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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 | 745.00 | 721.00 | 24.00 | 745.00 |
AR Technical installations, industrial equipment and tools | 1 065 231.00 | 672 799.00 | 392 432.00 | 1 065 231.00 |
AT Other tangible assets | 290 492.00 | 185 129.00 | 105 362.00 | 290 492.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 358 993.00 | 858 649.00 | 500 343.00 | 1 358 993.00 |
BL Raw materials, supplies | 63 134.00 | | 63 134.00 | 63 134.00 |
BN Goods in progress | 63 535.00 | | 63 535.00 | 63 535.00 |
BR Intermediate and finished products | 81 624.00 | | 81 624.00 | 81 624.00 |
BT Goods | 5 628.00 | | 5 628.00 | 5 628.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 187 978.00 | | 187 978.00 | 187 978.00 |
BZ Other receivables | 41 130.00 | | 41 130.00 | 41 130.00 |
CF Cash and cash equivalents | 63 475.00 | | 63 475.00 | 63 475.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 518 489.00 | | 518 489.00 | 518 489.00 |
CO Grand total (0 to V) | 1 877 482.00 | 858 649.00 | 1 018 833.00 | 1 877 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 056.00 | | | 238 056.00 |
DD Legal reserve (1) | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 98 119.00 | | | 98 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 180.00 | | | 70 180.00 |
DJ Investment subsidies | 91 540.00 | | | 91 540.00 |
DL TOTAL (I) | 521 702.00 | | | 521 702.00 |
DU Loans and Debts from Credit Institutions (3) | 159 700.00 | | | 159 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 791.00 | | | 93 791.00 |
DW Advances and down payments received on current orders | 2 812.00 | | | 2 812.00 |
DX Trade payables and related accounts | 122 423.00 | | | 122 423.00 |
DY Tax and social security liabilities | 93 935.00 | | | 93 935.00 |
EA Other liabilities | 24 467.00 | | | 24 467.00 |
EC TOTAL (IV) | 497 130.00 | | | 497 130.00 |
EE Grand total (I to V) | 1 018 833.00 | | | 1 018 833.00 |
EG Accrued income and payables due within one year | 408 806.00 | | | 408 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 660.00 | | | 14 660.00 |
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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 | 33 092.00 | | 33 092.00 | 33 092.00 |
FD Production sold - goods | 892 601.00 | | 892 601.00 | 892 601.00 |
FG Production sold - services | 11 315.00 | | 11 315.00 | 11 315.00 |
FJ Net sales | 937 009.00 | | 937 009.00 | 937 009.00 |
FM Inventory production | | | 45 083.00 | |
FO Operating subsidies | | | 12 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FR Total operating income (I) | | | 995 103.00 | |
FS Purchases of goods (including customs duties) | | | 21 740.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 335 462.00 | |
FV Inventory change (raw materials and supplies) | | | -15 014.00 | |
FW Other purchases and external expenses | | | 165 060.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 266 282.00 | |
FZ Social Security Contributions | | | 74 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 341.00 | |
GE Other Expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 926 827.00 | |
GG - OPERATING RESULT (I - II) | | | 68 275.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 7 369.00 | | | 7 369.00 |
HA Exceptional income from management transactions | 5 854.00 | | | 5 854.00 |
HB Exceptional income from capital transactions | 48 862.00 | | | 48 862.00 |
HD Total exceptional income (VII) | 54 717.00 | | | 54 717.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 28 234.00 | | | 28 234.00 |
HH Total exceptional expenses (VIII) | 28 641.00 | | | 28 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 076.00 | | | 26 076.00 |
HK Income tax | 15 711.00 | | | 15 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 820.00 | | | 1 049 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 640.00 | | | 979 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 180.00 | | | 70 180.00 |
HP References: Equipment leasing | 3 922.00 | | | 3 922.00 |
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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 | 1 364 738.00 | | | 1 364 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 1 358 993.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 468.00 | | | 1 361 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 807 729.00 | 60 341.00 | 9 421.00 | 807 729.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 008.00 | 60 341.00 | 9 421.00 | 807 008.00 |
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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 | 122 424.00 | 122 424.00 | | 122 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 259.00 | 118 259.00 | | 118 259.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 41 131.00 | | | 41 131.00 |
VG Loans with a maturity of up to one year at origin | 14 661.00 | 14 661.00 | | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 145 040.00 | 59 528.00 | 85 511.00 | 145 040.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 49 587.00 | | | 49 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 935.00 | 93 935.00 | | 93 935.00 |
VS Prepaid expenses | 10 075.00 | | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 708.00 | 239 184.00 | 1 525.00 | 240 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 318.00 | 408 807.00 | 85 511.00 | 494 318.00 |
