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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 | 52 366.00 | 51 536.00 | 829.00 | 52 366.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 22 263.00 | 22 263.00 | | 22 263.00 |
AR Technical installations, industrial equipment and tools | 1 604 972.00 | 1 260 909.00 | 344 063.00 | 1 604 972.00 |
AT Other tangible assets | 452 121.00 | 423 750.00 | 28 370.00 | 452 121.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 38 385.00 | | 38 385.00 | 38 385.00 |
BJ TOTAL (I) | 2 175 702.00 | 1 758 460.00 | 417 242.00 | 2 175 702.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BP Services in progress | 12 145.00 | | 12 145.00 | 12 145.00 |
BX Customers and related accounts | 488 593.00 | | 488 593.00 | 488 593.00 |
BZ Other receivables | 36 026.00 | | 36 026.00 | 36 026.00 |
CD Marketable securities | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 746 051.00 | | 746 051.00 | 746 051.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 1 347 338.00 | | 1 347 338.00 | 1 347 338.00 |
CO Grand total (0 to V) | 3 523 041.00 | 1 758 460.00 | 1 764 580.00 | 3 523 041.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 893 131.00 | | | 893 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 309.00 | | | 159 309.00 |
DL TOTAL (I) | 1 096 441.00 | | | 1 096 441.00 |
DU Loans and Debts from Credit Institutions (3) | 261 782.00 | | | 261 782.00 |
DX Trade payables and related accounts | 148 810.00 | | | 148 810.00 |
DY Tax and social security liabilities | 257 545.00 | | | 257 545.00 |
EC TOTAL (IV) | 668 139.00 | | | 668 139.00 |
EE Grand total (I to V) | 1 764 580.00 | | | 1 764 580.00 |
EG Accrued income and payables due within one year | 493 827.00 | | | 493 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 2 150 827.00 | 136 814.00 | 2 287 641.00 | 2 150 827.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 2 151 514.00 | 136 814.00 | 2 288 328.00 | 2 151 514.00 |
FM Inventory production | | | -23 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 988.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 333 564.00 | |
FU Purchases of raw materials and other supplies | | | 223 538.00 | |
FV Inventory change (raw materials and supplies) | | | -29 150.00 | |
FW Other purchases and external expenses | | | 822 433.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 664 484.00 | |
FZ Social Security Contributions | | | 278 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 099 178.00 | |
GG - OPERATING RESULT (I - II) | | | 234 386.00 | |
GL Other interest and similar income | | | 8 047.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 988.00 | | | 67 988.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 516.00 | | | 15 516.00 |
HJ Employee participation in company results | 57 734.00 | | | 57 734.00 |
HK Income tax | 37 287.00 | | | 37 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 612.00 | | | 2 357 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 302.00 | | | 2 198 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 309.00 | | | 159 309.00 |
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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 | 2 049 904.00 | | | 2 049 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 405.00 | |
I4 DECREASES Grand Total | | | 2 175 702.00 | |
IO DECREASES Total including other intangible assets | | | 52 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 431.00 | | | 51 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 979.00 | | | 1 956 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 920.00 | | | 36 920.00 |
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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 | 1 744 973.00 | 114 151.00 | 100 663.00 | 1 744 973.00 |
PE DEPRECIATION Total including other intangible assets | 51 431.00 | 106.00 | | 51 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 541.00 | 114 045.00 | 100 663.00 | 1 693 541.00 |
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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 | 148 811.00 | 148 811.00 | | 148 811.00 |
UT Other financial assets | 38 385.00 | | | 38 385.00 |
UX Other trade receivables | 488 594.00 | | | 488 594.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 261 384.00 | 87 072.00 | 174 312.00 | 261 384.00 |
VJ Loans taken out during the year | 173 500.00 | | | 173 500.00 |
VK Loans repaid during the year | 108 691.00 | | | 108 691.00 |
VP Miscellaneous | 36 026.00 | | | 36 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 546.00 | 257 546.00 | | 257 546.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 551.00 | 529 166.00 | 38 385.00 | 567 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 140.00 | 493 828.00 | 174 312.00 | 668 140.00 |
