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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 87 680.00 | 87 680.00 | | 87 680.00 |
AP Buildings | 186 878.00 | 137 155.00 | 49 722.00 | 186 878.00 |
AR Technical installations, industrial equipment and tools | 346 743.00 | 314 476.00 | 32 268.00 | 346 743.00 |
AT Other tangible assets | 54 393.00 | 47 697.00 | 6 697.00 | 54 393.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 682 155.00 | 587 007.00 | 95 148.00 | 682 155.00 |
BL Raw materials, supplies | 100 318.00 | | 100 318.00 | 100 318.00 |
BN Goods in progress | 12 479.00 | | 12 479.00 | 12 479.00 |
BX Customers and related accounts | 271 345.00 | 11 596.00 | 259 748.00 | 271 345.00 |
BZ Other receivables | 23 689.00 | | 23 689.00 | 23 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 445.00 | | 251 445.00 | 251 445.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 670 838.00 | 11 596.00 | 659 241.00 | 670 838.00 |
CO Grand total (0 to V) | 1 352 993.00 | 598 604.00 | 754 389.00 | 1 352 993.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 500 000.00 | | 150 000.00 |
DD Legal reserve (1) | 36 285.00 | 31 589.00 | | 36 285.00 |
DE Statutory or contractual reserves | 129 050.00 | 383 746.00 | | 129 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 463.00 | 93 920.00 | | 109 463.00 |
DL TOTAL (I) | 424 797.00 | 1 009 254.00 | | 424 797.00 |
DP Provisions for Risks | 50 400.00 | 60 400.00 | | 50 400.00 |
DR TOTAL (IV) | 50 400.00 | 60 400.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 801.00 | 46 329.00 | | 70 801.00 |
DX Trade payables and related accounts | 84 424.00 | 62 695.00 | | 84 424.00 |
DY Tax and social security liabilities | 101 707.00 | 121 543.00 | | 101 707.00 |
EA Other liabilities | 22 260.00 | 15 498.00 | | 22 260.00 |
EC TOTAL (IV) | 279 192.00 | 246 065.00 | | 279 192.00 |
EE Grand total (I to V) | 754 389.00 | 1 315 719.00 | | 754 389.00 |
EG Accrued income and payables due within one year | 269 045.00 | 201 312.00 | | 269 045.00 |
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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 | 1 272 528.00 | 252 772.00 | 1 525 300.00 | 1 272 528.00 |
FG Production sold - services | 53 241.00 | | 53 241.00 | 53 241.00 |
FJ Net sales | 1 325 769.00 | 252 772.00 | 1 578 541.00 | 1 325 769.00 |
FM Inventory production | | | 17.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 970.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 599 570.00 | |
FU Purchases of raw materials and other supplies | | | 326 322.00 | |
FV Inventory change (raw materials and supplies) | | | -9 978.00 | |
FW Other purchases and external expenses | | | 438 447.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 450 414.00 | |
FZ Social Security Contributions | | | 186 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 454 190.00 | |
GG - OPERATING RESULT (I - II) | | | 145 380.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 547.00 | 15 373.00 | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | 15 373.00 | | 5 547.00 |
HE Exceptional expenses on management operations | 10 439.00 | 31 486.00 | | 10 439.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 11 146.00 | 31 486.00 | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | -16 114.00 | | -5 599.00 |
HK Income tax | 32 783.00 | 31 409.00 | | 32 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 582.00 | 1 663 754.00 | | 1 607 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 119.00 | 1 569 834.00 | | 1 498 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 463.00 | 93 920.00 | | 109 463.00 |
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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 | 706 988.00 | | 7 312.00 | 706 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 32 145.00 | 682 155.00 | |
IO DECREASES Total including other intangible assets | | 9 053.00 | 93 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 092.00 | 588 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 733.00 | | | 102 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 871.00 | | 7 236.00 | 603 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 76.00 | 385.00 |
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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 | 578 674.00 | 39 741.00 | 31 408.00 | 578 674.00 |
PE DEPRECIATION Total including other intangible assets | 94 268.00 | 2 465.00 | 9 053.00 | 94 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 406.00 | 37 276.00 | 22 355.00 | 484 406.00 |
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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 | 60 400.00 | | 10 000.00 | 60 400.00 |
6T Receivables | 22 566.00 | | 10 970.00 | 22 566.00 |
7B Total provisions for depreciation | 22 566.00 | | 10 970.00 | 22 566.00 |
7C Grand total | 82 966.00 | | 20 970.00 | 82 966.00 |
UE of which provisions and reversals: - Operating | | | 20 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 801.00 | 60 654.00 | 10 147.00 | 70 801.00 |
8B Suppliers and Related Accounts | 84 424.00 | 84 424.00 | | 84 424.00 |
8C Staff and Related Accounts | 28 588.00 | 28 588.00 | | 28 588.00 |
8D Social Security and Other Social Organizations | 50 430.00 | 50 430.00 | | 50 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 257 494.00 | | | 257 494.00 |
VA Doubtful or disputed receivables | 13 850.00 | | | 13 850.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VJ Loans taken out during the year | 28 223.00 | | | 28 223.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VM Income taxes | 15 093.00 | | | 15 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 639.00 | 12 639.00 | | 12 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | | | 5 495.00 |
VS Prepaid expenses | 11 562.00 | | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 981.00 | 306 981.00 | | 306 981.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 192.00 | 269 045.00 | 10 147.00 | 279 192.00 |
