | 1 254 985.00 | | 1 422 143.00 |
EG Accrued income and payables due within one year | 65 028.00 | 14 749.00 | | 65 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 169.00 | 44 113.00 | | 34 169.00 |
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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 | | | 3 444 265.00 | |
FG Production sold - services | | | 6 433.00 | |
FJ Net sales | | | 3 450 698.00 | |
FM Inventory production | | | 61 127.00 | |
FO Operating subsidies | | | 8 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 126.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 541 671.00 | |
FU Purchases of raw materials and other supplies | | | 645 757.00 | |
FV Inventory change (raw materials and supplies) | | | -8 392.00 | |
FW Other purchases and external expenses | | | 1 604 403.00 | |
FX Taxes, duties, and similar payments | | | 40 811.00 | |
FY Salaries and Wages | | | 750 350.00 | |
FZ Social Security Contributions | | | 225 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 238.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 293 254.00 | |
GG - OPERATING RESULT (I - II) | | | 248 418.00 | |
GH Attributed profit or transferred loss (III) | | | 43 480.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 22 330.00 | |
GU Total financial expenses (VI) | | | 22 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 348.00 | | | 2 348.00 |
HD Total exceptional income (VII) | 2 348.00 | 5 000.00 | | 2 348.00 |
HG Exceptional depreciation and provisions | 867.00 | 2 740.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 2 740.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | 2 260.00 | | 1 482.00 |
HK Income tax | 68 477.00 | 5 591.00 | | 68 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 164.00 | 3 255 067.00 | | 3 589 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 927.00 | 2 954 377.00 | | 3 384 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 237.00 | 300 690.00 | | 204 237.00 |
HP References: Equipment leasing | 82 316.00 | 89 735.00 | | 82 316.00 |
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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 | 734 172.00 | | | 734 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 781 718.00 | |
IO DECREASES Total including other intangible assets | | | 27 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 528.00 | | | 27 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 852.00 | | | 702 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 609 155.00 | 34 238.00 | | 609 155.00 |
PE DEPRECIATION Total including other intangible assets | 23 195.00 | 1 733.00 | | 23 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 961.00 | 32 505.00 | | 585 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 082.00 | 867.00 | 2 348.00 | 4 082.00 |
7C Grand total | 4 082.00 | 867.00 | 2 348.00 | 4 082.00 |
UJ - Exceptional | | 867.00 | 2 348.00 | |
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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 | 340 656.00 | 340 656.00 | | 340 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 722.00 | | | 2 722.00 |
UX Other trade receivables | 290 449.00 | | | 290 449.00 |
VG Loans with a maturity of up to one year at origin | 34 169.00 | 34 169.00 | | 34 169.00 |
VH Loans with a maturity of more than one year at origin | 78 343.00 | 13 314.00 | 51 219.00 | 78 343.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 957.00 | | | 9 957.00 |
VP Miscellaneous | 440 043.00 | | | 440 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 352.00 | 248 352.00 | | 248 352.00 |
VS Prepaid expenses | 7 114.00 | | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 328.00 | 737 606.00 | 2 722.00 | 740 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 527.00 | 636 499.00 | 51 219.00 | 701 527.00 |
