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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 | 35 432.00 | 35 432.00 | | 35 432.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 213 768.00 | 27 134.00 | 186 634.00 | 213 768.00 |
AR Technical installations, industrial equipment and tools | 677 834.00 | 433 098.00 | 244 736.00 | 677 834.00 |
AT Other tangible assets | 319 094.00 | 221 190.00 | 97 904.00 | 319 094.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 485 517.00 | 716 854.00 | 768 662.00 | 1 485 517.00 |
BL Raw materials, supplies | 83 288.00 | | 83 288.00 | 83 288.00 |
BN Goods in progress | 34 060.00 | | 34 060.00 | 34 060.00 |
BX Customers and related accounts | 373 351.00 | | 373 351.00 | 373 351.00 |
BZ Other receivables | 73 630.00 | | 73 630.00 | 73 630.00 |
CF Cash and cash equivalents | 538 958.00 | | 538 958.00 | 538 958.00 |
CH Prepaid expenses | 29 348.00 | | 29 348.00 | 29 348.00 |
CJ TOTAL (II) | 1 132 635.00 | | 1 132 635.00 | 1 132 635.00 |
CO Grand total (0 to V) | 2 618 152.00 | 716 854.00 | 1 901 297.00 | 2 618 152.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 276 690.00 | 276 690.00 | | 276 690.00 |
DG Other reserves | 5 550.00 | 3 685.00 | | 5 550.00 |
DH Retained earnings | 445 563.00 | 372 694.00 | | 445 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 244.00 | 154 734.00 | | 130 244.00 |
DJ Investment subsidies | 76 071.00 | 92 333.00 | | 76 071.00 |
DL TOTAL (I) | 1 052 918.00 | 1 018 936.00 | | 1 052 918.00 |
DU Loans and Debts from Credit Institutions (3) | 456 644.00 | 234 775.00 | | 456 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 262.00 | 6 459.00 | | 121 262.00 |
DX Trade payables and related accounts | 173 603.00 | 217 968.00 | | 173 603.00 |
DY Tax and social security liabilities | 80 742.00 | 60 022.00 | | 80 742.00 |
EA Other liabilities | 12 988.00 | 2 905.00 | | 12 988.00 |
EB Prepaid income (2) | 3 142.00 | 3 511.00 | | 3 142.00 |
EC TOTAL (IV) | 848 380.00 | 525 639.00 | | 848 380.00 |
EE Grand total (I to V) | 1 901 297.00 | 1 544 575.00 | | 1 901 297.00 |
EG Accrued income and payables due within one year | 552 476.00 | 396 026.00 | | 552 476.00 |
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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 | | | | |
FD Production sold - goods | 1 672 937.00 | 54 499.00 | 1 727 436.00 | 1 672 937.00 |
FG Production sold - services | 50 792.00 | 5 034.00 | 55 826.00 | 50 792.00 |
FJ Net sales | 1 723 729.00 | 59 533.00 | 1 783 262.00 | 1 723 729.00 |
FM Inventory production | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 810.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 794 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 410 407.00 | |
FV Inventory change (raw materials and supplies) | | | -14 642.00 | |
FW Other purchases and external expenses | | | 543 302.00 | |
FX Taxes, duties, and similar payments | | | 47 679.00 | |
FY Salaries and Wages | | | 402 317.00 | |
FZ Social Security Contributions | | | 129 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 578.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 629 762.00 | |
GG - OPERATING RESULT (I - II) | | | 164 579.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 262.00 | 1 378.00 | | 16 262.00 |
HD Total exceptional income (VII) | 16 262.00 | 1 378.00 | | 16 262.00 |
HE Exceptional expenses on management operations | 495.00 | 368.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 368.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 767.00 | 1 010.00 | | 15 767.00 |
HK Income tax | 44 379.00 | 59 868.00 | | 44 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 607.00 | 1 733 495.00 | | 1 810 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 363.00 | 1 578 761.00 | | 1 680 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 244.00 | 154 734.00 | | 130 244.00 |
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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 | 1 293 857.00 | | 191 660.00 | 1 293 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 1 485 517.00 | |
IO DECREASES Total including other intangible assets | | | 269 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 432.00 | | | 269 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 037.00 | | 191 660.00 | 1 019 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 605 276.00 | 111 578.00 | | 605 276.00 |
PE DEPRECIATION Total including other intangible assets | 33 905.00 | 1 527.00 | | 33 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 372.00 | 110 051.00 | | 571 372.00 |
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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 | 173 603.00 | 173 603.00 | | 173 603.00 |
8C Staff and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 32 232.00 | 32 232.00 | | 32 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
8L Deferred income | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 373 351.00 | | | 373 351.00 |
VB VAT | 10 217.00 | | | 10 217.00 |
VH Loans with a maturity of more than one year at origin | 456 644.00 | 160 741.00 | 295 903.00 | 456 644.00 |
VI Group and Associates | 121 262.00 | 121 262.00 | | 121 262.00 |
VJ Loans taken out during the year | 359 311.00 | | | 359 311.00 |
VK Loans repaid during the year | 137 349.00 | | | 137 349.00 |
VM Income taxes | 27 234.00 | | | 27 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 179.00 | | | 36 179.00 |
VS Prepaid expenses | 29 348.00 | | | 29 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 616.00 | 478 616.00 | | 478 616.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 380.00 | 552 476.00 | 295 903.00 | 848 380.00 |
