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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 | 19 801.00 | 19 801.00 | | 19 801.00 |
AP Buildings | 13 540.00 | 9 632.00 | 3 908.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 439 174.00 | 398 502.00 | 40 671.00 | 439 174.00 |
AT Other tangible assets | 98 609.00 | 51 653.00 | 46 955.00 | 98 609.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 672 006.00 | 479 590.00 | 192 416.00 | 672 006.00 |
BL Raw materials, supplies | 144 482.00 | | 144 482.00 | 144 482.00 |
BR Intermediate and finished products | 61 091.00 | | 61 091.00 | 61 091.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 495 859.00 | 3 846.00 | 492 013.00 | 495 859.00 |
BZ Other receivables | 71 775.00 | | 71 775.00 | 71 775.00 |
CF Cash and cash equivalents | 879 675.00 | | 879 675.00 | 879 675.00 |
CH Prepaid expenses | 24 647.00 | | 24 647.00 | 24 647.00 |
CJ TOTAL (II) | 1 677 587.00 | 3 846.00 | 1 673 741.00 | 1 677 587.00 |
CO Grand total (0 to V) | 2 349 593.00 | 483 436.00 | 1 866 157.00 | 2 349 593.00 |
CU Other investments | 97 616.00 | | 97 616.00 | 97 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DG Other reserves | 1 135 733.00 | | | 1 135 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 074.00 | | | 309 074.00 |
DL TOTAL (I) | 1 492 424.00 | | | 1 492 424.00 |
DP Provisions for Risks | 2 080.00 | | | 2 080.00 |
DR TOTAL (IV) | 2 080.00 | | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 584.00 | | | 22 584.00 |
DX Trade payables and related accounts | 133 842.00 | | | 133 842.00 |
DY Tax and social security liabilities | 124 318.00 | | | 124 318.00 |
EA Other liabilities | 90 907.00 | | | 90 907.00 |
EC TOTAL (IV) | 371 651.00 | | | 371 651.00 |
EE Grand total (I to V) | 1 866 157.00 | | | 1 866 157.00 |
EG Accrued income and payables due within one year | 371 651.00 | | | 371 651.00 |
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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 | 2 134 918.00 | 109 812.00 | 2 244 730.00 | 2 134 918.00 |
FG Production sold - services | 14 097.00 | | 14 097.00 | 14 097.00 |
FJ Net sales | 2 149 015.00 | 109 812.00 | 2 258 827.00 | 2 149 015.00 |
FM Inventory production | | | 27 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 611.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 309 050.00 | |
FU Purchases of raw materials and other supplies | | | 798 849.00 | |
FV Inventory change (raw materials and supplies) | | | -6 988.00 | |
FW Other purchases and external expenses | | | 426 989.00 | |
FX Taxes, duties, and similar payments | | | 36 635.00 | |
FY Salaries and Wages | | | 473 491.00 | |
FZ Social Security Contributions | | | 206 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 426.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 1 981 770.00 | |
GG - OPERATING RESULT (I - II) | | | 327 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 76 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 641.00 | | | 13 641.00 |
HK Income tax | 94 255.00 | | | 94 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 100.00 | | | 2 385 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 025.00 | | | 2 076 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 074.00 | | | 309 074.00 |
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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 | 628 438.00 | | 43 663.00 | 628 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 880.00 | |
I4 DECREASES Grand Total | | 95.00 | 672 006.00 | |
IO DECREASES Total including other intangible assets | | | 19 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 551 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 801.00 | | | 19 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 755.00 | | 43 663.00 | 507 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 880.00 | | | 100 880.00 |
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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 | 437 259.00 | 42 426.00 | 95.00 | 437 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 457.00 | 42 426.00 | 95.00 | 417 457.00 |
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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 | 2 080.00 | | | 2 080.00 |
6T Receivables | 11 816.00 | | 7 970.00 | 11 816.00 |
7B Total provisions for depreciation | 11 816.00 | | 7 970.00 | 11 816.00 |
7C Grand total | 13 896.00 | | 7 970.00 | 13 896.00 |
UE of which provisions and reversals: - Operating | | | 7 970.00 | |
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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 | 133 842.00 | 133 842.00 | | 133 842.00 |
8C Staff and Related Accounts | 31 031.00 | 31 031.00 | | 31 031.00 |
8D Social Security and Other Social Organizations | 57 936.00 | 57 936.00 | | 57 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 907.00 | 90 907.00 | | 90 907.00 |
UT Other financial assets | 3 264.00 | | | 3 264.00 |
UX Other trade receivables | 495 859.00 | | | 495 859.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 22 547.00 | | | 22 547.00 |
VC Group and associates | 16 564.00 | | | 16 564.00 |
VI Group and Associates | 22 584.00 | 22 584.00 | | 22 584.00 |
VM Income taxes | 15 491.00 | | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 572.00 | | | 16 572.00 |
VS Prepaid expenses | 24 647.00 | | | 24 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 547.00 | 592 282.00 | 3 264.00 | 595 547.00 |
VW VAT | 32 807.00 | 32 807.00 | | 32 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 651.00 | 371 651.00 | | 371 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
