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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 | 6 510.00 | 1 784.00 | 4 726.00 | 6 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 614 031.00 | 478 505.00 | 135 525.00 | 614 031.00 |
AT Other tangible assets | 200 315.00 | 165 577.00 | 34 738.00 | 200 315.00 |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 857 558.00 | 645 866.00 | 211 692.00 | 857 558.00 |
BL Raw materials, supplies | 163 654.00 | 8 906.00 | 154 748.00 | 163 654.00 |
BR Intermediate and finished products | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 386 294.00 | 1 835.00 | 384 460.00 | 386 294.00 |
BZ Other receivables | 24 163.00 | | 24 163.00 | 24 163.00 |
CF Cash and cash equivalents | 166 527.00 | | 166 527.00 | 166 527.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 788 266.00 | 10 740.00 | 777 526.00 | 788 266.00 |
CO Grand total (0 to V) | 1 645 823.00 | 656 606.00 | 989 217.00 | 1 645 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 367 181.00 | 279 927.00 | | 367 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 410.00 | 87 255.00 | | 141 410.00 |
DL TOTAL (I) | 526 191.00 | 384 781.00 | | 526 191.00 |
DU Loans and Debts from Credit Institutions (3) | 109 143.00 | 102 125.00 | | 109 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 833.00 | 74 588.00 | | 75 833.00 |
DX Trade payables and related accounts | 195 341.00 | 141 891.00 | | 195 341.00 |
DY Tax and social security liabilities | 82 709.00 | 92 738.00 | | 82 709.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 463 026.00 | 411 749.00 | | 463 026.00 |
EE Grand total (I to V) | 989 217.00 | 796 530.00 | | 989 217.00 |
EG Accrued income and payables due within one year | 389 149.00 | 336 861.00 | | 389 149.00 |
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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 | 1 679 218.00 | 192 309.00 | 1 871 527.00 | 1 679 218.00 |
FG Production sold - services | 68 016.00 | 5 353.00 | 73 369.00 | 68 016.00 |
FJ Net sales | 1 747 234.00 | 197 662.00 | 1 944 896.00 | 1 747 234.00 |
FM Inventory production | | | 2 167.00 | |
FO Operating subsidies | | | 2 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 143.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 954 151.00 | |
FU Purchases of raw materials and other supplies | | | 911 765.00 | |
FV Inventory change (raw materials and supplies) | | | -16 467.00 | |
FW Other purchases and external expenses | | | 332 068.00 | |
FX Taxes, duties, and similar payments | | | 29 999.00 | |
FY Salaries and Wages | | | 358 827.00 | |
FZ Social Security Contributions | | | 104 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 769 468.00 | |
GG - OPERATING RESULT (I - II) | | | 184 683.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | 208.00 | | 3 691.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 13 424.00 | | |
HH Total exceptional expenses (VIII) | | 13 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -13 424.00 | | 5 000.00 |
HK Income tax | 45 721.00 | 26 616.00 | | 45 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 622.00 | 1 901 673.00 | | 1 959 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 213.00 | 1 814 419.00 | | 1 818 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 410.00 | 87 255.00 | | 141 410.00 |
HP References: Equipment leasing | | 3 941.00 | | |
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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 | 861 305.00 | | 55 779.00 | 861 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | | 59 526.00 | 857 558.00 | |
IO DECREASES Total including other intangible assets | | 13 791.00 | 21 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 735.00 | 814 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 036.00 | | 6 510.00 | 29 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 811.00 | | 49 269.00 | 810 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | | 21 457.00 |
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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 | 652 945.00 | 47 655.00 | 54 735.00 | 652 945.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 1 784.00 | 9 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 945.00 | 45 872.00 | 45 735.00 | 643 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 051.00 | | 145.00 | 9 051.00 |
6T Receivables | 1 589.00 | 552.00 | | 1 589.00 |
7B Total provisions for depreciation | 10 640.00 | 552.00 | 145.00 | 10 640.00 |
7C Grand total | 10 640.00 | 552.00 | 145.00 | 10 640.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 451.00 | |
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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 | 195 341.00 | 195 341.00 | | 195 341.00 |
8C Staff and Related Accounts | 23 485.00 | 23 485.00 | | 23 485.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 21 457.00 | | | 21 457.00 |
UX Other trade receivables | 384 093.00 | | | 384 093.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 2 202.00 | | | 2 202.00 |
VB VAT | 5 639.00 | | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 108 946.00 | 35 068.00 | 73 877.00 | 108 946.00 |
VI Group and Associates | 75 833.00 | 75 833.00 | | 75 833.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 921.00 | | | 32 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 124.00 | | | 18 124.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 542.00 | 414 085.00 | 21 457.00 | 435 542.00 |
VW VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 026.00 | 389 149.00 | 73 877.00 | 463 026.00 |
