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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 | 1 062.00 | 106.00 | 955.00 | 1 062.00 |
AJ Other Intangible Assets | 7 096.00 | 2 140.00 | 4 956.00 | 7 096.00 |
AR Technical installations, industrial equipment and tools | 315 762.00 | 291 930.00 | 23 831.00 | 315 762.00 |
AT Other tangible assets | 116 162.00 | 102 750.00 | 13 411.00 | 116 162.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 59 748.00 | | 59 748.00 | 59 748.00 |
BH Other financial assets | 52 849.00 | | 52 849.00 | 52 849.00 |
BJ TOTAL (I) | 573 158.00 | 396 928.00 | 176 229.00 | 573 158.00 |
BL Raw materials, supplies | 140 451.00 | | 140 451.00 | 140 451.00 |
BR Intermediate and finished products | 56 948.00 | | 56 948.00 | 56 948.00 |
BT Goods | 17 104.00 | | 17 104.00 | 17 104.00 |
BX Customers and related accounts | 691 831.00 | 61 822.00 | 630 008.00 | 691 831.00 |
BZ Other receivables | 248 770.00 | | 248 770.00 | 248 770.00 |
CF Cash and cash equivalents | 508 946.00 | | 508 946.00 | 508 946.00 |
CH Prepaid expenses | 59 424.00 | | 59 424.00 | 59 424.00 |
CJ TOTAL (II) | 1 723 477.00 | 61 822.00 | 1 661 654.00 | 1 723 477.00 |
CO Grand total (0 to V) | 2 296 635.00 | 458 751.00 | 1 837 884.00 | 2 296 635.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 269 598.00 | | | 269 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 603.00 | | | 154 603.00 |
DL TOTAL (I) | 446 201.00 | | | 446 201.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 692.00 | | | 805 692.00 |
DX Trade payables and related accounts | 91 315.00 | | | 91 315.00 |
DY Tax and social security liabilities | 475 053.00 | | | 475 053.00 |
EA Other liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 1 380 682.00 | | | 1 380 682.00 |
EE Grand total (I to V) | 1 837 884.00 | | | 1 837 884.00 |
EG Accrued income and payables due within one year | 722 990.00 | | | 722 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
FD Production sold - goods | 3 738 792.00 | | 3 738 792.00 | 3 738 792.00 |
FG Production sold - services | 314 292.00 | | 314 292.00 | 314 292.00 |
FJ Net sales | 4 054 146.00 | | 4 054 146.00 | 4 054 146.00 |
FM Inventory production | | | -12 061.00 | |
FO Operating subsidies | | | 34 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 668.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 4 604 544.00 | |
FS Purchases of goods (including customs duties) | | | 16 995.00 | |
FT Inventory change (goods) | | | -15 441.00 | |
FU Purchases of raw materials and other supplies | | | 634 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 1 402 768.00 | |
FX Taxes, duties, and similar payments | | | 63 052.00 | |
FY Salaries and Wages | | | 1 861 782.00 | |
FZ Social Security Contributions | | | 457 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 155.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 4 464 431.00 | |
GG - OPERATING RESULT (I - II) | | | 140 112.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 586.00 | | | 516 586.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 063.00 | | | 23 063.00 |
HE Exceptional expenses on management operations | 10 685.00 | | | 10 685.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 11 170.00 | | | 11 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 893.00 | | | 11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 235.00 | | | 4 630 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 632.00 | | | 4 475 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 603.00 | | | 154 603.00 |
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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 | 609 253.00 | | | 609 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 074.00 | |
I4 DECREASES Grand Total | | | 573 158.00 | |
IO DECREASES Total including other intangible assets | | | 8 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 132.00 | | | 457 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 024.00 | | | 145 024.00 |
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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 | 411 089.00 | 18 084.00 | 32 244.00 | 411 089.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 1 526.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 367.00 | 16 559.00 | 32 244.00 | 410 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | 23 000.00 | 34 000.00 |
7B Total provisions for depreciation | 50 749.00 | 20 155.00 | 9 082.00 | 50 749.00 |
7C Grand total | 84 749.00 | 20 155.00 | 32 082.00 | 84 749.00 |
UE of which provisions and reversals: - Operating | | 20 155.00 | 9 082.00 | |
UJ - Exceptional | | | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 692.00 | 148 000.00 | 632 379.00 | 805 692.00 |
8B Suppliers and Related Accounts | 91 316.00 | 91 316.00 | | 91 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UP Loans | 59 748.00 | | | 59 748.00 |
UT Other financial assets | 52 850.00 | | | 52 850.00 |
UX Other trade receivables | 691 831.00 | | | 691 831.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 146 124.00 | | | 146 124.00 |
VP Miscellaneous | 248 770.00 | | | 248 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 053.00 | 475 053.00 | | 475 053.00 |
VS Prepaid expenses | 59 424.00 | | | 59 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 624.00 | 1 000 026.00 | 112 598.00 | 1 112 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 683.00 | 722 991.00 | 632 379.00 | 1 380 683.00 |
